Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/71 | 5,000 | 03/01/2020 | OWN/2019-20/P/301 | 66,700 | |||||||||
07/01/2020 | OWN/2019-20/R/72 | 123,079 | 07/01/2020 | OWN/2019-20/P/302 | 145,875 | |||||||||
07/01/2020 | PMGAY/2019-20/R/11 | 31,873 | 07/01/2020 | OWN/2019-20/P/303 | 185,200 | |||||||||
08/01/2020 | OWN/2019-20/R/70 | 30,780 | 07/01/2020 | OWN/2019-20/P/304 | 462,281 | |||||||||
14/01/2020 | CMSPGHS/2019-20/R/4 | 742,591 | 07/01/2020 | OWN/2019-20/P/305 | 135,021 | |||||||||
14/01/2020 | OWN/2019-20/R/73 | 14,660 | 07/01/2020 | OWN/2019-20/P/306 | 318,000 | |||||||||
27/01/2020 | MLACDS/2019-20/R/5 | 434,954 | 07/01/2020 | PMGAY/2019-20/P/63 | 96,146 | |||||||||
28/01/2020 | CMSPGHS/2019-20/R/5 | 100,000 | 07/01/2020 | PMGAY/2019-20/P/64 | 31,873 | |||||||||
30/01/2020 | MLACDS/2019-20/R/9 | 208,759 | 08/01/2020 | OWN/2019-20/P/307 | 15,000,000 | |||||||||
30/01/2020 | SFCG/2019-20/R/4 | 1,214,205 | 08/01/2020 | OWN/2019-20/P/308 | 13,400 | |||||||||
31/01/2020 | CSIDS/2019-20/R/3 | 2,213 | 08/01/2020 | OWN/2019-20/P/309 | 708,000 | |||||||||
31/01/2020 | IAY/2019-20/R/13 | 5,653 | 08/01/2020 | OWN/2019-20/P/310 | 18,000 | |||||||||
31/01/2020 | MLACDS/2019-20/R/6 | 4,476 | 08/01/2020 | OWN/2019-20/P/311 | 9,442 | |||||||||
31/01/2020 | MPLADS/2019-20/R/4 | 8,176 | 08/01/2020 | OWN/2019-20/P/312 | 3,000 | |||||||||
31/01/2020 | THAI/2019-20/R/8 | 5,934 | 09/01/2020 | OWN/2019-20/P/313 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/P/314 | 262,200 | ||||||||||||
09/01/2020 | OWN/2019-20/P/315 | 71,183 | ||||||||||||
10/01/2020 | Fuel a/c/2019-20/P/11 | 10,620 | ||||||||||||
10/01/2020 | OWN/2019-20/P/316 | 2,950 | ||||||||||||
10/01/2020 | OWN/2019-20/P/317 | 3,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/318 | 128,127 | ||||||||||||
10/01/2020 | OWN/2019-20/P/319 | 24,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/320 | 61,562 | ||||||||||||
13/01/2020 | OWN/2019-20/P/321 | 72,944 | ||||||||||||
13/01/2020 | OWN/2019-20/P/322 | 47,461 | ||||||||||||
13/01/2020 | PMGAY/2019-20/P/65 | 152,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/323 | 102,406 | ||||||||||||
20/01/2020 | OWN/2019-20/P/324 | 17,500 | ||||||||||||
21/01/2020 | MLACDS/2019-20/P/10 | 402,330 | ||||||||||||
21/01/2020 | OWN/2019-20/P/325 | 30,606 | ||||||||||||
21/01/2020 | OWN/2019-20/P/326 | 21,585 | ||||||||||||
21/01/2020 | OWN/2019-20/P/327 | 293,193 | ||||||||||||
21/01/2020 | OWN/2019-20/P/328 | 202,026 | ||||||||||||
21/01/2020 | OWN/2019-20/P/329 | 41,600 | ||||||||||||
21/01/2020 | OWN/2019-20/P/330 | 336,593 | ||||||||||||
27/01/2020 | OWN/2019-20/P/331 | 3,420 | ||||||||||||
28/01/2020 | OWN/2019-20/P/332 | 20,661 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/66 | 152,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/333 | 2,297 | ||||||||||||
29/01/2020 | OWN/2019-20/P/334 | 5,755 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/45 | 98,200 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/46 | 195,300 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/11 | 4,350 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/12 | 8,700 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/13 | 4,350 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/25 | 24,009 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/26 | 31,360 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/27 | 15,730 | ||||||||||||
30/01/2020 | OWN/2019-20/P/335 | 23,490 | ||||||||||||
30/01/2020 | OWN/2019-20/P/336 | 248,375 | ||||||||||||
30/01/2020 | OWN/2019-20/P/337 | 65,896 | ||||||||||||
30/01/2020 | OWN/2019-20/P/338 | 4,701 | ||||||||||||
30/01/2020 | OWN/2019-20/P/339 | 36,870 | ||||||||||||
30/01/2020 | OWN/2019-20/P/340 | 15,046 | ||||||||||||
30/01/2020 | OWN/2019-20/P/341 | 16,336 | ||||||||||||
30/01/2020 | OWN/2019-20/P/342 | 14,380 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/3 | 1,214,205 | ||||||||||||
30/01/2020 | SSS/2019-20/P/2 | 208,759 | ||||||||||||
31/01/2020 | CSIDS/2019-20/P/1 | 11,797 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/67 | 90,100 | ||||||||||||
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