Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | PF/2019-20/R/1 | 990,001.23 | 03/02/2020 | NMP/2019-20/P/8 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/74 | 18,225 | 05/02/2020 | OWN/2019-20/P/344 | 18,000 | |||||||||
06/02/2020 | OWN/2019-20/R/75 | 8,181 | 05/02/2020 | OWN/2019-20/P/345 | 42,577 | |||||||||
07/02/2020 | OWN/2019-20/R/76 | 8,740 | 05/02/2020 | OWN/2019-20/P/377 | 150,842 | |||||||||
10/02/2020 | EDF/2019-20/R/1 | 8,056 | 06/02/2020 | OWN/2019-20/P/346 | 22,292 | |||||||||
10/02/2020 | OWN/2019-20/R/77 | 23,115 | 06/02/2020 | OWN/2019-20/P/347 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/78 | 2,516,326 | 06/02/2020 | TSC/2019-20/P/1 | 17.7 | |||||||||
12/02/2020 | OWN/2019-20/R/79 | 4,701 | 07/02/2020 | Fuel a/c/2019-20/P/12 | 10,828 | |||||||||
13/02/2020 | NMP/2019-20/R/5 | 1,275,563 | 07/02/2020 | OWN/2019-20/P/348 | 13,993 | |||||||||
13/02/2020 | OWN/2019-20/R/80 | 16,892 | 07/02/2020 | OWN/2019-20/P/349 | 449,848 | |||||||||
15/02/2020 | MLACDS/2019-20/R/10 | 109,989 | 07/02/2020 | OWN/2019-20/P/350 | 24,636 | |||||||||
18/02/2020 | OWN/2019-20/R/81 | 63,965 | 11/02/2020 | OWN/2019-20/P/351 | 8,305 | |||||||||
19/02/2020 | Fuel a/c/2019-20/R/11 | 10,050 | 11/02/2020 | OWN/2019-20/P/352 | 10,400 | |||||||||
19/02/2020 | OWN/2019-20/R/82 | 17,530 | 11/02/2020 | OWN/2019-20/P/353 | 262,200 | |||||||||
25/02/2020 | OWN/2019-20/R/83 | 72,065 | 11/02/2020 | OWN/2019-20/P/354 | 450,513 | |||||||||
25/02/2020 | PF/2019-20/R/2 | 13,151 | 11/02/2020 | OWN/2019-20/P/355 | 4,830 | |||||||||
26/02/2020 | OWN/2019-20/R/84 | 674 | 12/02/2020 | MLACDS/2019-20/P/28 | 103,939 | |||||||||
12/02/2020 | OWN/2019-20/P/356 | 12,807 | ||||||||||||
13/02/2020 | NMP/2019-20/P/9 | 1,472,050 | ||||||||||||
13/02/2020 | OWN/2019-20/P/412 | 89,112 | ||||||||||||
14/02/2020 | OWN/2019-20/P/357 | 162,688 | ||||||||||||
19/02/2020 | OWN/2019-20/P/358 | 462,450 | ||||||||||||
21/02/2020 | OWN/2019-20/P/360 | 126,641 | ||||||||||||
21/02/2020 | OWN/2019-20/P/361 | 134,832 | ||||||||||||
24/02/2020 | OWN/2019-20/P/362 | 151,857 | ||||||||||||
25/02/2020 | OWN/2019-20/P/363 | 404,023 | ||||||||||||
26/02/2020 | PMGAY/2019-20/P/68 | 153,065 | ||||||||||||
27/02/2020 | OWN/2019-20/P/364 | 1,200 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/69 | 76,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/29 | 1,100 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/30 | 1,100 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/31 | 3 | ||||||||||||
28/02/2020 | OWN/2019-20/P/365 | 2,475 | ||||||||||||
28/02/2020 | OWN/2019-20/P/366 | 3,490 | ||||||||||||
28/02/2020 | OWN/2019-20/P/367 | 12,020 | ||||||||||||
28/02/2020 | OWN/2019-20/P/368 | 247,652 | ||||||||||||
28/02/2020 | OWN/2019-20/P/369 | 65,896 | ||||||||||||
28/02/2020 | OWN/2019-20/P/370 | 36,377 | ||||||||||||
28/02/2020 | OWN/2019-20/P/371 | 10,618 | ||||||||||||
28/02/2020 | OWN/2019-20/P/372 | 57,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/373 | 303,250 | ||||||||||||
28/02/2020 | OWN/2019-20/P/374 | 19,510 | ||||||||||||
28/02/2020 | OWN/2019-20/P/375 | 28,478 | ||||||||||||
28/02/2020 | OWN/2019-20/P/376 | 26,947 | ||||||||||||
29/02/2020 | Fuel a/c/2019-20/P/13 | 10,506 | ||||||||||||
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