Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MLALADS/2019-20/R/14 | 238,000 | 03/09/2019 | SSP/2019-20/P/23 | 10,620 | |||||||||
06/09/2019 | MLALADS/2019-20/R/15 | 160,000 | 04/09/2019 | MLALADS/2019-20/P/22 | 70,000 | |||||||||
09/09/2019 | CGRGKVP/2019-20/R/2 | 1,000,000 | 04/09/2019 | MPLADS/2019-20/P/9 | 115,834 | |||||||||
09/09/2019 | SSP/2019-20/R/14 | 4,634,000 | 06/09/2019 | CGRGKVP/2019-20/P/4 | 200,000 | |||||||||
16/09/2019 | MPLADS/2019-20/R/6 | 500,000 | 12/09/2019 | MLALADS/2019-20/P/23 | 150,000 | |||||||||
19/09/2019 | MMSGVY/2019-20/R/13 | 93,883 | 13/09/2019 | MMSGVY/2019-20/P/12 | 208,000 | |||||||||
20/09/2019 | MMSGVY/2019-20/R/14 | 16,951 | 13/09/2019 | SSP/2019-20/P/24 | 3,676,750 | |||||||||
20/09/2019 | NOAPS/2019-20/R/5 | 87,250 | 18/09/2019 | MLALADS/2019-20/P/24 | 379,551 | |||||||||
23/09/2019 | SSP/2019-20/R/15 | 1,416,437 | 18/09/2019 | MLALADS/2019-20/P/25 | 239,903 | |||||||||
25/09/2019 | MLALADS/2019-20/R/16 | 800,000 | 23/09/2019 | MLALADS/2019-20/P/26 | 80,000 | |||||||||
25/09/2019 | PPMS/2019-20/R/4 | 36,140 | 25/09/2019 | MMSGVY/2019-20/P/13 | 112,311 | |||||||||
28/09/2019 | CGRGKVP/2019-20/R/3 | 7,110 | 27/09/2019 | MLALADS/2019-20/P/27 | 200,000 | |||||||||
28/09/2019 | MLALADS/2019-20/R/17 | 49,136 | 27/09/2019 | MPLADS/2019-20/P/10 | 200,000 | |||||||||
28/09/2019 | MMSGVY/2019-20/R/15 | 12,350 | 27/09/2019 | MPLADS/2019-20/P/11 | 80,000 | |||||||||
28/09/2019 | MPLADS/2019-20/R/7 | 5,800 | ||||||||||||
28/09/2019 | SSP/2019-20/R/16 | 38,509 | ||||||||||||
|