Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MPLADS/2019-20/R/5 | 999,708 | 04/10/2019 | OWN/2019-20/P/119 | 71,833 | |||||||||
04/10/2019 | OWN/2019-20/R/30 | 100,000 | 09/10/2019 | OWN/2019-20/P/120 | 4,900 | |||||||||
04/10/2019 | OWN/2019-20/R/31 | 396 | 09/10/2019 | OWN/2019-20/P/121 | 63,603 | |||||||||
09/10/2019 | OWN/2019-20/R/32 | 1,312,750 | 09/10/2019 | OWN/2019-20/P/122 | 30,000 | |||||||||
11/10/2019 | OWN/2019-20/R/33 | 16,830 | 09/10/2019 | OWN/2019-20/P/123 | 7,130 | |||||||||
16/10/2019 | OWN/2019-20/R/34 | 26,000 | 09/10/2019 | OWN/2019-20/P/124 | 7,830 | |||||||||
16/10/2019 | OWN/2019-20/R/35 | 1,522 | 09/10/2019 | OWN/2019-20/P/125 | 4,842 | |||||||||
21/10/2019 | Fuel a/c/2019-20/R/11 | 10,920 | 09/10/2019 | OWN/2019-20/P/126 | 10,976 | |||||||||
25/10/2019 | Fuel a/c/2019-20/R/12 | 53,960 | 09/10/2019 | OWN/2019-20/P/127 | 8,500 | |||||||||
31/10/2019 | MLACDS/2019-20/R/17 | 6,132 | 09/10/2019 | OWN/2019-20/P/128 | 2,820 | |||||||||
31/10/2019 | OWN/2019-20/R/36 | 49,928 | 09/10/2019 | OWN/2019-20/P/129 | 90,240 | |||||||||
31/10/2019 | OWN/2019-20/R/37 | 1,312,750 | 14/10/2019 | THAI/2019-20/P/10 | 33,212 | |||||||||
31/10/2019 | THAI/2019-20/R/10 | 3,747 | 14/10/2019 | THAI/2019-20/P/9 | 67,249 | |||||||||
15/10/2019 | OWN/2019-20/P/130 | 59,671 | ||||||||||||
15/10/2019 | OWN/2019-20/P/131 | 3,525 | ||||||||||||
17/10/2019 | OWN/2019-20/P/132 | 91,658 | ||||||||||||
18/10/2019 | CSIDS/2019-20/P/5 | 6,452 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/16 | 12,270 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/17 | 14,999 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/18 | 2,500 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/19 | 5,450 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/20 | 2,500 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/21 | 4,503 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/22 | 11,250 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/23 | 6,500 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/24 | 11,171 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/25 | 13,500 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/26 | 22,555 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/27 | 16,962 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/28 | 5,000 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/29 | 8,000 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/10 | 3,450 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/11 | 2,950 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/12 | 2,950 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/13 | 959,708 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/6 | 34,750 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/7 | 3,750 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/8 | 23,269 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/9 | 18,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/133 | 80,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/134 | 11,250 | ||||||||||||
21/10/2019 | OWN/2019-20/P/135 | 45,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/136 | 37,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/137 | 17,529 | ||||||||||||
21/10/2019 | OWN/2019-20/P/138 | 184,275 | ||||||||||||
21/10/2019 | OWN/2019-20/P/139 | 7,422 | ||||||||||||
21/10/2019 | OWN/2019-20/P/140 | 14,184 | ||||||||||||
21/10/2019 | OWN/2019-20/P/141 | 8,811 | ||||||||||||
21/10/2019 | OWN/2019-20/P/142 | 3,661 | ||||||||||||
21/10/2019 | OWN/2019-20/P/143 | 8,707 | ||||||||||||
21/10/2019 | OWN/2019-20/P/144 | 49,872 | ||||||||||||
21/10/2019 | OWN/2019-20/P/145 | 58,937 | ||||||||||||
21/10/2019 | OWN/2019-20/P/146 | 4,013 | ||||||||||||
21/10/2019 | OWN/2019-20/P/147 | 60,177 | ||||||||||||
21/10/2019 | OWN/2019-20/P/148 | 40,894 | ||||||||||||
21/10/2019 | OWN/2019-20/P/149 | 3,081 | ||||||||||||
21/10/2019 | OWN/2019-20/P/150 | 11,367 | ||||||||||||
21/10/2019 | OWN/2019-20/P/151 | 86,396 | ||||||||||||
21/10/2019 | OWN/2019-20/P/152 | 3,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/153 | 11,170 | ||||||||||||
21/10/2019 | OWN/2019-20/P/154 | 11,969 | ||||||||||||
21/10/2019 | OWN/2019-20/P/155 | 6,643 | ||||||||||||
21/10/2019 | OWN/2019-20/P/156 | 4,630 | ||||||||||||
21/10/2019 | OWN/2019-20/P/157 | 12,990 | ||||||||||||
21/10/2019 | OWN/2019-20/P/158 | 7,998 | ||||||||||||
21/10/2019 | OWN/2019-20/P/159 | 16,494 | ||||||||||||
21/10/2019 | OWN/2019-20/P/160 | 24,460 | ||||||||||||
21/10/2019 | OWN/2019-20/P/161 | 3,658 | ||||||||||||
22/10/2019 | Fuel a/c/2019-20/P/8 | 6,443 | ||||||||||||
24/10/2019 | OWN/2019-20/P/162 | 3,947 | ||||||||||||
24/10/2019 | OWN/2019-20/P/163 | 4,216 | ||||||||||||
24/10/2019 | OWN/2019-20/P/164 | 4,988 | ||||||||||||
29/10/2019 | OWN/2019-20/P/165 | 4,962 | ||||||||||||
30/10/2019 | OWN/2019-20/P/166 | 14,879 | ||||||||||||
31/10/2019 | OWN/2019-20/P/167 | 214,474 | ||||||||||||
31/10/2019 | OWN/2019-20/P/168 | 47,095 | ||||||||||||
31/10/2019 | OWN/2019-20/P/169 | 14,125 | ||||||||||||
31/10/2019 | OWN/2019-20/P/170 | 8,688 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/1 | 34,846 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/2 | 2,100 | ||||||||||||
|