Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | MMSGVY/2019-20/R/4 | 237,000 | 03/09/2019 | MLALADS/2019-20/P/22 | 103,048 | |||||||||
05/09/2019 | MMSGVY/2019-20/R/5 | 14,486 | 12/09/2019 | NOAPS/2019-20/P/15 | 21,220 | |||||||||
13/09/2019 | MLALADS/2019-20/R/8 | 120,000 | 12/09/2019 | OWN/2019-20/P/6 | 36,625 | |||||||||
14/09/2019 | MLALADS/2019-20/R/9 | 1,403,824 | 13/09/2019 | MLALADS/2019-20/P/23 | 75,000 | |||||||||
16/09/2019 | NOAPS/2019-20/R/5 | 9,435,300 | 19/09/2019 | MLALADS/2019-20/P/24 | 38,755 | |||||||||
18/09/2019 | OWN/2019-20/R/4 | 3,927,000 | 23/09/2019 | MLALADS/2019-20/P/25 | 384,847 | |||||||||
20/09/2019 | MLALADS/2019-20/R/10 | 300,000 | 25/09/2019 | OWN/2019-20/P/7 | 1,575,747 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 45,094 | 26/09/2019 | MLALADS/2019-20/P/26 | 371,568 | |||||||||
30/09/2019 | OWN/2019-20/P/8 | 413,866 | ||||||||||||
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