Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CSIDS/2019-20/R/3 | 539 | 01/11/2019 | Fuel a/c/2019-20/P/16 | 10,909 | 07/11/2019 | OWN/2019-20/C/37 | 113,262 | ||||||
01/11/2019 | Fuel a/c/2019-20/R/11 | 11,000 | 01/11/2019 | PMGAY/2019-20/P/14 | 121,121 | 07/11/2019 | OWN/2019-20/C/38 | 80,212 | ||||||
01/11/2019 | MPLADS/2019-20/R/3 | 4,961 | 01/11/2019 | PMGAY/2019-20/P/15 | 57,600 | 13/11/2019 | OWN/2019-20/C/39 | 2,555 | ||||||
01/11/2019 | PMGAY/2019-20/R/6 | 1,490,747 | 01/11/2019 | PMGAY/2019-20/P/16 | 162,469 | 13/11/2019 | OWN/2019-20/C/40 | 26,000 | ||||||
01/11/2019 | PMGAY/2019-20/R/7 | 8,506 | 01/11/2019 | PMGAY/2019-20/P/17 | 87,394 | 13/11/2019 | OWN/2019-20/C/41 | 23,000 | ||||||
01/11/2019 | THAI/2019-20/R/2 | 1,327 | 01/11/2019 | PMGAY/2019-20/P/18 | 16,121 | 13/11/2019 | OWN/2019-20/C/42 | 12,000 | ||||||
01/11/2019 | TSC/2019-20/R/6 | 9 | 01/11/2019 | PMGAY/2019-20/P/19 | 32,160 | 13/11/2019 | OWN/2019-20/C/43 | 12,500 | ||||||
01/11/2019 | TSC/2019-20/R/8 | 1,017 | 01/11/2019 | PMGAY/2019-20/P/20 | 443.98 | 13/11/2019 | OWN/2019-20/C/44 | 8,000 | ||||||
01/11/2019 | TSC/2019-20/R/9 | 5,000 | 01/11/2019 | TSC/2019-20/P/10 | 11,000 | 13/11/2019 | OWN/2019-20/C/45 | 200,000 | ||||||
05/11/2019 | OWN/2019-20/R/71 | 193,009 | 01/11/2019 | TSC/2019-20/P/11 | 43,290 | 29/11/2019 | OWN/2019-20/C/62 | 295,632 | ||||||
07/11/2019 | OWN/2019-20/R/44 | 113,262 | 05/11/2019 | OWN/2019-20/P/180 | 6,500 | 29/11/2019 | OWN/2019-20/C/64 | 274,296 | ||||||
07/11/2019 | OWN/2019-20/R/45 | 80,212 | 05/11/2019 | OWN/2019-20/P/181 | 11,500 | 29/11/2019 | SFCG/2019-20/C/1 | 1,484,516 | ||||||
13/11/2019 | OWN/2019-20/R/46 | 2,555 | 05/11/2019 | OWN/2019-20/P/182 | 11,000 | |||||||||
13/11/2019 | OWN/2019-20/R/47 | 26,000 | 05/11/2019 | OWN/2019-20/P/183 | 3,000 | |||||||||
13/11/2019 | OWN/2019-20/R/48 | 23,000 | 05/11/2019 | OWN/2019-20/P/184 | 6,000 | |||||||||
13/11/2019 | OWN/2019-20/R/49 | 12,000 | 05/11/2019 | OWN/2019-20/P/233 | 11,500 | |||||||||
13/11/2019 | OWN/2019-20/R/50 | 12,500 | 08/11/2019 | OWN/2019-20/P/185 | 16,385 | |||||||||
13/11/2019 | OWN/2019-20/R/51 | 8,000 | 09/11/2019 | SFCG/2019-20/P/41 | 1,000,000 | |||||||||
13/11/2019 | OWN/2019-20/R/52 | 200,000 | 11/11/2019 | Fuel a/c/2019-20/P/17 | 8,829 | |||||||||
21/11/2019 | SFCG/2019-20/R/23 | 642,773 | 11/11/2019 | OWN/2019-20/P/186 | 3,457 | |||||||||
22/11/2019 | Fuel a/c/2019-20/R/10 | 10,900 | 11/11/2019 | TSC/2019-20/P/14 | 8,516 | |||||||||
29/11/2019 | OWN/2019-20/R/73 | 295,311 | 13/11/2019 | OWN/2019-20/P/189 | 412 | |||||||||
29/11/2019 | OWN/2019-20/R/74 | 274,296 | 13/11/2019 | SFCG/2019-20/P/42 | 119,500 | |||||||||
14/11/2019 | OWN/2019-20/P/190 | 38,024 | ||||||||||||
14/11/2019 | OWN/2019-20/P/191 | 2,443 | ||||||||||||
14/11/2019 | OWN/2019-20/P/192 | 800 | ||||||||||||
14/11/2019 | OWN/2019-20/P/193 | 12,400 | ||||||||||||
14/11/2019 | OWN/2019-20/P/194 | 23,400 | ||||||||||||
14/11/2019 | OWN/2019-20/P/195 | 43,221 | ||||||||||||
14/11/2019 | SFCG/2019-20/P/43 | 368,989 | ||||||||||||
14/11/2019 | TSC/2019-20/P/16 | 4.72 | ||||||||||||
21/11/2019 | OWN/2019-20/P/196 | 5,000 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/44 | 50,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/197 | 6,400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/199 | 20,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/200 | 470 | ||||||||||||
29/11/2019 | OWN/2019-20/P/201 | 2,671 | ||||||||||||
29/11/2019 | OWN/2019-20/P/202 | 1,200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/203 | 475 | ||||||||||||
29/11/2019 | OWN/2019-20/P/234 | 569,607 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/45 | 100,905 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/46 | 415,852 | ||||||||||||
|