Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MLALADS/2020-21/R/10 | 100,000 | 01/12/2020 | MLALADS/2020-21/P/61 | 210,000 | |||||||||
01/12/2020 | MLALADS/2020-21/R/5 | 398,986 | 01/12/2020 | MLALADS/2020-21/P/62 | 122,500 | |||||||||
01/12/2020 | MLALADS/2020-21/R/8 | 298,657 | 01/12/2020 | TSC/2020-21/P/153 | 41,640 | |||||||||
07/12/2020 | MLALADS/2020-21/R/11 | 1,215,000 | 01/12/2020 | TSC/2020-21/P/154 | 5,640 | |||||||||
07/12/2020 | MLALADS/2020-21/R/9 | 1,215,000 | 01/12/2020 | TSC/2020-21/P/155 | 2,766 | |||||||||
07/12/2020 | TSC/2020-21/R/29 | 360,861 | 01/12/2020 | TSC/2020-21/P/45 | 300,000 | |||||||||
17/12/2020 | MMPSY/2020-21/R/3 | 1,937 | 01/12/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
17/12/2020 | TSC/2020-21/R/30 | 50,576 | 01/12/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
19/12/2020 | MPLADS/2020-21/R/6 | 14,753 | 01/12/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
23/12/2020 | MLALADS/2020-21/R/12 | 1,500,000 | 01/12/2020 | TSC/2020-21/P/50 | 12,000 | |||||||||
23/12/2020 | MLALADS/2020-21/R/13 | 877,500 | 02/12/2020 | MLALADS/2020-21/P/63 | 11,170 | |||||||||
28/12/2020 | MLALADS/2020-21/R/14 | 1,725,000 | 02/12/2020 | MLALADS/2020-21/P/64 | 40,000 | |||||||||
30/12/2020 | MPLADS/2020-21/R/7 | 525,847 | 02/12/2020 | TSC/2020-21/P/156 | 11,170 | |||||||||
02/12/2020 | TSC/2020-21/P/49 | 137,600 | ||||||||||||
02/12/2020 | TSC/2020-21/P/51 | 169,214 | ||||||||||||
02/12/2020 | TSC/2020-21/P/52 | 8,499 | ||||||||||||
10/12/2020 | MLALADS/2020-21/P/65 | 769,642 | ||||||||||||
10/12/2020 | TSC/2020-21/P/53 | 174,850 | ||||||||||||
15/12/2020 | TSC/2020-21/P/54 | 100,000 | ||||||||||||
16/12/2020 | MLALADS/2020-21/P/66 | 200,000 | ||||||||||||
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