Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | TSC/2019-20/R/7 | 99,962 | 01/11/2019 | TSC/2019-20/P/36 | 13,968 | |||||||||
05/11/2019 | MPLADS/2019-20/R/8 | 386,757 | 05/11/2019 | Fuel a/c/2019-20/P/5 | 3,616 | |||||||||
06/11/2019 | OWN/2019-20/R/17 | 12,469 | 06/11/2019 | OWN/2019-20/P/163 | 199,919 | |||||||||
06/11/2019 | OWN/2019-20/R/18 | 15,000 | 06/11/2019 | OWN/2019-20/P/164 | 18,380 | |||||||||
07/11/2019 | MPLADS/2019-20/R/9 | 6,654 | 06/11/2019 | OWN/2019-20/P/165 | 17,225 | |||||||||
07/11/2019 | RGPSA/2019-20/R/3 | 805 | 06/11/2019 | OWN/2019-20/P/166 | 2,780 | |||||||||
13/11/2019 | OWN/2019-20/R/19 | 134,616 | 06/11/2019 | OWN/2019-20/P/167 | 3,127 | |||||||||
22/11/2019 | PF/2019-20/R/5 | 266,370 | 06/11/2019 | OWN/2019-20/P/168 | 2,820 | |||||||||
26/11/2019 | PF/2019-20/R/6 | 28,848 | 06/11/2019 | OWN/2019-20/P/169 | 429,161 | |||||||||
28/11/2019 | OWN/2019-20/R/20 | 35,208 | 06/11/2019 | OWN/2019-20/P/170 | 26,460 | |||||||||
28/11/2019 | OWN/2019-20/R/21 | 40,000 | 06/11/2019 | OWN/2019-20/P/171 | 93,970 | |||||||||
28/11/2019 | OWN/2019-20/R/22 | 13,600 | 06/11/2019 | OWN/2019-20/P/172 | 1,025 | |||||||||
07/11/2019 | OWN/2019-20/P/173 | 16,399 | ||||||||||||
07/11/2019 | OWN/2019-20/P/174 | 10,755 | ||||||||||||
11/11/2019 | OWN/2019-20/P/175 | 15,000 | ||||||||||||
12/11/2019 | TSC/2019-20/P/37 | 4,800 | ||||||||||||
13/11/2019 | OWN/2019-20/P/176 | 999,727 | ||||||||||||
13/11/2019 | OWN/2019-20/P/177 | 46,990 | ||||||||||||
13/11/2019 | OWN/2019-20/P/178 | 39,128 | ||||||||||||
13/11/2019 | OWN/2019-20/P/179 | 184,680 | ||||||||||||
15/11/2019 | OWN/2019-20/P/180 | 1,199,383 | ||||||||||||
18/11/2019 | OWN/2019-20/P/181 | 40,082 | ||||||||||||
18/11/2019 | OWN/2019-20/P/182 | 4,487 | ||||||||||||
18/11/2019 | OWN/2019-20/P/183 | 11,179 | ||||||||||||
18/11/2019 | OWN/2019-20/P/184 | 7,289 | ||||||||||||
18/11/2019 | OWN/2019-20/P/185 | 49,997 | ||||||||||||
18/11/2019 | OWN/2019-20/P/186 | 8,823 | ||||||||||||
18/11/2019 | OWN/2019-20/P/187 | 2,494 | ||||||||||||
18/11/2019 | OWN/2019-20/P/188 | 1,450 | ||||||||||||
18/11/2019 | OWN/2019-20/P/189 | 5,841 | ||||||||||||
25/11/2019 | OWN/2019-20/P/190 | 3,050 | ||||||||||||
28/11/2019 | OWN/2019-20/P/191 | 303,272 | ||||||||||||
28/11/2019 | OWN/2019-20/P/192 | 56,205 | ||||||||||||
28/11/2019 | OWN/2019-20/P/193 | 20,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/194 | 29,618 | ||||||||||||
28/11/2019 | OWN/2019-20/P/195 | 33,060 | ||||||||||||
29/11/2019 | OWN/2019-20/P/196 | 38,047 | ||||||||||||
29/11/2019 | OWN/2019-20/P/197 | 62,037 | ||||||||||||
29/11/2019 | OWN/2019-20/P/198 | 29,396 | ||||||||||||
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