Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | Fuel a/c/2019-20/R/8 | 10,512 | 01/01/2020 | PMGAY/2019-20/P/42 | 18 | |||||||||
01/01/2020 | Fuel a/c/2019-20/R/9 | 1,814 | 01/01/2020 | PMGAY/2019-20/P/43 | 34,117 | |||||||||
02/01/2020 | MPLADS/2019-20/R/12 | 33,745 | 01/01/2020 | THAI/2019-20/P/2 | 4,892 | |||||||||
02/01/2020 | TSC/2019-20/R/18 | 13,021 | 04/01/2020 | PAR/2019-20/P/2 | 3,574,167 | |||||||||
03/01/2020 | PMGAY/2019-20/R/17 | 63,060 | 06/01/2020 | Fuel a/c/2019-20/P/11 | 10,605 | |||||||||
06/01/2020 | PF/2019-20/R/9 | 49,650 | 06/01/2020 | Fuel a/c/2019-20/P/12 | 4.72 | |||||||||
07/01/2020 | Fuel a/c/2019-20/R/10 | 10,512 | 06/01/2020 | TSC/2019-20/P/166 | 9,000 | |||||||||
07/01/2020 | TSC/2019-20/R/19 | 4,067 | 06/01/2020 | TSC/2019-20/P/167 | 7,000 | |||||||||
08/01/2020 | TSC/2019-20/R/20 | 852,000 | 10/01/2020 | OWN/2019-20/P/238 | 17,785 | |||||||||
09/01/2020 | SSS/2019-20/R/5 | 15,464 | 10/01/2020 | OWN/2019-20/P/239 | 24,000 | |||||||||
27/01/2020 | PAR/2019-20/R/15 | 56,000 | 10/01/2020 | OWN/2019-20/P/240 | 4,000 | |||||||||
30/01/2020 | MLACDS/2019-20/R/43 | 22,460 | 10/01/2020 | TSC/2019-20/P/170 | 308,325 | |||||||||
30/01/2020 | OWN/2019-20/R/123 | 113,603 | 10/01/2020 | TSC/2019-20/P/171 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/124 | 6,377,881 | 13/01/2020 | OWN/2019-20/P/241 | 19,687 | |||||||||
30/01/2020 | SSS/2019-20/R/6 | 1,114 | 13/01/2020 | OWN/2019-20/P/242 | 446,600 | |||||||||
31/01/2020 | PMGAY/2019-20/R/18 | 36,459 | 13/01/2020 | OWN/2019-20/P/243 | 14,550 | |||||||||
13/01/2020 | SWMS/2019-20/P/11 | 125,988 | ||||||||||||
14/01/2020 | OWN/2019-20/P/244 | 2,676 | ||||||||||||
14/01/2020 | OWN/2019-20/P/245 | 7,740 | ||||||||||||
15/01/2020 | TSC/2019-20/P/165 | 852,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/246 | 4,321 | ||||||||||||
22/01/2020 | PF/2019-20/P/5 | 151,200 | ||||||||||||
22/01/2020 | TSC/2019-20/P/168 | 1,563 | ||||||||||||
22/01/2020 | TSC/2019-20/P/169 | 3,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/247 | 22,555 | ||||||||||||
24/01/2020 | OWN/2019-20/P/248 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/249 | 11,070 | ||||||||||||
27/01/2020 | OWN/2019-20/P/250 | 28,235 | ||||||||||||
27/01/2020 | OWN/2019-20/P/251 | 156,072 | ||||||||||||
27/01/2020 | OWN/2019-20/P/252 | 227,949 | ||||||||||||
28/01/2020 | TSC/2019-20/P/172 | 70,800 | ||||||||||||
28/01/2020 | TSC/2019-20/P/173 | 1,200 | ||||||||||||
28/01/2020 | TSC/2019-20/P/174 | 47,200 | ||||||||||||
28/01/2020 | TSC/2019-20/P/175 | 800 | ||||||||||||
28/01/2020 | TSC/2019-20/P/176 | 47,200 | ||||||||||||
28/01/2020 | TSC/2019-20/P/177 | 800 | ||||||||||||
28/01/2020 | TSC/2019-20/P/178 | 70,800 | ||||||||||||
28/01/2020 | TSC/2019-20/P/179 | 1,200 | ||||||||||||
29/01/2020 | TSC/2019-20/P/180 | 72,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/253 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/254 | 28,967 | ||||||||||||
31/01/2020 | OWN/2019-20/P/255 | 8,620 | ||||||||||||
31/01/2020 | OWN/2019-20/P/256 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/257 | 6,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/258 | 4,750 | ||||||||||||
31/01/2020 | OWN/2019-20/P/259 | 2,673 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/44 | 6 | ||||||||||||
|