Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | MLACDS/2019-20/R/42 | 21,250 | 02/12/2019 | TSC/2019-20/P/162 | 9,000 | |||||||||
10/12/2019 | OWN/2019-20/R/111 | 19,735 | 02/12/2019 | TSC/2019-20/P/163 | 7,000 | |||||||||
10/12/2019 | OWN/2019-20/R/113 | 180,000 | 03/12/2019 | MLACDS/2019-20/P/27 | 425,000 | |||||||||
12/12/2019 | OWN/2019-20/R/112 | 23,500 | 03/12/2019 | OWN/2019-20/P/191 | 4,800 | |||||||||
13/12/2019 | OWN/2019-20/R/114 | 21,000 | 04/12/2019 | Fuel a/c/2019-20/P/10 | 10,582 | |||||||||
13/12/2019 | OWN/2019-20/R/115 | 1,533 | 04/12/2019 | OWN/2019-20/P/192 | 86,800 | |||||||||
13/12/2019 | OWN/2019-20/R/116 | 24,805 | 04/12/2019 | OWN/2019-20/P/193 | 1,701,471 | |||||||||
16/12/2019 | OWN/2019-20/R/117 | 157,955 | 04/12/2019 | OWN/2019-20/P/235 | 7,600 | |||||||||
17/12/2019 | OWN/2019-20/R/118 | 335,097 | 04/12/2019 | PMGAY/2019-20/P/37 | 18 | |||||||||
18/12/2019 | OWN/2019-20/R/119 | 9,660 | 05/12/2019 | OWN/2019-20/P/194 | 19,708 | |||||||||
25/12/2019 | PAR/2019-20/R/3 | 10,080 | 05/12/2019 | OWN/2019-20/P/195 | 7,740 | |||||||||
26/12/2019 | PAR/2019-20/R/4 | 2,684,495 | 05/12/2019 | OWN/2019-20/P/196 | 1,239,000 | |||||||||
30/12/2019 | OWN/2019-20/R/120 | 112,557 | 05/12/2019 | OWN/2019-20/P/197 | 10,755 | |||||||||
30/12/2019 | OWN/2019-20/R/121 | 1,100 | 06/12/2019 | OWN/2019-20/P/198 | 8,217 | |||||||||
30/12/2019 | PF/2019-20/R/8 | 49,650 | 06/12/2019 | OWN/2019-20/P/199 | 23,128 | |||||||||
31/12/2019 | PAR/2019-20/R/10 | 26,000 | 06/12/2019 | OWN/2019-20/P/200 | 13,794 | |||||||||
31/12/2019 | PAR/2019-20/R/11 | 14,000 | 06/12/2019 | OWN/2019-20/P/201 | 14,815 | |||||||||
31/12/2019 | PAR/2019-20/R/12 | 6,000 | 06/12/2019 | OWN/2019-20/P/202 | 15,680 | |||||||||
31/12/2019 | PAR/2019-20/R/13 | 12,500 | 06/12/2019 | OWN/2019-20/P/203 | 6,450 | |||||||||
31/12/2019 | PAR/2019-20/R/14 | 9,000 | 06/12/2019 | OWN/2019-20/P/204 | 26,200 | |||||||||
31/12/2019 | PAR/2019-20/R/5 | 116,560 | 10/12/2019 | OWN/2019-20/P/205 | 50,000 | |||||||||
31/12/2019 | PAR/2019-20/R/6 | 70,000 | 10/12/2019 | OWN/2019-20/P/206 | 100,000 | |||||||||
31/12/2019 | PAR/2019-20/R/7 | 399,600 | 10/12/2019 | OWN/2019-20/P/237 | 337,298 | |||||||||
31/12/2019 | PAR/2019-20/R/8 | 83,000 | 16/12/2019 | OWN/2019-20/P/207 | 2,346 | |||||||||
31/12/2019 | PAR/2019-20/R/9 | 200,000 | 16/12/2019 | OWN/2019-20/P/208 | 11,623 | |||||||||
16/12/2019 | SWMS/2019-20/P/10 | 165.5 | ||||||||||||
18/12/2019 | OWN/2019-20/P/209 | 30,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/210 | 150,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/211 | 100,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/212 | 100,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/213 | 250,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/214 | 335,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/215 | 530,792 | ||||||||||||
24/12/2019 | OWN/2019-20/P/216 | 2,684,495 | ||||||||||||
26/12/2019 | OWN/2019-20/P/217 | 200,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/218 | 500,000 | ||||||||||||
27/12/2019 | PMGAY/2019-20/P/41 | 18 | ||||||||||||
30/12/2019 | OWN/2019-20/P/219 | 111,597 | ||||||||||||
30/12/2019 | OWN/2019-20/P/220 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/221 | 400,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/222 | 18,248 | ||||||||||||
30/12/2019 | OWN/2019-20/P/223 | 200,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/224 | 102,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/225 | 454,890 | ||||||||||||
30/12/2019 | OWN/2019-20/P/226 | 149,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/227 | 745,143 | ||||||||||||
30/12/2019 | OWN/2019-20/P/228 | 19,954 | ||||||||||||
30/12/2019 | OWN/2019-20/P/229 | 500,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/230 | 2,850 | ||||||||||||
30/12/2019 | OWN/2019-20/P/231 | 19,100 | ||||||||||||
30/12/2019 | OWN/2019-20/P/232 | 13,898 | ||||||||||||
30/12/2019 | OWN/2019-20/P/233 | 6,136 | ||||||||||||
30/12/2019 | OWN/2019-20/P/234 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/236 | 220,362 | ||||||||||||
31/12/2019 | TSC/2019-20/P/164 | 1,533 | ||||||||||||
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