Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | MLALADS/2020-21/R/14 | 99,919 | 04/11/2020 | MLALADS/2020-21/P/22 | 119,920 | |||||||||
04/11/2020 | MLALADS/2020-21/R/16 | 149,920 | 04/11/2020 | MLALADS/2020-21/P/23 | 100,000 | |||||||||
07/11/2020 | MLALADS/2020-21/R/15 | 44,847 | 10/11/2020 | MLALADS/2020-21/P/24 | 284,767 | |||||||||
10/11/2020 | MLALADS/2020-21/R/17 | 59,999 | 19/11/2020 | TSC/2020-21/P/7 | 89,980 | |||||||||
10/11/2020 | MLALADS/2020-21/R/18 | 60,000 | 22/11/2020 | JPVN/2020-21/P/10 | 99,854 | |||||||||
10/11/2020 | MLALADS/2020-21/R/19 | 143,476 | 23/11/2020 | MLALADS/2020-21/P/25 | 250,000 | |||||||||
12/11/2020 | TSC/2020-21/R/7 | 89,980 | 23/11/2020 | MLALADS/2020-21/P/26 | 59,999 | |||||||||
16/11/2020 | MMSGVY/2020-21/R/7 | 883,942 | 23/11/2020 | MMSGVY/2020-21/P/30 | 883,942 | |||||||||
18/11/2020 | NOAPS/2020-21/R/13 | 1,900 | 23/11/2020 | MMSGVY/2020-21/P/31 | 64,984 | |||||||||
23/11/2020 | MLALADS/2020-21/R/27 | 250,000 | 24/11/2020 | MMSGVY/2020-21/P/32 | 301,657 | |||||||||
23/11/2020 | MMSGVY/2020-21/R/8 | 64,984 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/R/9 | 301,657 | ||||||||||||
|