Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/10 | 225,000 | 07/10/2020 | ACDPS/2020-21/P/14 | 8,082 | |||||||||
09/10/2020 | OWN/2020-21/R/7 | 426,305 | 07/10/2020 | MPLADS/2020-21/P/13 | 4,426 | |||||||||
09/10/2020 | OWN/2020-21/R/8 | 242,988 | 07/10/2020 | MPLADS/2020-21/P/14 | 984 | |||||||||
12/10/2020 | OWN/2020-21/R/9 | 242,988 | 08/10/2020 | ACDPS/2020-21/P/15 | 9,624 | |||||||||
31/10/2020 | ACDPS/2020-21/R/3 | 100,000 | 08/10/2020 | MPLADS/2020-21/P/15 | 10,962 | |||||||||
15/10/2020 | ACDPS/2020-21/P/16 | 83,250 | ||||||||||||
15/10/2020 | MPLADS/2020-21/P/16 | 114,250 | ||||||||||||
19/10/2020 | OWN/2020-21/P/18 | 225,000 | ||||||||||||
|