Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/77 | 55 | 01/11/2019 | OWN/2019-20/P/167 | 29,956 | |||||||||
05/11/2019 | OWN/2019-20/R/78 | 4,696 | 01/11/2019 | OWN/2019-20/P/168 | 15,241 | |||||||||
08/11/2019 | OWN/2019-20/R/79 | 1,500,000 | 01/11/2019 | OWN/2019-20/P/169 | 27,171 | |||||||||
13/11/2019 | MLACDS/2019-20/R/17 | 100,000 | 01/11/2019 | OWN/2019-20/P/170 | 10,465 | |||||||||
13/11/2019 | MLACDS/2019-20/R/18 | 900,000 | 01/11/2019 | PMGAY/2019-20/P/23 | 70,354 | |||||||||
13/11/2019 | OWN/2019-20/R/87 | 1,100 | 01/11/2019 | PMGAY/2019-20/P/24 | 40,554 | |||||||||
14/11/2019 | MLACDS/2019-20/R/19 | 1,000,000 | 05/11/2019 | OWN/2019-20/P/171 | 14,037 | |||||||||
14/11/2019 | OWN/2019-20/R/80 | 20,116 | 05/11/2019 | OWN/2019-20/P/172 | 2,350 | |||||||||
18/11/2019 | MLACDS/2019-20/R/10 | 7,000 | 05/11/2019 | OWN/2019-20/P/173 | 7,000 | |||||||||
18/11/2019 | OWN/2019-20/R/88 | 32,954 | 05/11/2019 | OWN/2019-20/P/174 | 2,500,000 | |||||||||
18/11/2019 | OWN/2019-20/R/89 | 33,114 | 07/11/2019 | OWN/2019-20/P/175 | 48,373 | |||||||||
19/11/2019 | OWN/2019-20/R/81 | 18,065 | 07/11/2019 | OWN/2019-20/P/176 | 3,994 | |||||||||
20/11/2019 | OWN/2019-20/R/82 | 9,696 | 09/11/2019 | Fuel a/c/2019-20/P/6 | 10,588 | |||||||||
21/11/2019 | OWN/2019-20/R/83 | 2,277,096 | 09/11/2019 | OWN/2019-20/P/177 | 34,690 | |||||||||
21/11/2019 | OWN/2019-20/R/90 | 66,628 | 11/11/2019 | OWN/2019-20/P/178 | 108,858 | |||||||||
21/11/2019 | OWN/2019-20/R/91 | 33,194 | 14/11/2019 | OWN/2019-20/P/179 | 134,640 | |||||||||
21/11/2019 | OWN/2019-20/R/92 | 64,919 | 18/11/2019 | OWN/2019-20/P/182 | 378,972 | |||||||||
21/11/2019 | OWN/2019-20/R/93 | 34,152 | 18/11/2019 | OWN/2019-20/P/183 | 380,813 | |||||||||
22/11/2019 | OWN/2019-20/R/84 | 15,346 | 19/11/2019 | OWN/2019-20/P/181 | 219,774 | |||||||||
22/11/2019 | OWN/2019-20/R/94 | 47,866 | 19/11/2019 | OWN/2019-20/P/184 | 9,434 | |||||||||
25/11/2019 | OWN/2019-20/R/95 | 61,828 | 19/11/2019 | OWN/2019-20/P/185 | 1,121 | |||||||||
25/11/2019 | OWN/2019-20/R/96 | 91,345 | 19/11/2019 | OWN/2019-20/P/186 | 190,460 | |||||||||
25/11/2019 | OWN/2019-20/R/97 | 32,954 | 20/11/2019 | OWN/2019-20/P/187 | 252,037 | |||||||||
25/11/2019 | OWN/2019-20/R/98 | 32,954 | 20/11/2019 | OWN/2019-20/P/188 | 144,638 | |||||||||
26/11/2019 | MLACDS/2019-20/R/11 | 1,197,800 | 21/11/2019 | OWN/2019-20/P/189 | 1,399,532 | |||||||||
26/11/2019 | OWN/2019-20/R/85 | 1,028 | 21/11/2019 | OWN/2019-20/P/190 | 1,138,782 | |||||||||
29/11/2019 | OWN/2019-20/R/86 | 3,232 | 22/11/2019 | OWN/2019-20/P/191 | 25,000 | |||||||||
22/11/2019 | OWN/2019-20/P/192 | 10,694 | ||||||||||||
22/11/2019 | OWN/2019-20/P/193 | 1,500,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/194 | 1,148,795 | ||||||||||||
25/11/2019 | OWN/2019-20/P/195 | 1,761,488 | ||||||||||||
25/11/2019 | OWN/2019-20/P/196 | 378,973 | ||||||||||||
26/11/2019 | OWN/2019-20/P/197 | 1,330 | ||||||||||||
26/11/2019 | OWN/2019-20/P/198 | 214,535 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/31 | 23,956 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/32 | 23,956 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/33 | 11,978 | ||||||||||||
29/11/2019 | OWN/2019-20/P/199 | 343,432 | ||||||||||||
29/11/2019 | OWN/2019-20/P/200 | 21,600 | ||||||||||||
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