Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MLACDS/2019-20/R/10 | 123,394 | 01/02/2020 | MLACDS/2019-20/P/23 | 234,037 | |||||||||
01/02/2020 | MLACDS/2019-20/R/11 | 65,500 | 01/02/2020 | MLACDS/2019-20/P/24 | 45,706 | |||||||||
01/02/2020 | MLACDS/2019-20/R/12 | 1,950 | 01/02/2020 | OWN/2019-20/P/282 | 30,859 | |||||||||
01/02/2020 | MLACDS/2019-20/R/6 | 17,750 | 04/02/2020 | TSC/2019-20/P/50 | 9,000 | |||||||||
01/02/2020 | MLACDS/2019-20/R/7 | 882,889 | 04/02/2020 | TSC/2019-20/P/51 | 473,980 | |||||||||
01/02/2020 | MLACDS/2019-20/R/8 | 61,776 | 06/02/2020 | Fuel a/c/2019-20/P/11 | 737 | |||||||||
01/02/2020 | MLACDS/2019-20/R/9 | 207,634 | 06/02/2020 | OWN/2019-20/P/225 | 1,600,003 | |||||||||
01/02/2020 | OWN/2019-20/R/70 | 100,000 | 06/02/2020 | OWN/2019-20/P/226 | 33,984 | |||||||||
01/02/2020 | OWN/2019-20/R/72 | 290,065 | 06/02/2020 | OWN/2019-20/P/227 | 5,238 | |||||||||
01/02/2020 | OWN/2019-20/R/73 | 2,603,871 | 07/02/2020 | OWN/2019-20/P/188 | 11,000 | |||||||||
01/02/2020 | OWN/2019-20/R/74 | 330,330 | 07/02/2020 | OWN/2019-20/P/189 | 7,500 | |||||||||
01/02/2020 | OWN/2019-20/R/75 | 2,496,967 | 07/02/2020 | OWN/2019-20/P/190 | 295,106 | |||||||||
01/02/2020 | OWN/2019-20/R/76 | 333,300 | 07/02/2020 | OWN/2019-20/P/191 | 16,000 | |||||||||
01/02/2020 | OWN/2019-20/R/77 | 8,660 | 07/02/2020 | OWN/2019-20/P/192 | 1,155 | |||||||||
01/02/2020 | OWN/2019-20/R/78 | 2,494,865 | 07/02/2020 | OWN/2019-20/P/193 | 5,044 | |||||||||
01/02/2020 | OWN/2019-20/R/79 | 5,800 | 07/02/2020 | OWN/2019-20/P/194 | 14,107 | |||||||||
01/02/2020 | OWN/2019-20/R/80 | 233,066 | 07/02/2020 | OWN/2019-20/P/195 | 2,954 | |||||||||
01/02/2020 | OWN/2019-20/R/81 | 100 | 07/02/2020 | OWN/2019-20/P/196 | 19,772 | |||||||||
01/02/2020 | OWN/2019-20/R/82 | 22 | 07/02/2020 | OWN/2019-20/P/197 | 38,500 | |||||||||
01/02/2020 | PF/2019-20/R/10 | 19,225 | 07/02/2020 | OWN/2019-20/P/198 | 79,815 | |||||||||
01/02/2020 | PF/2019-20/R/11 | 24,225 | 07/02/2020 | OWN/2019-20/P/199 | 33,000 | |||||||||
01/02/2020 | PF/2019-20/R/13 | 22,475 | 07/02/2020 | OWN/2019-20/P/200 | 27,337 | |||||||||
01/02/2020 | PF/2019-20/R/9 | 19,225 | 07/02/2020 | OWN/2019-20/P/201 | 25,635 | |||||||||
03/02/2020 | Fuel a/c/2019-20/R/12 | 5,500 | 07/02/2020 | OWN/2019-20/P/202 | 19,225 | |||||||||
03/02/2020 | IAY/2019-20/R/7 | 332 | 07/02/2020 | OWN/2019-20/P/203 | 41,720 | |||||||||
03/02/2020 | THAI/2019-20/R/26 | 3,809 | 07/02/2020 | OWN/2019-20/P/204 | 185 | |||||||||
03/02/2020 | THAI/2019-20/R/28 | 2,833 | 07/02/2020 | OWN/2019-20/P/205 | 67,862 | |||||||||
03/02/2020 | TSC/2019-20/R/26 | 6,956 | 07/02/2020 | OWN/2019-20/P/206 | 3,558 | |||||||||
