Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | Fuel a/c/2019-20/R/7 | 104 | 03/02/2020 | NRUM/2019-20/P/22 | 10,600 | |||||||||
03/02/2020 | SFCG/2019-20/R/13 | 13,560 | 03/02/2020 | OWN/2019-20/P/311 | 15,000 | |||||||||
03/02/2020 | SWMS/2019-20/R/14 | 403,000 | 04/02/2020 | NRUM/2019-20/P/23 | 972,403 | |||||||||
04/02/2020 | NRUM/2019-20/R/10 | 2,545,000 | 05/02/2020 | NRUM/2019-20/P/24 | 1,306,888 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/8 | 8,500 | 05/02/2020 | NRUM/2019-20/P/25 | 811,807 | |||||||||
07/02/2020 | MLACDS/2019-20/R/30 | 1,250,000 | 05/02/2020 | OWN/2019-20/P/313 | 53,628 | |||||||||
09/02/2020 | MLACDS/2019-20/R/29 | 51,600 | 05/02/2020 | TSC/2019-20/P/31 | 13,839 | |||||||||
10/02/2020 | OWN/2019-20/R/215 | 4,600 | 06/02/2020 | OWN/2019-20/P/314 | 19,822 | |||||||||
10/02/2020 | SWMS/2019-20/R/15 | 403,000 | 07/02/2020 | OWN/2019-20/P/315 | 342,776 | |||||||||
12/02/2020 | MLACDS/2019-20/R/31 | 1,099,000 | 07/02/2020 | OWN/2019-20/P/316 | 15,200 | |||||||||
15/02/2020 | SWMS/2019-20/R/16 | 13,637 | 07/02/2020 | OWN/2019-20/P/317 | 7,600 | |||||||||
17/02/2020 | OWN/2019-20/R/216 | 2,500 | 07/02/2020 | OWN/2019-20/P/318 | 20,000 | |||||||||
17/02/2020 | OWN/2019-20/R/217 | 1,000 | 10/02/2020 | OWN/2019-20/P/319 | 195,650 | |||||||||
18/02/2020 | OWN/2019-20/R/218 | 16,309 | 10/02/2020 | OWN/2019-20/P/320 | 40,946 | |||||||||
18/02/2020 | OWN/2019-20/R/219 | 194,019 | 10/02/2020 | OWN/2019-20/P/321 | 31,000 | |||||||||
19/02/2020 | OWN/2019-20/R/220 | 1,000 | 10/02/2020 | OWN/2019-20/P/322 | 4,000 | |||||||||
21/02/2020 | OWN/2019-20/R/221 | 43,010 | 13/02/2020 | MLACDS/2019-20/P/15 | 700,000 | |||||||||
28/02/2020 | OWN/2019-20/R/222 | 1,250 | 13/02/2020 | MLACDS/2019-20/P/16 | 1,069,372 | |||||||||
13/02/2020 | OWN/2019-20/P/324 | 3,400 | ||||||||||||
13/02/2020 | OWN/2019-20/P/325 | 1,613 | ||||||||||||
13/02/2020 | OWN/2019-20/P/326 | 162,532 | ||||||||||||
13/02/2020 | OWN/2019-20/P/327 | 170,000 | ||||||||||||
14/02/2020 | CSIDS/2019-20/P/3 | 70,501 | ||||||||||||
14/02/2020 | OWN/2019-20/P/323 | 22,359 | ||||||||||||
17/02/2020 | Fuel a/c/2019-20/P/8 | 7,352 | ||||||||||||
17/02/2020 | OWN/2019-20/P/328 | 31,031 | ||||||||||||
17/02/2020 | OWN/2019-20/P/329 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/330 | 9,772 | ||||||||||||
17/02/2020 | OWN/2019-20/P/331 | 12,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/332 | 35,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/334 | 105,646 | ||||||||||||
24/02/2020 | OWN/2019-20/P/335 | 7,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/333 | 9,403 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/17 | 52,532 | ||||||||||||
27/02/2020 | OWN/2019-20/P/336 | 5,700 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/18 | 75,896 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/19 | 18,628 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/20 | 11,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/337 | 324,382 | ||||||||||||
28/02/2020 | OWN/2019-20/P/338 | 97,690 | ||||||||||||
28/02/2020 | OWN/2019-20/P/339 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/340 | 34,412 | ||||||||||||
28/02/2020 | OWN/2019-20/P/341 | 100,662 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 32,005 | ||||||||||||
28/02/2020 | OWN/2019-20/P/344 | 13,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/345 | 55,085 | ||||||||||||
28/02/2020 | OWN/2019-20/P/346 | 15,300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/347 | 1,000 | ||||||||||||
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