Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | Fuel a/c/2019-20/R/6 | 10,832 | 04/10/2019 | MLACDS/2019-20/P/10 | 436,857 | |||||||||
15/10/2019 | OWN/2019-20/R/43 | 22 | 04/10/2019 | OWN/2019-20/P/122 | 21,500 | |||||||||
22/10/2019 | OWN/2019-20/R/44 | 23,400 | 09/10/2019 | OWN/2019-20/P/123 | 15,400 | |||||||||
23/10/2019 | OWN/2019-20/R/45 | 1,459,322 | 11/10/2019 | OWN/2019-20/P/124 | 168,630 | |||||||||
31/10/2019 | OWN/2019-20/R/46 | 55,328 | 11/10/2019 | OWN/2019-20/P/125 | 15,682 | |||||||||
31/10/2019 | OWN/2019-20/R/47 | 11 | 11/10/2019 | OWN/2019-20/P/126 | 248,474 | |||||||||
11/10/2019 | OWN/2019-20/P/127 | 10,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/128 | 80,000 | ||||||||||||
15/10/2019 | Fuel a/c/2019-20/P/8 | 11,041 | ||||||||||||
21/10/2019 | OWN/2019-20/P/129 | 4,415 | ||||||||||||
21/10/2019 | OWN/2019-20/P/130 | 40,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/131 | 346,198 | ||||||||||||
22/10/2019 | OWN/2019-20/P/133 | 96,975 | ||||||||||||
23/10/2019 | OWN/2019-20/P/134 | 877,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/135 | 27,581 | ||||||||||||
23/10/2019 | OWN/2019-20/P/136 | 1,922 | ||||||||||||
23/10/2019 | OWN/2019-20/P/137 | 28,950 | ||||||||||||
24/10/2019 | OWN/2019-20/P/132 | 415,917 | ||||||||||||
24/10/2019 | OWN/2019-20/P/138 | 977,300 | ||||||||||||
25/10/2019 | MLACDS/2019-20/P/11 | 14,110 | ||||||||||||
25/10/2019 | OWN/2019-20/P/139 | 278,187 | ||||||||||||
29/10/2019 | CSIDS/2019-20/P/2 | 11,576 | ||||||||||||
29/10/2019 | MPLADS/2019-20/P/5 | 6,833 | ||||||||||||
29/10/2019 | MPLADS/2019-20/P/7 | 5,300 | ||||||||||||
30/10/2019 | Fuel a/c/2019-20/P/9 | 10,254 | ||||||||||||
30/10/2019 | OWN/2019-20/P/140 | 191,887 | ||||||||||||
30/10/2019 | OWN/2019-20/P/141 | 47,410 | ||||||||||||
30/10/2019 | OWN/2019-20/P/142 | 110,580 | ||||||||||||
30/10/2019 | OWN/2019-20/P/143 | 133,860 | ||||||||||||
30/10/2019 | OWN/2019-20/P/144 | 62,144 | ||||||||||||
30/10/2019 | OWN/2019-20/P/145 | 63,411 | ||||||||||||
|