03/02/2020 | TSC/2019-20/R/27 | 3,865 | 07/02/2020 | OWN/2019-20/P/207 | 6,400 | |||||||||
04/02/2020 | TSC/2019-20/R/31 | 478,400 | 07/02/2020 | OWN/2019-20/P/208 | 269,212 | |||||||||
23/02/2020 | OWN/2019-20/R/68 | 15,000 | 07/02/2020 | OWN/2019-20/P/209 | 15,000 | |||||||||
28/02/2020 | OWN/2019-20/R/69 | 2,300,000 | 07/02/2020 | OWN/2019-20/P/210 | 641,752 | |||||||||
07/02/2020 | OWN/2019-20/P/211 | 167,002 | ||||||||||||
07/02/2020 | OWN/2019-20/P/212 | 7,125 | ||||||||||||
07/02/2020 | OWN/2019-20/P/213 | 298,959 | ||||||||||||
07/02/2020 | OWN/2019-20/P/214 | 12,050 | ||||||||||||
07/02/2020 | OWN/2019-20/P/215 | 99,928 | ||||||||||||
07/02/2020 | OWN/2019-20/P/216 | 50,267 | ||||||||||||
07/02/2020 | OWN/2019-20/P/217 | 100,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/218 | 65,500 | ||||||||||||
07/02/2020 | OWN/2019-20/P/219 | 24,700 | ||||||||||||
07/02/2020 | OWN/2019-20/P/220 | 111,988 | ||||||||||||
07/02/2020 | OWN/2019-20/P/221 | 11,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/222 | 42,548 | ||||||||||||
07/02/2020 | OWN/2019-20/P/223 | 9,711 | ||||||||||||
07/02/2020 | OWN/2019-20/P/224 | 190,946 | ||||||||||||
07/02/2020 | OWN/2019-20/P/228 | 2,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/229 | 3,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/230 | 24,225 | ||||||||||||
07/02/2020 | OWN/2019-20/P/231 | 39,719 | ||||||||||||
07/02/2020 | OWN/2019-20/P/232 | 1,155 | ||||||||||||
13/02/2020 | MLACDS/2019-20/P/25 | 13,671 | ||||||||||||
13/02/2020 | MLACDS/2019-20/P/27 | 11,991 | ||||||||||||
17/02/2020 | OWN/2019-20/P/236 | 33,761 | ||||||||||||
17/02/2020 | OWN/2019-20/P/237 | 183,189 | ||||||||||||
17/02/2020 | OWN/2019-20/P/238 | 2,983 | ||||||||||||
20/02/2020 | OWN/2019-20/P/239 | 237,793 | ||||||||||||
25/02/2020 | OWN/2019-20/P/233 | 7,235 | ||||||||||||
25/02/2020 | OWN/2019-20/P/234 | 300,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/235 | 277,000 | ||||||||||||
25/02/2020 | TSC/2019-20/P/52 | 1,050 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/26 | 455,305 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/28 | 26,120 | ||||||||||||
28/02/2020 | OWN/2019-20/P/240 | 49,080 | ||||||||||||
28/02/2020 | OWN/2019-20/P/241 | 296,172 | ||||||||||||
28/02/2020 | OWN/2019-20/P/242 | 197,602 | ||||||||||||
28/02/2020 | OWN/2019-20/P/243 | 2,340 | ||||||||||||
28/02/2020 | OWN/2019-20/P/244 | 4,120 | ||||||||||||
28/02/2020 | OWN/2019-20/P/245 | 6,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/246 | 20,604 | ||||||||||||
28/02/2020 | OWN/2019-20/P/247 | 2,300,000 | ||||||||||||
|