Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/93 | 11,000 | 02/12/2019 | OWN/2019-20/P/354 | 96,981 | |||||||||
01/12/2019 | PF/2019-20/R/10 | 24,696 | 02/12/2019 | OWN/2019-20/P/355 | 8,307 | |||||||||
03/12/2019 | OWN/2019-20/R/94 | 6,065 | 03/12/2019 | EDF/2019-20/P/5 | 190,556 | |||||||||
05/12/2019 | OWN/2019-20/R/95 | 2,210 | 03/12/2019 | MPLADS/2019-20/P/51 | 186,675 | |||||||||
06/12/2019 | OWN/2019-20/R/96 | 190,556 | 04/12/2019 | OWN/2019-20/P/356 | 690,497 | |||||||||
06/12/2019 | OWN/2019-20/R/97 | 25,200 | 04/12/2019 | OWN/2019-20/P/357 | 89,932 | |||||||||
09/12/2019 | MPLADS/2019-20/R/30 | 287,365 | 06/12/2019 | OWN/2019-20/P/358 | 14,000 | |||||||||
09/12/2019 | OWN/2019-20/R/98 | 7,625 | 06/12/2019 | OWN/2019-20/P/359 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/99 | 8,535 | 06/12/2019 | OWN/2019-20/P/360 | 8,500 | |||||||||
11/12/2019 | OWN/2019-20/R/100 | 719,216 | 06/12/2019 | OWN/2019-20/P/361 | 13,752 | |||||||||
12/12/2019 | MPLADS/2019-20/R/31 | 892,257 | 06/12/2019 | OWN/2019-20/P/362 | 8,436 | |||||||||
12/12/2019 | OWN/2019-20/R/101 | 7,095 | 06/12/2019 | OWN/2019-20/P/363 | 17,990 | |||||||||
13/12/2019 | OWN/2019-20/R/103 | 1,430 | 06/12/2019 | OWN/2019-20/P/364 | 11,821 | |||||||||
16/12/2019 | OWN/2019-20/R/104 | 42,095 | 06/12/2019 | OWN/2019-20/P/365 | 23,020 | |||||||||
16/12/2019 | OWN/2019-20/R/105 | 74,355 | 06/12/2019 | OWN/2019-20/P/366 | 1,867,200 | |||||||||
16/12/2019 | OWN/2019-20/R/106 | 5,740 | 09/12/2019 | MPLADS/2019-20/P/52 | 808,216 | |||||||||
17/12/2019 | OWN/2019-20/R/107 | 317,556 | 09/12/2019 | OWN/2019-20/P/367 | 9,950 | |||||||||
17/12/2019 | OWN/2019-20/R/111 | 1,685 | 10/12/2019 | OWN/2019-20/P/368 | 1,430 | |||||||||
18/12/2019 | OWN/2019-20/R/108 | 850 | 10/12/2019 | OWN/2019-20/P/369 | 135,356 | |||||||||
23/12/2019 | MPLADS/2019-20/R/32 | 384,738 | 13/12/2019 | OWN/2019-20/P/370 | 18,060 | |||||||||
23/12/2019 | OWN/2019-20/R/109 | 87,000 | 13/12/2019 | OWN/2019-20/P/371 | 8,177 | |||||||||
25/12/2019 | TSC/2019-20/R/9 | 12,441 | 18/12/2019 | OWN/2019-20/P/372 | 100,000 | |||||||||
30/12/2019 | CSIDS/2019-20/R/3 | 9,480 | 18/12/2019 | OWN/2019-20/P/373 | 15,000 | |||||||||
30/12/2019 | IWSC/2019-20/R/3 | 3,244 | 20/12/2019 | OWN/2019-20/P/374 | 300,000 | |||||||||
30/12/2019 | PUSRP/2019-20/R/6 | 3,060 | 20/12/2019 | OWN/2019-20/P/375 | 39,798 | |||||||||
30/12/2019 | SFCG/2019-20/R/3 | 3,749 | 20/12/2019 | OWN/2019-20/P/376 | 11,000 | |||||||||
30/12/2019 | TSC/2019-20/R/8 | 3,854 | 23/12/2019 | MPLADS/2019-20/P/53 | 1,819,116 | |||||||||
31/12/2019 | MPLADS/2019-20/R/33 | 46,078 | 23/12/2019 | OWN/2019-20/P/377 | 3,634 | |||||||||
31/12/2019 | OWN/2019-20/R/102 | 14,275 | 23/12/2019 | OWN/2019-20/P/378 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/110 | 16,160 | 23/12/2019 | OWN/2019-20/P/379 | 1,411,996 | |||||||||
31/12/2019 | SDRF/2019-20/R/3 | 6,487 | 24/12/2019 | OWN/2019-20/P/380 | 37,000 | |||||||||
31/12/2019 | THAI/2019-20/R/15 | 7,771 | 26/12/2019 | OWN/2019-20/P/381 | 700,000 | |||||||||
31/12/2019 | TSC/2019-20/R/10 | 5,842 | 31/12/2019 | MPLADS/2019-20/P/54 | 66,000 | |||||||||
31/12/2019 | MPLADS/2019-20/P/55 | 56,226 | ||||||||||||
31/12/2019 | MPLADS/2019-20/P/56 | 28,113 | ||||||||||||
31/12/2019 | MPLADS/2019-20/P/57 | 33,637 | ||||||||||||
31/12/2019 | OWN/2019-20/P/382 | 196,962 | ||||||||||||
31/12/2019 | OWN/2019-20/P/383 | 91,528 | ||||||||||||
31/12/2019 | OWN/2019-20/P/384 | 75,269 | ||||||||||||
31/12/2019 | OWN/2019-20/P/385 | 6,096 | ||||||||||||
31/12/2019 | OWN/2019-20/P/386 | 46,350 | ||||||||||||
31/12/2019 | OWN/2019-20/P/387 | 24,889 | ||||||||||||
31/12/2019 | OWN/2019-20/P/388 | 9,620 | ||||||||||||
31/12/2019 | OWN/2019-20/P/389 | 9,520 | ||||||||||||
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