Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | COB/2019-20/R/6 | 7,580 | 06/11/2019 | OWN/2019-20/P/187 | 158,508 | |||||||||
04/11/2019 | COB/2019-20/R/7 | 820 | 07/11/2019 | Fuel a/c/2019-20/P/10 | 5,464 | |||||||||
04/11/2019 | CSIDS/2019-20/R/4 | 145 | 08/11/2019 | MLACDS/2019-20/P/8 | 39,568 | |||||||||
04/11/2019 | Fuel a/c/2019-20/R/11 | 841 | 08/11/2019 | OWN/2019-20/P/188 | 31,500 | |||||||||
04/11/2019 | MPLADS/2019-20/R/13 | 7,742 | 08/11/2019 | OWN/2019-20/P/189 | 7,286 | |||||||||
04/11/2019 | MPLADS/2019-20/R/15 | 7,102 | 08/11/2019 | OWN/2019-20/P/190 | 554,025 | |||||||||
04/11/2019 | PMGAY/2019-20/R/5 | 60,549 | 08/11/2019 | OWN/2019-20/P/191 | 8,165 | |||||||||
04/11/2019 | PMGAY/2019-20/R/6 | 48,797 | 08/11/2019 | OWN/2019-20/P/192 | 195,937 | |||||||||
04/11/2019 | SDRF/2019-20/R/3 | 732 | 08/11/2019 | OWN/2019-20/P/193 | 195,300 | |||||||||
07/11/2019 | OWN/2019-20/R/34 | 2,431,562 | 08/11/2019 | OWN/2019-20/P/194 | 1,701,966 | |||||||||
08/11/2019 | MLACDS/2019-20/R/1 | 39,568 | 09/11/2019 | OWN/2019-20/P/195 | 699,290 | |||||||||
08/11/2019 | OWN/2019-20/R/35 | 1,701,966 | 12/11/2019 | OWN/2019-20/P/196 | 24,090 | |||||||||
09/11/2019 | PF/2019-20/R/3 | 49,400 | 12/11/2019 | OWN/2019-20/P/197 | 15,680 | |||||||||
10/11/2019 | OWN/2019-20/R/36 | 39,560 | 12/11/2019 | OWN/2019-20/P/198 | 40,748 | |||||||||
12/11/2019 | OWN/2019-20/R/37 | 11,000 | 12/11/2019 | OWN/2019-20/P/199 | 19,311 | |||||||||
18/11/2019 | OWN/2019-20/R/38 | 584,400 | 12/11/2019 | OWN/2019-20/P/200 | 455,400 | |||||||||
19/11/2019 | PF/2019-20/R/4 | 74,100 | 15/11/2019 | OWN/2019-20/P/201 | 38,630 | |||||||||
22/11/2019 | OWN/2019-20/R/39 | 2,431,562 | 15/11/2019 | OWN/2019-20/P/202 | 10,000,000 | |||||||||
26/11/2019 | OWN/2019-20/R/40 | 1,034,433 | 18/11/2019 | OWN/2019-20/P/203 | 17,100 | |||||||||
26/11/2019 | OWN/2019-20/R/42 | 1,034,433 | 18/11/2019 | OWN/2019-20/P/204 | 6,419 | |||||||||
28/11/2019 | OWN/2019-20/R/41 | 200 | 18/11/2019 | OWN/2019-20/P/205 | 7,453 | |||||||||
30/11/2019 | PF/2019-20/R/5 | 25,800 | 18/11/2019 | OWN/2019-20/P/206 | 37,200 | |||||||||
22/11/2019 | OWN/2019-20/P/207 | 287,714 | ||||||||||||
26/11/2019 | OWN/2019-20/P/208 | 23,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/209 | 6,526 | ||||||||||||
29/11/2019 | OWN/2019-20/P/210 | 303,075 | ||||||||||||
29/11/2019 | OWN/2019-20/P/211 | 61,748 | ||||||||||||
29/11/2019 | OWN/2019-20/P/212 | 28,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/213 | 2,071 | ||||||||||||
29/11/2019 | OWN/2019-20/P/214 | 1,034,433 | ||||||||||||
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