Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CBFT/2019-20/R/1 | 637 | 10/10/2019 | Fuel a/c/2019-20/P/7 | 10,632 | |||||||||
01/10/2019 | PAR/2019-20/R/1 | 839 | 10/10/2019 | OWN/2019-20/P/160 | 27,650 | |||||||||
04/10/2019 | MPLADS/2019-20/R/12 | 651 | 11/10/2019 | OWN/2019-20/P/161 | 100,000 | |||||||||
04/10/2019 | MPLADS/2019-20/R/5 | 3,923 | 11/10/2019 | OWN/2019-20/P/162 | 26,350 | |||||||||
10/10/2019 | PAR/2019-20/R/2 | 875 | 11/10/2019 | OWN/2019-20/P/163 | 139,650 | |||||||||
11/10/2019 | SFCG/2019-20/R/4 | 998,914 | 11/10/2019 | OWN/2019-20/P/164 | 176,625 | |||||||||
23/10/2019 | OWN/2019-20/R/33 | 2,431,562 | 14/10/2019 | OWN/2019-20/P/165 | 10,686 | |||||||||
23/10/2019 | SFCG/2019-20/R/5 | 2,982,575 | 14/10/2019 | OWN/2019-20/P/166 | 485,760 | |||||||||
25/10/2019 | Fuel a/c/2019-20/R/10 | 87,048 | 15/10/2019 | OWN/2019-20/P/170 | 104,021 | |||||||||
30/10/2019 | IWSC/2019-20/R/1 | 3,001 | 15/10/2019 | OWN/2019-20/P/171 | 19,306 | |||||||||
15/10/2019 | OWN/2019-20/P/172 | 5,245 | ||||||||||||
15/10/2019 | OWN/2019-20/P/173 | 103,100 | ||||||||||||
16/10/2019 | OWN/2019-20/P/174 | 43,260 | ||||||||||||
16/10/2019 | OWN/2019-20/P/175 | 9,500 | ||||||||||||
16/10/2019 | OWN/2019-20/P/176 | 18,882 | ||||||||||||
17/10/2019 | OWN/2019-20/P/177 | 8,650 | ||||||||||||
22/10/2019 | OWN/2019-20/P/178 | 83,299 | ||||||||||||
22/10/2019 | OWN/2019-20/P/179 | 14,200 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/3 | 998,914 | ||||||||||||
23/10/2019 | OWN/2019-20/P/180 | 2,488 | ||||||||||||
23/10/2019 | OWN/2019-20/P/181 | 55,597 | ||||||||||||
25/10/2019 | OWN/2019-20/P/182 | 101,837 | ||||||||||||
29/10/2019 | CBFT/2019-20/P/1 | 1,000 | ||||||||||||
29/10/2019 | Fuel a/c/2019-20/P/8 | 5,350 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/4 | 2,982,575 | ||||||||||||
30/10/2019 | OWN/2019-20/P/183 | 312,702 | ||||||||||||
30/10/2019 | OWN/2019-20/P/184 | 64,333 | ||||||||||||
30/10/2019 | OWN/2019-20/P/185 | 28,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/186 | 2,338 | ||||||||||||
|