Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | SFCG/2019-20/R/7 | 24,833 | 05/11/2019 | OWN/2019-20/P/253 | 9,548 | |||||||||
04/11/2019 | CSIDS/2019-20/R/2 | 6,099.3 | 05/11/2019 | OWN/2019-20/P/254 | 15,426 | |||||||||
04/11/2019 | EDF/2019-20/R/1 | 1,478 | 06/11/2019 | OWN/2019-20/P/256 | 5,000,000 | |||||||||
04/11/2019 | Fuel a/c/2019-20/R/9 | 442 | 09/11/2019 | Fuel a/c/2019-20/P/6 | 10,493 | |||||||||
04/11/2019 | MPLADS/2019-20/R/8 | 17,944 | 11/11/2019 | CMSPGHS/2019-20/P/22 | 9,500 | |||||||||
04/11/2019 | PMGAY/2019-20/R/5 | 92,971 | 11/11/2019 | CMSPGHS/2019-20/P/23 | 21,660 | |||||||||
04/11/2019 | TDS/2019-20/R/4 | 127,227 | 11/11/2019 | CMSPGHS/2019-20/P/24 | 99,278 | |||||||||
05/11/2019 | PF/2019-20/R/5 | 23,170 | 11/11/2019 | PMGAY/2019-20/P/31 | 202,350 | |||||||||
07/11/2019 | OWN/2019-20/R/78 | 16,800 | 13/11/2019 | CMSPGHS/2019-20/P/25 | 46,310 | |||||||||
08/11/2019 | SFCG/2019-20/R/8 | 35,120 | 13/11/2019 | CMSPGHS/2019-20/P/26 | 480,092 | |||||||||
10/11/2019 | PF/2019-20/R/6 | 83,742 | 13/11/2019 | CMSPGHS/2019-20/P/27 | 217,482 | |||||||||
11/11/2019 | THAI/2019-20/R/4 | 5,273 | 13/11/2019 | OWN/2019-20/P/275 | 169,032 | |||||||||
13/11/2019 | MLACDS/2019-20/R/14 | 31,710 | 13/11/2019 | OWN/2019-20/P/276 | 14,939 | |||||||||
13/11/2019 | TDS/2019-20/R/3 | 7,079 | 13/11/2019 | PMGAY/2019-20/P/32 | 16,170 | |||||||||
13/11/2019 | THAI/2019-20/R/3 | 5,015 | 13/11/2019 | PMGAY/2019-20/P/33 | 330 | |||||||||
14/11/2019 | OWN/2019-20/R/79 | 11 | 15/11/2019 | OWN/2019-20/P/257 | 7,215 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/10 | 10,500 | 20/11/2019 | OWN/2019-20/P/258 | 5,439 | |||||||||
18/11/2019 | OWN/2019-20/R/80 | 2,688 | 20/11/2019 | OWN/2019-20/P/259 | 2,666 | |||||||||
20/11/2019 | OWN/2019-20/R/81 | 2,520 | 20/11/2019 | OWN/2019-20/P/260 | 5,587 | |||||||||
20/11/2019 | OWN/2019-20/R/82 | 3,037,926 | 20/11/2019 | OWN/2019-20/P/261 | 21,800 | |||||||||
22/11/2019 | OWN/2019-20/R/83 | 22 | 20/11/2019 | OWN/2019-20/P/262 | 60,676 | |||||||||
27/11/2019 | OWN/2019-20/R/84 | 48,240 | 20/11/2019 | OWN/2019-20/P/263 | 7,000 | |||||||||
28/11/2019 | MLACDS/2019-20/R/15 | 20,000 | 21/11/2019 | OWN/2019-20/P/265 | 22,000 | |||||||||
28/11/2019 | OWN/2019-20/R/85 | 41,820 | 25/11/2019 | PMGAY/2019-20/P/34 | 166,320 | |||||||||
28/11/2019 | SFCG/2019-20/R/9 | 37,200 | 26/11/2019 | CMSPGHS/2019-20/P/28 | 161,500 | |||||||||
26/11/2019 | OWN/2019-20/P/266 | 59,000 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/29 | 60,919 | ||||||||||||
29/11/2019 | OWN/2019-20/P/268 | 45,196 | ||||||||||||
29/11/2019 | OWN/2019-20/P/269 | 10,979 | ||||||||||||
29/11/2019 | OWN/2019-20/P/270 | 5,207 | ||||||||||||
29/11/2019 | OWN/2019-20/P/271 | 1,659 | ||||||||||||
29/11/2019 | OWN/2019-20/P/272 | 2,988 | ||||||||||||
29/11/2019 | OWN/2019-20/P/273 | 1,900 | ||||||||||||
29/11/2019 | OWN/2019-20/P/274 | 307,225 | ||||||||||||
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