Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/37 | 10,000 | 09/10/2019 | OWN/2019-20/P/277 | 73,130 | |||||||||
10/10/2019 | OWN/2019-20/R/38 | 29,568 | 09/10/2019 | OWN/2019-20/P/278 | 8,970 | |||||||||
10/10/2019 | OWN/2019-20/R/39 | 16,128 | 09/10/2019 | OWN/2019-20/P/279 | 172,083 | |||||||||
11/10/2019 | OWN/2019-20/R/40 | 98,000 | 09/10/2019 | OWN/2019-20/P/280 | 120,000 | |||||||||
14/10/2019 | OWN/2019-20/R/41 | 157,484 | 10/10/2019 | OWN/2019-20/P/281 | 48,267 | |||||||||
16/10/2019 | OWN/2019-20/R/43 | 47,040 | 10/10/2019 | OWN/2019-20/P/282 | 28,250 | |||||||||
16/10/2019 | SWMS/2019-20/R/8 | 423,800 | 14/10/2019 | MLACDS/2019-20/P/15 | 38,656 | |||||||||
18/10/2019 | OWN/2019-20/R/42 | 2,357,609 | 14/10/2019 | MLACDS/2019-20/P/16 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/45 | 30,000 | 14/10/2019 | OWN/2019-20/P/283 | 7,610 | |||||||||
24/10/2019 | OWN/2019-20/R/44 | 5,304 | 15/10/2019 | OWN/2019-20/P/284 | 5,672 | |||||||||
15/10/2019 | OWN/2019-20/P/285 | 1,178 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/31 | 104,000 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/32 | 150,800 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/33 | 78,000 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/34 | 75,400 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/35 | 15,600 | ||||||||||||
17/10/2019 | OWN/2019-20/P/286 | 3,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/287 | 52,600 | ||||||||||||
17/10/2019 | OWN/2019-20/P/288 | 9,500 | ||||||||||||
17/10/2019 | PMGAY/2019-20/P/19 | 308,560 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/17 | 6,000 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/18 | 74,830 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/19 | 7,000 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/20 | 13,110 | ||||||||||||
18/10/2019 | OWN/2019-20/P/289 | 11,946 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/21 | 11,000 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/22 | 54,110 | ||||||||||||
21/10/2019 | OWN/2019-20/P/290 | 9,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/291 | 29,030 | ||||||||||||
21/10/2019 | OWN/2019-20/P/292 | 77,374 | ||||||||||||
21/10/2019 | OWN/2019-20/P/293 | 95,960 | ||||||||||||
21/10/2019 | OWN/2019-20/P/294 | 37,418 | ||||||||||||
21/10/2019 | OWN/2019-20/P/295 | 34,172 | ||||||||||||
21/10/2019 | OWN/2019-20/P/296 | 19,785 | ||||||||||||
23/10/2019 | CSIDS/2019-20/P/4 | 183,968 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/23 | 550,274 | ||||||||||||
23/10/2019 | OWN/2019-20/P/297 | 66,747 | ||||||||||||
24/10/2019 | OWN/2019-20/P/298 | 47,795 | ||||||||||||
24/10/2019 | OWN/2019-20/P/299 | 19,440 | ||||||||||||
29/10/2019 | CMSPGHS/2019-20/P/13 | 118,532 | ||||||||||||
31/10/2019 | CSIDS/2019-20/P/5 | 2,000 | ||||||||||||
31/10/2019 | CSIDS/2019-20/P/6 | 4,000 | ||||||||||||
31/10/2019 | CSIDS/2019-20/P/7 | 2,000 | ||||||||||||
31/10/2019 | Fuel a/c/2019-20/P/3 | 17.7 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/24 | 5,981 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/25 | 11,962 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/26 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/302 | 405,151 | ||||||||||||
31/10/2019 | OWN/2019-20/P/303 | 78,780 | ||||||||||||
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