Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLACDS/2019-20/R/2 | 253,374 | 02/01/2020 | OWN/2019-20/P/220 | 117,692 | |||||||||
01/01/2020 | MLACDS/2019-20/R/3 | 253,374 | 07/01/2020 | Fuel a/c/2019-20/P/22 | 11,100 | |||||||||
06/01/2020 | OWN/2019-20/R/69 | 3,746 | 07/01/2020 | OWN/2019-20/P/221 | 17,713 | |||||||||
13/01/2020 | MPLADS/2019-20/R/12 | 277,898 | 07/01/2020 | OWN/2019-20/P/223 | 248,150 | |||||||||
14/01/2020 | OWN/2019-20/R/70 | 4,194 | 09/01/2020 | OWN/2019-20/P/224 | 10,600 | |||||||||
18/01/2020 | MLACDS/2019-20/R/1 | 253,375 | 09/01/2020 | OWN/2019-20/P/225 | 11,012 | |||||||||
18/01/2020 | MLACDS/2019-20/R/4 | 98,708 | 09/01/2020 | OWN/2019-20/P/226 | 3,200 | |||||||||
22/01/2020 | OWN/2019-20/R/71 | 10,130 | 09/01/2020 | OWN/2019-20/P/227 | 8,814 | |||||||||
31/01/2020 | COB/2019-20/R/4 | 7,224 | 09/01/2020 | OWN/2019-20/P/228 | 6,100 | |||||||||
31/01/2020 | CSIDS/2019-20/R/6 | 2,129 | 13/01/2020 | OWN/2019-20/P/229 | 16,250 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/18 | 230 | 13/01/2020 | OWN/2019-20/P/230 | 60,988 | |||||||||
31/01/2020 | IWSC/2019-20/R/5 | 380 | 13/01/2020 | OWN/2019-20/P/231 | 780,000 | |||||||||
31/01/2020 | MPLADS/2019-20/R/10 | 116 | 22/01/2020 | MLACDS/2019-20/P/1 | 91,776 | |||||||||
31/01/2020 | MPLADS/2019-20/R/11 | 391 | 22/01/2020 | OWN/2019-20/P/232 | 26,399 | |||||||||
31/01/2020 | MPLADS/2019-20/R/13 | 2,280 | 22/01/2020 | OWN/2019-20/P/233 | 370,000 | |||||||||
31/01/2020 | NMP/2019-20/R/4 | 428 | 23/01/2020 | OWN/2019-20/P/234 | 5,603 | |||||||||
31/01/2020 | OWN/2019-20/R/68 | 20 | 23/01/2020 | OWN/2019-20/P/235 | 3,183 | |||||||||
31/01/2020 | PMGAY/2019-20/R/10 | 11,028 | 24/01/2020 | OWN/2019-20/P/237 | 132,873 | |||||||||
31/01/2020 | SDRF/2019-20/R/15 | 1,401 | 24/01/2020 | OWN/2019-20/P/306 | 751,955 | |||||||||
31/01/2020 | SFCG/2019-20/R/7 | 23,251 | 31/01/2020 | MLACDS/2019-20/P/2 | 4,461 | |||||||||
31/01/2020 | SSS/2019-20/R/4 | 4,530 | 31/01/2020 | OWN/2019-20/P/239 | 314,268 | |||||||||
31/01/2020 | THAI/2019-20/R/21 | 86 | 31/01/2020 | OWN/2019-20/P/240 | 10,000 | |||||||||
31/01/2020 | THAI/2019-20/R/22 | 12,170 | 31/01/2020 | OWN/2019-20/P/241 | 3,410 | |||||||||
31/01/2020 | THAI/2019-20/R/23 | 563 | 31/01/2020 | OWN/2019-20/P/242 | 24,173 | |||||||||
31/01/2020 | THAI/2019-20/R/24 | 229 | 31/01/2020 | OWN/2019-20/P/243 | 34,119 | |||||||||
31/01/2020 | THAI/2019-20/R/25 | 48 | 31/01/2020 | OWN/2019-20/P/244 | 8,000 | |||||||||
31/01/2020 | TSC/2019-20/R/4 | 202 | 31/01/2020 | OWN/2019-20/P/245 | 8,000 | |||||||||
31/01/2020 | WGDP/2019-20/R/5 | 1,390 | 31/01/2020 | OWN/2019-20/P/246 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/P/247 | 18,058 | ||||||||||||
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