Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/53 | 3,814 | 01/11/2019 | NMP/2019-20/P/20 | 6,000 | |||||||||
04/11/2019 | PF/2019-20/R/9 | 22,000 | 04/11/2019 | OWN/2019-20/P/361 | 9,739 | |||||||||
05/11/2019 | Fuel a/c/2019-20/R/14 | 751 | 04/11/2019 | OWN/2019-20/P/362 | 2,800 | |||||||||
05/11/2019 | TSC/2019-20/R/3 | 2,176 | 04/11/2019 | OWN/2019-20/P/363 | 8,400 | |||||||||
07/11/2019 | OWN/2019-20/R/56 | 6,532 | 05/11/2019 | OWN/2019-20/P/552 | 6,532 | |||||||||
08/11/2019 | SWMS/2019-20/R/20 | 517,400 | 05/11/2019 | SFCG/2019-20/P/5 | 14,578 | |||||||||
11/11/2019 | OWN/2019-20/R/55 | 2,784 | 05/11/2019 | SFCG/2019-20/P/6 | 6 | |||||||||
12/11/2019 | OWN/2019-20/R/57 | 10,080 | 05/11/2019 | TSC/2019-20/P/10 | 9,000 | |||||||||
13/11/2019 | SSS/2019-20/R/4 | 89,636 | 05/11/2019 | TSC/2019-20/P/11 | 1.78 | |||||||||
14/11/2019 | MLACDS/2019-20/R/4 | 21,000 | 07/11/2019 | NMP/2019-20/P/21 | 242,573 | |||||||||
14/11/2019 | OWN/2019-20/R/58 | 220 | 10/11/2019 | SSS/2019-20/P/14 | 6 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/15 | 10,500 | 11/11/2019 | OWN/2019-20/P/364 | 15,916 | |||||||||
16/11/2019 | NMP/2019-20/R/7 | 100,000 | 11/11/2019 | OWN/2019-20/P/365 | 10,915 | |||||||||
16/11/2019 | OWN/2019-20/R/59 | 40,000 | 11/11/2019 | OWN/2019-20/P/366 | 15,926 | |||||||||
19/11/2019 | OWN/2019-20/R/60 | 5,000 | 13/11/2019 | Fuel a/c/2019-20/P/14 | 10,694 | |||||||||
20/11/2019 | OWN/2019-20/R/61 | 2,706,889 | 13/11/2019 | OWN/2019-20/P/367 | 7,111 | |||||||||
21/11/2019 | IWSC/2019-20/R/3 | 12,000 | 14/11/2019 | MLACDS/2019-20/P/19 | 4,500 | |||||||||
22/11/2019 | OWN/2019-20/R/62 | 26,524 | 14/11/2019 | OWN/2019-20/P/368 | 24,405 | |||||||||
22/11/2019 | OWN/2019-20/R/63 | 21,775 | 14/11/2019 | OWN/2019-20/P/369 | 3,700 | |||||||||
26/11/2019 | OWN/2019-20/R/64 | 1,642 | 14/11/2019 | OWN/2019-20/P/370 | 2,700 | |||||||||
29/11/2019 | OWN/2019-20/R/65 | 110 | 14/11/2019 | OWN/2019-20/P/371 | 2,760 | |||||||||
14/11/2019 | OWN/2019-20/P/372 | 12,350 | ||||||||||||
14/11/2019 | OWN/2019-20/P/373 | 46,405 | ||||||||||||
15/11/2019 | OWN/2019-20/P/374 | 204,730 | ||||||||||||
18/11/2019 | TDS/2019-20/P/12 | 352 | ||||||||||||
20/11/2019 | SWMS/2019-20/P/19 | 70,200 | ||||||||||||
20/11/2019 | SWMS/2019-20/P/20 | 447,200 | ||||||||||||
22/11/2019 | MLACDS/2019-20/P/20 | 467,368 | ||||||||||||
22/11/2019 | OWN/2019-20/P/375 | 181,980 | ||||||||||||
22/11/2019 | OWN/2019-20/P/376 | 372,641 | ||||||||||||
22/11/2019 | OWN/2019-20/P/377 | 116,732 | ||||||||||||
25/11/2019 | OWN/2019-20/P/379 | 29,308 | ||||||||||||
25/11/2019 | OWN/2019-20/P/380 | 96,438 | ||||||||||||
25/11/2019 | OWN/2019-20/P/381 | 28,450 | ||||||||||||
25/11/2019 | OWN/2019-20/P/382 | 339,129 | ||||||||||||
25/11/2019 | OWN/2019-20/P/383 | 6,100 | ||||||||||||
25/11/2019 | OWN/2019-20/P/384 | 13,300 | ||||||||||||
25/11/2019 | OWN/2019-20/P/385 | 7,940 | ||||||||||||
25/11/2019 | OWN/2019-20/P/386 | 174,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/387 | 70,041 | ||||||||||||
25/11/2019 | SWMS/2019-20/P/21 | 30 | ||||||||||||
25/11/2019 | TDS/2019-20/P/13 | 55,177 | ||||||||||||
27/11/2019 | NMP/2019-20/P/22 | 19,000 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/21 | 5,420 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/22 | 10,840 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/23 | 9,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/388 | 301,871 | ||||||||||||
29/11/2019 | OWN/2019-20/P/389 | 48,618 | ||||||||||||
29/11/2019 | OWN/2019-20/P/390 | 453 | ||||||||||||
29/11/2019 | OWN/2019-20/P/391 | 7,300 | ||||||||||||
29/11/2019 | OWN/2019-20/P/392 | 108,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/393 | 2,375 | ||||||||||||
29/11/2019 | OWN/2019-20/P/394 | 17,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/395 | 1,070 | ||||||||||||
29/11/2019 | OWN/2019-20/P/396 | 1,301,437 | ||||||||||||
29/11/2019 | OWN/2019-20/P/397 | 19,200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/398 | 39,900 | ||||||||||||
29/11/2019 | OWN/2019-20/P/399 | 49,520 | ||||||||||||
29/11/2019 | OWN/2019-20/P/400 | 11,630 | ||||||||||||
29/11/2019 | OWN/2019-20/P/401 | 13,000 | ||||||||||||
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