Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | Fuel a/c/2019-20/R/14 | 1,136 | 03/02/2020 | OWN/2019-20/P/270 | 68,000 | |||||||||
05/02/2020 | COB/2019-20/R/8 | 7,647 | 04/02/2020 | OWN/2019-20/P/271 | 124,772 | |||||||||
05/02/2020 | CSIDS/2019-20/R/5 | 146 | 05/02/2020 | OWN/2019-20/P/272 | 366,758 | |||||||||
05/02/2020 | Fuel a/c/2019-20/R/15 | 1,532 | 05/02/2020 | OWN/2019-20/P/273 | 35,000 | |||||||||
05/02/2020 | IAY/2019-20/R/7 | 82 | 05/02/2020 | OWN/2019-20/P/274 | 54,939 | |||||||||
05/02/2020 | IAY/2019-20/R/9 | 6,683 | 06/02/2020 | OWN/2019-20/P/275 | 10,950 | |||||||||
05/02/2020 | MPLADS/2019-20/R/17 | 7,810 | 06/02/2020 | OWN/2019-20/P/276 | 68,140 | |||||||||
05/02/2020 | MPLADS/2019-20/R/18 | 5,869 | 06/02/2020 | OWN/2019-20/P/277 | 112,460 | |||||||||
05/02/2020 | OWN/2019-20/R/68 | 200 | 06/02/2020 | OWN/2019-20/P/278 | 5,000 | |||||||||
06/02/2020 | NMP/2019-20/R/9 | 624,770 | 06/02/2020 | OWN/2019-20/P/279 | 5,415 | |||||||||
07/02/2020 | OWN/2019-20/R/69 | 2,489,624 | 06/02/2020 | OWN/2019-20/P/280 | 23,848 | |||||||||
12/02/2020 | OWN/2019-20/R/70 | 20,350 | 06/02/2020 | OWN/2019-20/P/281 | 456,279 | |||||||||
18/02/2020 | IAY/2019-20/R/8 | 342,000 | 11/02/2020 | OWN/2019-20/P/282 | 23,144 | |||||||||
19/02/2020 | OWN/2019-20/R/71 | 17,640 | 11/02/2020 | OWN/2019-20/P/283 | 12,000 | |||||||||
20/02/2020 | OWN/2019-20/R/72 | 271,720 | 11/02/2020 | OWN/2019-20/P/284 | 14,225 | |||||||||
24/02/2020 | OWN/2019-20/R/73 | 5,310 | 11/02/2020 | OWN/2019-20/P/285 | 18,114 | |||||||||
11/02/2020 | OWN/2019-20/P/286 | 4,039 | ||||||||||||
11/02/2020 | OWN/2019-20/P/287 | 9,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/288 | 96,530 | ||||||||||||
13/02/2020 | NMP/2019-20/P/11 | 18,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/289 | 26,125 | ||||||||||||
18/02/2020 | NMP/2019-20/P/13 | 51,980 | ||||||||||||
18/02/2020 | NMP/2019-20/P/16 | 30,365 | ||||||||||||
18/02/2020 | OWN/2019-20/P/290 | 627,700 | ||||||||||||
19/02/2020 | OWN/2019-20/P/291 | 29,429 | ||||||||||||
19/02/2020 | OWN/2019-20/P/292 | 207,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/293 | 273,553 | ||||||||||||
27/02/2020 | OWN/2019-20/P/294 | 1,477,334 | ||||||||||||
27/02/2020 | OWN/2019-20/P/295 | 39,161 | ||||||||||||
27/02/2020 | OWN/2019-20/P/296 | 266,079 | ||||||||||||
27/02/2020 | OWN/2019-20/P/297 | 42,240 | ||||||||||||
27/02/2020 | OWN/2019-20/P/298 | 28,000 | ||||||||||||
28/02/2020 | NMP/2019-20/P/12 | 210,655 | ||||||||||||
28/02/2020 | NMP/2019-20/P/14 | 39,878 | ||||||||||||
28/02/2020 | NMP/2019-20/P/15 | 53,798 | ||||||||||||
28/02/2020 | NMP/2019-20/P/17 | 323,193 | ||||||||||||
28/02/2020 | NMP/2019-20/P/18 | 53,798 | ||||||||||||
28/02/2020 | OWN/2019-20/P/299 | 13,750 | ||||||||||||
28/02/2020 | OWN/2019-20/P/300 | 2,071 | ||||||||||||
28/02/2020 | OWN/2019-20/P/301 | 249,647 | ||||||||||||
28/02/2020 | OWN/2019-20/P/302 | 17,470 | ||||||||||||
28/02/2020 | OWN/2019-20/P/303 | 200,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/304 | 7,009 | ||||||||||||
28/02/2020 | OWN/2019-20/P/305 | 9,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/306 | 44,456 | ||||||||||||
28/02/2020 | OWN/2019-20/P/307 | 9,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/308 | 10,000 | ||||||||||||
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