Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MLACDS/2019-20/R/22 | 10,000 | 01/11/2019 | PMGAY/2019-20/P/21 | 584,424 | |||||||||
01/11/2019 | PMGAY/2019-20/R/19 | 2,542,000 | 04/11/2019 | SFCG/2019-20/P/9 | 4,416 | |||||||||
01/11/2019 | SFCG/2019-20/R/2 | 31,000 | 05/11/2019 | OWN/2019-20/P/214 | 15,000 | |||||||||
04/11/2019 | MLACDS/2019-20/R/23 | 219,147 | 06/11/2019 | OWN/2019-20/P/215 | 4,294 | |||||||||
05/11/2019 | SFCG/2019-20/R/4 | 249,766 | 06/11/2019 | OWN/2019-20/P/216 | 2,000 | |||||||||
06/11/2019 | OWN/2019-20/R/129 | 10,285 | 06/11/2019 | OWN/2019-20/P/217 | 23,789 | |||||||||
07/11/2019 | OWN/2019-20/R/130 | 19,000 | 07/11/2019 | OWN/2019-20/P/218 | 19,100 | |||||||||
08/11/2019 | OWN/2019-20/R/131 | 3,500 | 07/11/2019 | OWN/2019-20/P/219 | 19,987 | |||||||||
12/11/2019 | OWN/2019-20/R/132 | 3,780 | 07/11/2019 | OWN/2019-20/P/220 | 32,500 | |||||||||
12/11/2019 | SFCG/2019-20/R/5 | 369,454 | 07/11/2019 | OWN/2019-20/P/221 | 588,500 | |||||||||
13/11/2019 | OWN/2019-20/R/133 | 285 | 08/11/2019 | OWN/2019-20/P/222 | 27,737 | |||||||||
14/11/2019 | OWN/2019-20/R/134 | 10,500 | 08/11/2019 | OWN/2019-20/P/223 | 95,084 | |||||||||
15/11/2019 | OWN/2019-20/R/135 | 17,000 | 08/11/2019 | TSC/2019-20/P/13 | 9,000 | |||||||||
16/11/2019 | OWN/2019-20/R/136 | 156,379 | 08/11/2019 | TSC/2019-20/P/14 | 5,000 | |||||||||
17/11/2019 | PMGAY/2019-20/R/17 | 664 | 09/11/2019 | OWN/2019-20/P/224 | 320,454 | |||||||||
18/11/2019 | OWN/2019-20/R/137 | 26,904 | 09/11/2019 | OWN/2019-20/P/226 | 1,150 | |||||||||
22/11/2019 | OWN/2019-20/R/138 | 49,592 | 11/11/2019 | OWN/2019-20/P/227 | 446,149 | |||||||||
22/11/2019 | OWN/2019-20/R/141 | 50 | 11/11/2019 | OWN/2019-20/P/228 | 2,890 | |||||||||
25/11/2019 | PMGAY/2019-20/R/18 | 2,161 | 11/11/2019 | OWN/2019-20/P/229 | 2,000 | |||||||||
26/11/2019 | OWN/2019-20/R/139 | 49,954 | 11/11/2019 | OWN/2019-20/P/230 | 1,500 | |||||||||
26/11/2019 | OWN/2019-20/R/142 | 995 | 11/11/2019 | OWN/2019-20/P/231 | 5,760 | |||||||||
27/11/2019 | OWN/2019-20/R/140 | 584,424 | 12/11/2019 | OWN/2019-20/P/232 | 16,275 | |||||||||
27/11/2019 | SFCG/2019-20/R/6 | 96,500 | 12/11/2019 | SFCG/2019-20/P/13 | 332,454 | |||||||||
28/11/2019 | TSC/2019-20/R/10 | 174,000 | 13/11/2019 | OWN/2019-20/P/233 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/143 | 8,260 | 13/11/2019 | OWN/2019-20/P/234 | 6,385 | |||||||||
29/11/2019 | OWN/2019-20/R/144 | 1,150 | 13/11/2019 | OWN/2019-20/P/235 | 20,660 | |||||||||
30/11/2019 | Fuel a/c/2019-20/R/11 | 8,500 | 13/11/2019 | OWN/2019-20/P/236 | 159,736 | |||||||||
30/11/2019 | SFCG/2019-20/R/3 | 4,178 | 13/11/2019 | OWN/2019-20/P/237 | 8,000 | |||||||||
13/11/2019 | OWN/2019-20/P/238 | 1,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/239 | 3,900 | ||||||||||||
13/11/2019 | OWN/2019-20/P/240 | 4,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/241 | 1,438,879 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/10 | 2,500 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/11 | 2,500 | ||||||||||||
18/11/2019 | Fuel a/c/2019-20/P/8 | 10,623 | ||||||||||||
18/11/2019 | OWN/2019-20/P/242 | 2,818 | ||||||||||||
18/11/2019 | OWN/2019-20/P/243 | 2,818 | ||||||||||||
18/11/2019 | OWN/2019-20/P/244 | 2,818 | ||||||||||||
18/11/2019 | OWN/2019-20/P/245 | 2,818 | ||||||||||||
18/11/2019 | OWN/2019-20/P/246 | 27,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/247 | 2,099 | ||||||||||||
18/11/2019 | OWN/2019-20/P/249 | 1,345,200 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/12 | 4,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/250 | 495,437 | ||||||||||||
22/11/2019 | OWN/2019-20/P/251 | 557,497 | ||||||||||||
22/11/2019 | OWN/2019-20/P/252 | 69,593 | ||||||||||||
22/11/2019 | OWN/2019-20/P/253 | 18,199 | ||||||||||||
22/11/2019 | OWN/2019-20/P/254 | 12,564 | ||||||||||||
22/11/2019 | OWN/2019-20/P/255 | 206,578 | ||||||||||||
22/11/2019 | OWN/2019-20/P/256 | 45,183 | ||||||||||||
27/11/2019 | TSC/2019-20/P/15 | 409,450 | ||||||||||||
28/11/2019 | OWN/2019-20/P/257 | 2,682,000 | ||||||||||||
28/11/2019 | PMGAY/2019-20/P/22 | 50,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/258 | 57,456 | ||||||||||||
29/11/2019 | OWN/2019-20/P/259 | 5,567 | ||||||||||||
29/11/2019 | OWN/2019-20/P/260 | 6,025 | ||||||||||||
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