Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | TSC/2019-20/R/10 | 300,000 | 01/11/2019 | OWN/2019-20/P/139 | 4,000 | |||||||||
13/11/2019 | OWN/2019-20/R/27 | 1,275 | 05/11/2019 | Fuel a/c/2019-20/P/6 | 10,610 | |||||||||
14/11/2019 | OWN/2019-20/R/26 | 24,658 | 06/11/2019 | MLACDS/2019-20/P/19 | 92,403 | |||||||||
15/11/2019 | OWN/2019-20/R/28 | 1,102,263 | 11/11/2019 | TSC/2019-20/P/3 | 228,000 | |||||||||
18/11/2019 | Fuel a/c/2019-20/R/8 | 10,050 | 20/11/2019 | MLACDS/2019-20/P/20 | 25,969 | |||||||||
25/11/2019 | TSC/2019-20/R/6 | 5 | 20/11/2019 | MLACDS/2019-20/P/21 | 999 | |||||||||
26/11/2019 | OWN/2019-20/R/29 | 1,102,263 | 20/11/2019 | MLACDS/2019-20/P/22 | 1,000 | |||||||||
27/11/2019 | OWN/2019-20/R/30 | 1,200 | 20/11/2019 | MLACDS/2019-20/P/23 | 1,998 | |||||||||
28/11/2019 | MLACDS/2019-20/R/3 | 99,900 | ||||||||||||
29/11/2019 | PF/2019-20/R/3 | 14,000 | ||||||||||||
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