Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CSIDS/2019-20/R/2 | 34,668 | 10/10/2019 | CSIDS/2019-20/P/1 | 333,420 | |||||||||
01/10/2019 | Fuel a/c/2019-20/R/1 | 141,296 | 10/10/2019 | CSIDS/2019-20/P/2 | 34,127 | |||||||||
01/10/2019 | MLACDS/2019-20/R/5 | 612,487 | 10/10/2019 | MLACDS/2019-20/P/11 | 25,000 | |||||||||
01/10/2019 | MPLADS/2019-20/R/2 | 2,400,000 | 10/10/2019 | MLACDS/2019-20/P/12 | 149,060 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 4,682,513 | 10/10/2019 | MLACDS/2019-20/P/13 | 163,844 | |||||||||
01/10/2019 | PF/2019-20/R/2 | 5,525 | 10/10/2019 | MLACDS/2019-20/P/14 | 239,621 | |||||||||
10/10/2019 | SFCG/2019-20/R/2 | 358,156 | 10/10/2019 | MLACDS/2019-20/P/15 | 65,899 | |||||||||
11/10/2019 | SFCG/2019-20/R/1 | 652,510 | 10/10/2019 | MPLADS/2019-20/P/1 | 95,220 | |||||||||
10/10/2019 | MPLADS/2019-20/P/2 | 146,215 | ||||||||||||
10/10/2019 | OWN/2019-20/P/162 | 4,400 | ||||||||||||
10/10/2019 | OWN/2019-20/P/163 | 9,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/164 | 37,968 | ||||||||||||
10/10/2019 | OWN/2019-20/P/165 | 2,761 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/2 | 68,896 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/3 | 19,138 | ||||||||||||
11/10/2019 | CSIDS/2019-20/P/3 | 10,000 | ||||||||||||
11/10/2019 | MLACDS/2019-20/P/16 | 50,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/166 | 173,730 | ||||||||||||
11/10/2019 | OWN/2019-20/P/167 | 46,380 | ||||||||||||
11/10/2019 | OWN/2019-20/P/168 | 382,379 | ||||||||||||
15/10/2019 | OWN/2019-20/P/169 | 2,881,292 | ||||||||||||
15/10/2019 | OWN/2019-20/P/170 | 15,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/171 | 200,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/172 | 8,122 | ||||||||||||
18/10/2019 | OWN/2019-20/P/173 | 16,508 | ||||||||||||
18/10/2019 | OWN/2019-20/P/174 | 2,085 | ||||||||||||
18/10/2019 | OWN/2019-20/P/175 | 10,080 | ||||||||||||
18/10/2019 | OWN/2019-20/P/176 | 120,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/177 | 399,619 | ||||||||||||
22/10/2019 | OWN/2019-20/P/178 | 59,944 | ||||||||||||
22/10/2019 | OWN/2019-20/P/179 | 766,411 | ||||||||||||
22/10/2019 | OWN/2019-20/P/180 | 114,966 | ||||||||||||
23/10/2019 | OWN/2019-20/P/181 | 1,760,263 | ||||||||||||
23/10/2019 | OWN/2019-20/P/182 | 267,726 | ||||||||||||
23/10/2019 | OWN/2019-20/P/183 | 48,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/184 | 4,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/185 | 888,720 | ||||||||||||
23/10/2019 | OWN/2019-20/P/186 | 9,711 | ||||||||||||
23/10/2019 | OWN/2019-20/P/187 | 24,963 | ||||||||||||
23/10/2019 | OWN/2019-20/P/188 | 5,618 | ||||||||||||
23/10/2019 | OWN/2019-20/P/189 | 14,518 | ||||||||||||
24/10/2019 | Fuel a/c/2019-20/P/1 | 10,851 | ||||||||||||
24/10/2019 | OWN/2019-20/P/190 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/191 | 100,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/192 | 110,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/193 | 150,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/194 | 372,391 | ||||||||||||
30/10/2019 | OWN/2019-20/P/195 | 54,344 | ||||||||||||
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