Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | MPLADS/2020-21/R/8 | 60,082 | 03/02/2021 | MLALADS/2020-21/P/77 | 280,000 | |||||||||
05/02/2021 | MLALADS/2020-21/R/18 | 600,000 | 03/02/2021 | MLALADS/2020-21/P/78 | 160,000 | |||||||||
05/02/2021 | MLALADS/2020-21/R/19 | 487,500 | 03/02/2021 | MLALADS/2020-21/P/79 | 200,000 | |||||||||
05/02/2021 | MLALADS/2020-21/R/20 | 932,331 | 03/02/2021 | TSC/2020-21/P/58 | 10,706 | |||||||||
05/02/2021 | MLALADS/2020-21/R/21 | 650,000 | 05/02/2021 | MLALADS/2020-21/P/80 | 200,000 | |||||||||
09/02/2021 | MLALADS/2020-21/R/22 | 60,000 | 05/02/2021 | MLALADS/2020-21/P/81 | 360,000 | |||||||||
11/02/2021 | TSC/2020-21/R/15 | 100,000 | 05/02/2021 | MLALADS/2020-21/P/82 | 58,167 | |||||||||
23/02/2021 | TSC/2020-21/R/33 | 90,000 | 08/02/2021 | TSC/2020-21/P/158 | 11,170 | |||||||||
24/02/2021 | MLALADS/2020-21/R/23 | 500,000 | 09/02/2021 | MLALADS/2020-21/P/83 | 11,170 | |||||||||
09/02/2021 | TSC/2020-21/P/59 | 87,230 | ||||||||||||
10/02/2021 | MPLADS/2020-21/P/5 | 60,082 | ||||||||||||
11/02/2021 | MLALADS/2020-21/P/84 | 182,000 | ||||||||||||
11/02/2021 | TSC/2020-21/P/60 | 84,000 | ||||||||||||
11/02/2021 | TSC/2020-21/P/61 | 84,000 | ||||||||||||
11/02/2021 | TSC/2020-21/P/62 | 137,600 | ||||||||||||
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