Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/151 | 2,000 | 04/10/2019 | NRUM/2019-20/P/12 | 87,636 | |||||||||
04/10/2019 | NRUM/2019-20/R/3 | 151,241 | 04/10/2019 | NRUM/2019-20/P/13 | 151,241 | |||||||||
05/10/2019 | NRUM/2019-20/R/4 | 742,840 | 04/10/2019 | NRUM/2019-20/P/14 | 151,242 | |||||||||
09/10/2019 | OWN/2019-20/R/153 | 2,500 | 04/10/2019 | OWN/2019-20/P/170 | 32,935 | |||||||||
09/10/2019 | OWN/2019-20/R/154 | 1,000 | 04/10/2019 | OWN/2019-20/P/171 | 18,000 | |||||||||
09/10/2019 | OWN/2019-20/R/155 | 390 | 04/10/2019 | OWN/2019-20/P/172 | 40,800 | |||||||||
09/10/2019 | OWN/2019-20/R/156 | 370 | 04/10/2019 | OWN/2019-20/P/173 | 52,300 | |||||||||
09/10/2019 | OWN/2019-20/R/157 | 670 | 05/10/2019 | NRUM/2019-20/P/15 | 742,840 | |||||||||
09/10/2019 | OWN/2019-20/R/158 | 1,400 | 10/10/2019 | OWN/2019-20/P/174 | 290 | |||||||||
10/10/2019 | OWN/2019-20/R/159 | 2,500 | 10/10/2019 | OWN/2019-20/P/175 | 21,867 | |||||||||
10/10/2019 | OWN/2019-20/R/160 | 630 | 10/10/2019 | OWN/2019-20/P/177 | 30,727 | |||||||||
11/10/2019 | NRUM/2019-20/R/2 | 158,600 | 11/10/2019 | NRUM/2019-20/P/8 | 540,804 | |||||||||
15/10/2019 | NRUM/2019-20/R/7 | 2,200,000 | 11/10/2019 | OWN/2019-20/P/178 | 11,000 | |||||||||
15/10/2019 | OWN/2019-20/R/162 | 300 | 11/10/2019 | OWN/2019-20/P/179 | 42,000 | |||||||||
18/10/2019 | OWN/2019-20/R/163 | 2,500 | 11/10/2019 | OWN/2019-20/P/180 | 18,000 | |||||||||
18/10/2019 | OWN/2019-20/R/164 | 1,000 | 11/10/2019 | OWN/2019-20/P/181 | 28,000 | |||||||||
22/10/2019 | OWN/2019-20/R/165 | 4,000 | 11/10/2019 | OWN/2019-20/P/182 | 47,000 | |||||||||
22/10/2019 | OWN/2019-20/R/166 | 4,000 | 14/10/2019 | NRUM/2019-20/P/9 | 1,464,738 | |||||||||
23/10/2019 | MLACDS/2019-20/R/28 | 52,590 | 14/10/2019 | OWN/2019-20/P/183 | 10,000,000 | |||||||||
23/10/2019 | OWN/2019-20/R/168 | 1,000 | 14/10/2019 | OWN/2019-20/P/184 | 1,582 | |||||||||
23/10/2019 | OWN/2019-20/R/169 | 10,000 | 15/10/2019 | Fuel a/c/2019-20/P/7 | 18,230 | |||||||||
23/10/2019 | OWN/2019-20/R/170 | 6,000 | 15/10/2019 | NRUM/2019-20/P/10 | 270,401 | |||||||||
23/10/2019 | OWN/2019-20/R/171 | 5,000 | 15/10/2019 | NRUM/2019-20/P/16 | 716,310 | |||||||||
23/10/2019 | OWN/2019-20/R/172 | 3,000 | 15/10/2019 | OWN/2019-20/P/185 | 11,498 | |||||||||
23/10/2019 | OWN/2019-20/R/173 | 100 | 15/10/2019 | OWN/2019-20/P/186 | 7,571 | |||||||||
24/10/2019 | OWN/2019-20/R/174 | 5,000 | 15/10/2019 | OWN/2019-20/P/187 | 6,500 | |||||||||
28/10/2019 | NRUM/2019-20/R/8 | 325,000 | 15/10/2019 | OWN/2019-20/P/188 | 6,151 | |||||||||
28/10/2019 | NRUM/2019-20/R/9 | 200,000 | 15/10/2019 | OWN/2019-20/P/189 | 20,400 | |||||||||
29/10/2019 | OWN/2019-20/R/176 | 5,000 | 16/10/2019 | OWN/2019-20/P/190 | 12,930 | |||||||||
30/10/2019 | OWN/2019-20/R/152 | 500 | 16/10/2019 | OWN/2019-20/P/191 | 33,630 | |||||||||
30/10/2019 | OWN/2019-20/R/161 | 350 | 16/10/2019 | OWN/2019-20/P/192 | 27,466 | |||||||||
30/10/2019 | OWN/2019-20/R/167 | 100 | 16/10/2019 | OWN/2019-20/P/193 | 423,000 | |||||||||
30/10/2019 | OWN/2019-20/R/175 | 4,000 | 16/10/2019 | OWN/2019-20/P/194 | 450,000 | |||||||||
31/10/2019 | NRUM/2019-20/R/5 | 200,695 | 16/10/2019 | OWN/2019-20/P/195 | 322,200 | |||||||||
31/10/2019 | NRUM/2019-20/R/6 | 200,695 | 16/10/2019 | SWMS/2019-20/P/15 | 86,300 | |||||||||
18/10/2019 | MLACDS/2019-20/P/5 | 52,920 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/6 | 86,472 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/7 | 51,830 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/8 | 9,000 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/9 | 52,590 | ||||||||||||
19/10/2019 | NRUM/2019-20/P/17 | 928,391 | ||||||||||||
21/10/2019 | NRUM/2019-20/P/18 | 91,906 | ||||||||||||
22/10/2019 | OWN/2019-20/P/196 | 50,491 | ||||||||||||
22/10/2019 | OWN/2019-20/P/197 | 3,385 | ||||||||||||
22/10/2019 | OWN/2019-20/P/198 | 422,530 | ||||||||||||
22/10/2019 | OWN/2019-20/P/200 | 270,384 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/10 | 124,599 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/11 | 156,186 | ||||||||||||
23/10/2019 | OWN/2019-20/P/199 | 48,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/201 | 1,793,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/202 | 270,386 | ||||||||||||
24/10/2019 | CSIDS/2019-20/P/2 | 14,526 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/12 | 52,590 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/13 | 52,590 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/1 | 58,192 | ||||||||||||
24/10/2019 | OWN/2019-20/P/176 | 85,920 | ||||||||||||
24/10/2019 | OWN/2019-20/P/203 | 40,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/204 | 4,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/205 | 2,200,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/206 | 9,702 | ||||||||||||
24/10/2019 | OWN/2019-20/P/207 | 3,360 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/75 | 71,616 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/76 | 83,160 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/10 | 119,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/208 | 94,640 | ||||||||||||
25/10/2019 | OWN/2019-20/P/209 | 39,600 | ||||||||||||
28/10/2019 | NRUM/2019-20/P/19 | 277,617 | ||||||||||||
28/10/2019 | NRUM/2019-20/P/20 | 183,812 | ||||||||||||
28/10/2019 | NRUM/2019-20/P/21 | 403,919 | ||||||||||||
29/10/2019 | OWN/2019-20/P/210 | 59,032 | ||||||||||||
|