Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/82 | 27,140 | 04/02/2020 | OWN/2019-20/P/560 | 3,708 | |||||||||
03/02/2020 | OWN/2019-20/R/83 | 16,260 | 04/02/2020 | OWN/2019-20/P/562 | 23,735 | |||||||||
03/02/2020 | TSC/2019-20/R/35 | 100 | 04/02/2020 | OWN/2019-20/P/563 | 31,369 | |||||||||
03/02/2020 | TSC/2019-20/R/36 | 28,300 | 04/02/2020 | OWN/2019-20/P/564 | 1,521 | |||||||||
04/02/2020 | PUSRP/2019-20/R/5 | 2,941 | 04/02/2020 | OWN/2019-20/P/566 | 1,980 | |||||||||
10/02/2020 | CSIDS/2019-20/R/10 | 3,862 | 04/02/2020 | OWN/2019-20/P/568 | 16,160 | |||||||||
10/02/2020 | PUSRP/2019-20/R/4 | 3,098 | 04/02/2020 | OWN/2019-20/P/569 | 35,000 | |||||||||
10/02/2020 | SFCG/2019-20/R/7 | 41 | 06/02/2020 | Fuel a/c/2019-20/P/12 | 7,304 | |||||||||
13/02/2020 | OWN/2019-20/R/84 | 3,106,805 | 06/02/2020 | Fuel a/c/2019-20/P/13 | 3,697 | |||||||||
13/02/2020 | OWN/2019-20/R/85 | 37,517 | 06/02/2020 | TSC/2019-20/P/277 | 219,960 | |||||||||
14/02/2020 | OWN/2019-20/R/87 | 900,000 | 06/02/2020 | TSC/2019-20/P/279 | 2,400 | |||||||||
17/02/2020 | OWN/2019-20/R/89 | 66,660 | 06/02/2020 | TSC/2019-20/P/281 | 54,700 | |||||||||
18/02/2020 | OWN/2019-20/R/91 | 22,953 | 06/02/2020 | TSC/2019-20/P/283 | 18 | |||||||||
19/02/2020 | OWN/2019-20/R/93 | 122,762 | 06/02/2020 | TSC/2019-20/P/284 | 183,300 | |||||||||
25/02/2020 | Fuel a/c/2019-20/R/14 | 7,000 | 06/02/2020 | TSC/2019-20/P/285 | 2,000 | |||||||||
25/02/2020 | OWN/2019-20/R/101 | 29,694 | 07/02/2020 | MPLADS/2019-20/P/6 | 44,988 | |||||||||
25/02/2020 | OWN/2019-20/R/95 | 63,000 | 07/02/2020 | MPLADS/2019-20/P/7 | 6 | |||||||||
25/02/2020 | OWN/2019-20/R/97 | 89,577 | 11/02/2020 | TSC/2019-20/P/286 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/99 | 202,646 | 13/02/2020 | TSC/2019-20/P/287 | 817,200 | |||||||||
28/02/2020 | OWN/2019-20/R/102 | 18,760 | 13/02/2020 | TSC/2019-20/P/288 | 27,350 | |||||||||
28/02/2020 | OWN/2019-20/R/103 | 6,800 | 14/02/2020 | OWN/2019-20/P/577 | 10,755 | |||||||||
17/02/2020 | TSC/2019-20/P/289 | 91,650 | ||||||||||||
17/02/2020 | TSC/2019-20/P/291 | 1,000 | ||||||||||||
17/02/2020 | TSC/2019-20/P/293 | 12,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/578 | 7,800 | ||||||||||||
20/02/2020 | OWN/2019-20/P/579 | 250,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/580 | 157,520 | ||||||||||||
20/02/2020 | OWN/2019-20/P/581 | 2,274 | ||||||||||||
21/02/2020 | OWN/2019-20/P/582 | 20,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/583 | 540 | ||||||||||||
27/02/2020 | Fuel a/c/2019-20/P/15 | 9,848 | ||||||||||||
27/02/2020 | OWN/2019-20/P/584 | 39,335 | ||||||||||||
27/02/2020 | OWN/2019-20/P/585 | 2,006,573 | ||||||||||||
28/02/2020 | OWN/2019-20/P/587 | 105,957 | ||||||||||||
28/02/2020 | OWN/2019-20/P/588 | 10,000 | ||||||||||||
29/02/2020 | CSIDS/2019-20/P/6 | 17.7 | ||||||||||||
29/02/2020 | OWN/2019-20/P/586 | 297,956 | ||||||||||||
29/02/2020 | OWN/2019-20/P/589 | 8,000 | ||||||||||||
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