Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/64 | 10,000 | 07/01/2020 | IAY/2019-20/P/68 | 48,030 | |||||||||
10/01/2020 | OWN/2019-20/R/65 | 10,000 | 07/01/2020 | IAY/2019-20/P/69 | 48,030 | |||||||||
10/01/2020 | OWN/2019-20/R/66 | 10,000 | 07/01/2020 | IAY/2019-20/P/78 | 5,250 | |||||||||
10/01/2020 | OWN/2019-20/R/67 | 10,000 | 07/01/2020 | OWN/2019-20/P/209 | 25,000 | |||||||||
10/01/2020 | OWN/2019-20/R/68 | 10,000 | 10/01/2020 | OWN/2019-20/P/210 | 124,548 | |||||||||
10/01/2020 | OWN/2019-20/R/69 | 10,000 | 10/01/2020 | OWN/2019-20/P/211 | 15,000 | |||||||||
10/01/2020 | OWN/2019-20/R/72 | 10,000 | 10/01/2020 | OWN/2019-20/P/212 | 49,879 | |||||||||
10/01/2020 | OWN/2019-20/R/73 | 10,000 | 14/01/2020 | OWN/2019-20/P/213 | 187,317 | |||||||||
13/01/2020 | Fuel a/c/2019-20/R/9 | 11,000 | 14/01/2020 | OWN/2019-20/P/214 | 187,980 | |||||||||
20/01/2020 | OWN/2019-20/R/70 | 2,405,329 | 20/01/2020 | IAY/2019-20/P/79 | 2,294,440 | |||||||||
20/01/2020 | PF/2019-20/R/7 | 9,800 | 21/01/2020 | CMSPGHS/2019-20/P/38 | 228,000 | |||||||||
25/01/2020 | THAI/2019-20/R/19 | 9,238 | 21/01/2020 | CMSPGHS/2019-20/P/39 | 136,800 | |||||||||
27/01/2020 | OWN/2019-20/R/71 | 275,686 | 21/01/2020 | OWN/2019-20/P/215 | 1,049 | |||||||||
28/01/2020 | CMSPGHS/2019-20/R/8 | 2,719,739 | 22/01/2020 | OWN/2019-20/P/216 | 112,788 | |||||||||
28/01/2020 | CSIDS/2019-20/R/11 | 4,035,000 | 23/01/2020 | CSIDS/2019-20/P/18 | 241,700 | |||||||||
23/01/2020 | OWN/2019-20/P/217 | 165,732 | ||||||||||||
23/01/2020 | OWN/2019-20/P/218 | 100,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/219 | 300,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/220 | 350,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/221 | 269,387 | ||||||||||||
27/01/2020 | Fuel a/c/2019-20/P/10 | 10,987 | ||||||||||||
27/01/2020 | OWN/2019-20/P/222 | 10,471 | ||||||||||||
27/01/2020 | OWN/2019-20/P/223 | 77,404 | ||||||||||||
27/01/2020 | OWN/2019-20/P/224 | 31,291 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/40 | 52,192 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/41 | 55,042 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/42 | 21,550 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/43 | 63,592 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/44 | 34,396 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/45 | 63,592 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/46 | 25,785 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/47 | 17,235 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/48 | 50,487 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/49 | 41,436 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/50 | 101,013 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/51 | 95,313 | ||||||||||||
30/01/2020 | CSIDS/2019-20/P/19 | 385,359 | ||||||||||||
30/01/2020 | OWN/2019-20/P/225 | 590,199 | ||||||||||||
30/01/2020 | OWN/2019-20/P/226 | 177,886 | ||||||||||||
30/01/2020 | OWN/2019-20/P/227 | 20,581 | ||||||||||||
30/01/2020 | OWN/2019-20/P/228 | 9,900 | ||||||||||||
30/01/2020 | OWN/2019-20/P/229 | 7,635 | ||||||||||||
30/01/2020 | OWN/2019-20/P/230 | 10,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/231 | 5,650 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/52 | 17,037 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/53 | 43,487 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/54 | 43,896 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/55 | 38,196 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/56 | 56,467 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/57 | 25,784 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/58 | 37,246 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/59 | 42,946 | ||||||||||||
31/01/2020 | IAY/2019-20/P/70 | 3,940 | ||||||||||||
31/01/2020 | IAY/2019-20/P/82 | 39,560 | ||||||||||||
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