Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | TSC/2020-21/R/14 | 471,027 | 02/01/2021 | TSC/2020-21/P/55 | 22,431 | |||||||||
12/01/2021 | MLALADS/2020-21/R/15 | 16,921 | 03/01/2021 | TSC/2020-21/P/57 | 12,300 | |||||||||
14/01/2021 | TSC/2020-21/R/31 | 45,000 | 12/01/2021 | MLALADS/2020-21/P/67 | 23,500 | |||||||||
18/01/2021 | TSC/2020-21/R/32 | 15,000 | 14/01/2021 | MLALADS/2020-21/P/68 | 11,170 | |||||||||
18/01/2021 | TSC/2020-21/R/35 | 60,000 | 14/01/2021 | TSC/2020-21/P/157 | 11,170 | |||||||||
20/01/2021 | MLALADS/2020-21/R/16 | 1,665,000 | 15/01/2021 | MMPSY/2020-21/P/8 | 66,079 | |||||||||
20/01/2021 | MLALADS/2020-21/R/17 | 124,813 | 19/01/2021 | MMPSY/2020-21/P/9 | 1,440 | |||||||||
25/01/2021 | MLALADS/2020-21/P/69 | 122,500 | ||||||||||||
25/01/2021 | MLALADS/2020-21/P/70 | 208,000 | ||||||||||||
27/01/2021 | MLALADS/2020-21/P/71 | 182,000 | ||||||||||||
27/01/2021 | MLALADS/2020-21/P/72 | 124,813 | ||||||||||||
27/01/2021 | MLALADS/2020-21/P/73 | 200,000 | ||||||||||||
27/01/2021 | MLALADS/2020-21/P/74 | 140,000 | ||||||||||||
28/01/2021 | MLALADS/2020-21/P/75 | 200,000 | ||||||||||||
28/01/2021 | MLALADS/2020-21/P/76 | 200,000 | ||||||||||||
|