Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | COB/2019-20/R/10 | 4,466 | 03/02/2020 | Fuel a/c/2019-20/P/8 | 88.5 | |||||||||
03/02/2020 | MLACDS/2019-20/R/11 | 13,858 | 03/02/2020 | OWN/2019-20/P/244 | 32,154 | |||||||||
03/02/2020 | MPLADS/2019-20/R/2 | 1,085,766 | 03/02/2020 | OWN/2019-20/P/245 | 5,000,000 | |||||||||
03/02/2020 | OWN/2019-20/R/55 | 11,000 | 03/02/2020 | OWN/2019-20/P/246 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/65 | 347,120 | 06/02/2020 | MPLADS/2019-20/P/5 | 988,395 | |||||||||
06/02/2020 | COB/2019-20/R/9 | 332 | 06/02/2020 | OWN/2019-20/P/247 | 142,847 | |||||||||
06/02/2020 | OWN/2019-20/R/56 | 37,800 | 06/02/2020 | OWN/2019-20/P/248 | 8,379 | |||||||||
07/02/2020 | OWN/2019-20/R/57 | 10,000 | 06/02/2020 | OWN/2019-20/P/249 | 13,768 | |||||||||
07/02/2020 | OWN/2019-20/R/58 | 5,000 | 06/02/2020 | OWN/2019-20/P/250 | 30,000 | |||||||||
09/02/2020 | COB/2019-20/R/11 | 148 | 06/02/2020 | OWN/2019-20/P/251 | 10,000 | |||||||||
12/02/2020 | Fuel a/c/2019-20/R/6 | 9,500 | 06/02/2020 | OWN/2019-20/P/252 | 9,320 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 4,750 | 06/02/2020 | OWN/2019-20/P/253 | 107,700 | |||||||||
13/02/2020 | OWN/2019-20/R/60 | 973,450 | 06/02/2020 | OWN/2019-20/P/254 | 20,700 | |||||||||
13/02/2020 | OWN/2019-20/R/61 | 31,600 | 06/02/2020 | OWN/2019-20/P/255 | 912,191 | |||||||||
17/02/2020 | OWN/2019-20/R/62 | 1,413,000 | 06/02/2020 | OWN/2019-20/P/256 | 5,722 | |||||||||
27/02/2020 | COB/2019-20/R/12 | 1,060 | 07/02/2020 | Fuel a/c/2019-20/P/7 | 10,899 | |||||||||
27/02/2020 | Fuel a/c/2019-20/R/7 | 9,500 | 10/02/2020 | OWN/2019-20/P/257 | 9,410 | |||||||||
27/02/2020 | MLACDS/2019-20/R/12 | 29,000 | 10/02/2020 | OWN/2019-20/P/258 | 9,500 | |||||||||
27/02/2020 | OWN/2019-20/R/63 | 879,445 | 13/02/2020 | OWN/2019-20/P/259 | 9,500 | |||||||||
27/02/2020 | OWN/2019-20/R/64 | 144,000 | 17/02/2020 | OWN/2019-20/P/260 | 575 | |||||||||
17/02/2020 | OWN/2019-20/P/261 | 3,211 | ||||||||||||
17/02/2020 | OWN/2019-20/P/262 | 7,380 | ||||||||||||
18/02/2020 | MPLADS/2019-20/P/6 | 11,800 | ||||||||||||
18/02/2020 | MPLADS/2019-20/P/7 | 42,863 | ||||||||||||
18/02/2020 | OWN/2019-20/P/263 | 133,571 | ||||||||||||
18/02/2020 | OWN/2019-20/P/264 | 40,916 | ||||||||||||
19/02/2020 | OWN/2019-20/P/265 | 19,730 | ||||||||||||
19/02/2020 | OWN/2019-20/P/266 | 793,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/267 | 145,218 | ||||||||||||
28/02/2020 | OWN/2019-20/P/268 | 213,960 | ||||||||||||
28/02/2020 | OWN/2019-20/P/269 | 42,033 | ||||||||||||
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