Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | PF/2019-20/R/5 | 46,800 | 01/11/2019 | OWN/2019-20/P/78 | 138,225 | 18/11/2019 | PAR/2019-20/C/5 | 4,800 | ||||||
01/11/2019 | PF/2019-20/R/8 | 194,500 | 02/11/2019 | Fuel a/c/2019-20/P/13 | 115 | |||||||||
04/11/2019 | SWMS/2019-20/R/11 | 215,800 | 04/11/2019 | NMP/2019-20/P/16 | 6,000 | |||||||||
05/11/2019 | NMP/2019-20/R/3 | 200 | 05/11/2019 | NMP/2019-20/P/28 | 6,551 | |||||||||
05/11/2019 | OWN/2019-20/R/43 | 20,000 | 06/11/2019 | CMSPGHS/2019-20/P/32 | 902,000 | |||||||||
07/11/2019 | OWN/2019-20/R/44 | 19,000 | 07/11/2019 | SWMS/2019-20/P/15 | 117,244 | |||||||||
09/11/2019 | MLACDS/2019-20/R/7 | 529,954 | 07/11/2019 | SWMS/2019-20/P/16 | 73,636 | |||||||||
11/11/2019 | TSC/2019-20/R/12 | 36,000 | 08/11/2019 | Fuel a/c/2019-20/P/12 | 10,452 | |||||||||
18/11/2019 | CMSPGHS/2019-20/R/21 | 51,387 | 12/11/2019 | NMP/2019-20/P/18 | 56,613 | |||||||||
18/11/2019 | OWN/2019-20/R/42 | 8,870 | 12/11/2019 | NMP/2019-20/P/19 | 85,545 | |||||||||
20/11/2019 | Fuel a/c/2019-20/R/12 | 10,050 | 12/11/2019 | NMP/2019-20/P/20 | 17,623 | |||||||||
20/11/2019 | SFCG/2019-20/R/11 | 1,364,672 | 12/11/2019 | NMP/2019-20/P/21 | 230,504 | |||||||||
21/11/2019 | OWN/2019-20/R/46 | 96,178 | 12/11/2019 | NMP/2019-20/P/22 | 10,000 | |||||||||
21/11/2019 | OWN/2019-20/R/47 | 5,725 | 13/11/2019 | MLACDS/2019-20/P/28 | 1,000,000 | |||||||||
22/11/2019 | OWN/2019-20/R/45 | 14,820 | 13/11/2019 | SFCG/2019-20/P/84 | 109,359 | |||||||||
25/11/2019 | OWN/2019-20/R/48 | 6,930 | 13/11/2019 | TSC/2019-20/P/20 | 192,000 | |||||||||
25/11/2019 | OWN/2019-20/R/50 | 46,192 | 13/11/2019 | TSC/2019-20/P/21 | 36,000 | |||||||||
25/11/2019 | OWN/2019-20/R/53 | 10,992 | 15/11/2019 | OWN/2019-20/P/79 | 4,000 | |||||||||
27/11/2019 | MINES/2019-20/R/1 | 3,550,000 | 15/11/2019 | OWN/2019-20/P/80 | 17,824 | |||||||||
28/11/2019 | OWN/2019-20/R/54 | 127,506 | 15/11/2019 | OWN/2019-20/P/81 | 330 | |||||||||
30/11/2019 | TSC/2019-20/R/13 | 24,000 | 15/11/2019 | OWN/2019-20/P/82 | 3,000 | |||||||||
15/11/2019 | OWN/2019-20/P/83 | 15,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
15/11/2019 | PAR/2019-20/P/42 | 3,680 | ||||||||||||
15/11/2019 | PAR/2019-20/P/43 | 17,819 | ||||||||||||
15/11/2019 | PAR/2019-20/P/44 | 3,821 | ||||||||||||
18/11/2019 | PAR/2019-20/P/45 | 12,940 | ||||||||||||
18/11/2019 | PAR/2019-20/P/46 | 14,820 | ||||||||||||
18/11/2019 | PAR/2019-20/P/47 | 4,800 | ||||||||||||
19/11/2019 | PAR/2019-20/P/49 | 5,623 | ||||||||||||
20/11/2019 | PAR/2019-20/P/50 | 6,897 | ||||||||||||
21/11/2019 | PAR/2019-20/P/51 | 40,840 | ||||||||||||
21/11/2019 | PAR/2019-20/P/52 | 47,800 | ||||||||||||
21/11/2019 | PAR/2019-20/P/53 | 58,000 | ||||||||||||
25/11/2019 | IAY/2019-20/P/6 | 132,600 | ||||||||||||
25/11/2019 | NMP/2019-20/P/17 | 3,846 | ||||||||||||
25/11/2019 | PAR/2019-20/P/68 | 130 | ||||||||||||
27/11/2019 | TSC/2019-20/P/22 | 180,000 | ||||||||||||
27/11/2019 | TSC/2019-20/P/23 | 420,000 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/33 | 551,600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/85 | 345,543 | ||||||||||||
29/11/2019 | OWN/2019-20/P/86 | 86,841 | ||||||||||||
29/11/2019 | OWN/2019-20/P/87 | 15,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/88 | 47,264 | ||||||||||||
29/11/2019 | OWN/2019-20/P/89 | 2,169 | ||||||||||||
29/11/2019 | OWN/2019-20/P/90 | 3,721 | ||||||||||||
29/11/2019 | OWN/2019-20/P/91 | 235,659 | ||||||||||||
29/11/2019 | PAR/2019-20/P/54 | 26,475 | ||||||||||||
29/11/2019 | PAR/2019-20/P/55 | 15,000 | ||||||||||||
29/11/2019 | PAR/2019-20/P/56 | 4,000 | ||||||||||||
29/11/2019 | PAR/2019-20/P/57 | 6,750 | ||||||||||||
29/11/2019 | PAR/2019-20/P/58 | 62,422 | ||||||||||||
30/11/2019 | TSC/2019-20/P/24 | 15 | ||||||||||||
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