Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/79 | 22,100 | 02/12/2019 | OWN/2019-20/P/175 | 4,112,835 | 03/12/2019 | OWN/2019-20/C/38 | 22,100 | ||||||
03/12/2019 | OWN/2019-20/R/78 | 8,422 | 02/12/2019 | OWN/2019-20/P/176 | 25,000 | 03/12/2019 | OWN/2019-20/C/39 | 11,050 | ||||||
04/12/2019 | OWN/2019-20/R/80 | 11,050 | 02/12/2019 | OWN/2019-20/P/177 | 4,000 | 10/12/2019 | OWN/2019-20/C/40 | 5,198 | ||||||
06/12/2019 | Fuel a/c/2019-20/R/11 | 13,391 | 02/12/2019 | OWN/2019-20/P/178 | 4,350 | 11/12/2019 | OWN/2019-20/C/41 | 90 | ||||||
06/12/2019 | OWN/2019-20/R/81 | 45 | 03/12/2019 | OWN/2019-20/P/179 | 19,654 | 17/12/2019 | OWN/2019-20/C/42 | 135 | ||||||
09/12/2019 | OWN/2019-20/R/90 | 7,022,970 | 06/12/2019 | Fuel a/c/2019-20/P/6 | 10,528 | 20/12/2019 | OWN/2019-20/C/43 | 11,050 | ||||||
10/12/2019 | OWN/2019-20/R/82 | 5,198 | 11/12/2019 | MLACDS/2019-20/P/12 | 327,962 | 31/12/2019 | MLACDS/2019-20/C/1 | 138,900 | ||||||
10/12/2019 | OWN/2019-20/R/89 | 29,700 | 11/12/2019 | MLACDS/2019-20/P/13 | 898,652 | 31/12/2019 | OWN/2019-20/C/44 | 31,516 | ||||||
11/12/2019 | OWN/2019-20/R/83 | 45 | 16/12/2019 | OWN/2019-20/P/171 | 2,800 | |||||||||
13/12/2019 | OWN/2019-20/R/92 | 378,867 | 16/12/2019 | OWN/2019-20/P/172 | 4,844 | |||||||||
17/12/2019 | OWN/2019-20/R/84 | 135 | 17/12/2019 | OWN/2019-20/P/173 | 2,050 | |||||||||
20/12/2019 | OWN/2019-20/R/85 | 11,050 | 17/12/2019 | OWN/2019-20/P/180 | 6,500 | |||||||||
23/12/2019 | OWN/2019-20/R/87 | 21,750 | 17/12/2019 | OWN/2019-20/P/181 | 10,856 | |||||||||
31/12/2019 | MLACDS/2019-20/R/4 | 138,900 | 17/12/2019 | OWN/2019-20/P/182 | 10,218 | |||||||||
31/12/2019 | OWN/2019-20/R/86 | 31,516 | 17/12/2019 | OWN/2019-20/P/183 | 41,440 | |||||||||
17/12/2019 | OWN/2019-20/P/184 | 4,531 | ||||||||||||
19/12/2019 | OWN/2019-20/P/185 | 1,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/186 | 24,914 | ||||||||||||
19/12/2019 | OWN/2019-20/P/187 | 4,461 | ||||||||||||
20/12/2019 | OWN/2019-20/P/188 | 906,610 | ||||||||||||
23/12/2019 | OWN/2019-20/P/189 | 646,812 | ||||||||||||
24/12/2019 | OWN/2019-20/P/190 | 198,899 | ||||||||||||
26/12/2019 | OWN/2019-20/P/191 | 166,500 | ||||||||||||
27/12/2019 | MLACDS/2019-20/P/14 | 13,650 | ||||||||||||
27/12/2019 | MLACDS/2019-20/P/15 | 27,300 | ||||||||||||
27/12/2019 | MLACDS/2019-20/P/16 | 13,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/192 | 6,134 | ||||||||||||
30/12/2019 | OWN/2019-20/P/193 | 226,993 | ||||||||||||
30/12/2019 | OWN/2019-20/P/194 | 196,817 | ||||||||||||
30/12/2019 | OWN/2019-20/P/195 | 202,438 | ||||||||||||
31/12/2019 | OWN/2019-20/P/174 | 14,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/196 | 236,212 | ||||||||||||
31/12/2019 | OWN/2019-20/P/197 | 36,820 | ||||||||||||
31/12/2019 | OWN/2019-20/P/198 | 24,883 | ||||||||||||
31/12/2019 | OWN/2019-20/P/199 | 10,074 | ||||||||||||
31/12/2019 | OWN/2019-20/P/200 | 22,050 | ||||||||||||
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