Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/19 | 17,011 | 03/09/2019 | OWN/2019-20/P/5 | 3,483 | |||||||||
05/09/2019 | MLALADS/2019-20/R/9 | 120,000 | 03/09/2019 | OWN/2019-20/P/6 | 249,754 | |||||||||
05/09/2019 | MPLADS/2019-20/R/7 | 708,421 | 03/09/2019 | OWN/2019-20/P/7 | 13,101 | |||||||||
12/09/2019 | MMPSY/2019-20/R/5 | 74,620 | 05/09/2019 | JPVN/2019-20/P/34 | 119,051 | |||||||||
12/09/2019 | MMPSY/2019-20/R/6 | 376,870 | 06/09/2019 | MLALADS/2019-20/P/11 | 132,000 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 454,770 | 12/09/2019 | MMPSY/2019-20/P/7 | 18,655 | |||||||||
18/09/2019 | JPVN/2019-20/P/35 | 100,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/8 | 23,575 | ||||||||||||
28/09/2019 | JPVN/2019-20/P/36 | 24,700 | ||||||||||||
30/09/2019 | JPVN/2019-20/P/37 | 60,000 | ||||||||||||
30/09/2019 | JPVN/2019-20/P/38 | 25,000 | ||||||||||||
30/09/2019 | MLALADS/2019-20/P/12 | 478,743 | ||||||||||||
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