Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MPLADS/2019-20/R/20 | 469,638 | 04/03/2020 | OWN/2019-20/P/218 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/98 | 35,000 | 04/03/2020 | OWN/2019-20/P/219 | 313,211 | |||||||||
18/03/2020 | MLACDS/2019-20/R/25 | 199,214 | 04/03/2020 | OWN/2019-20/P/220 | 1,950 | |||||||||
18/03/2020 | MLACDS/2019-20/R/26 | 329,952 | 04/03/2020 | OWN/2019-20/P/221 | 11,000 | |||||||||
19/03/2020 | OWN/2019-20/R/99 | 34,040 | 11/03/2020 | OWN/2019-20/P/222 | 5,972 | |||||||||
23/03/2020 | OWN/2019-20/R/100 | 404 | 11/03/2020 | OWN/2019-20/P/223 | 15,500 | |||||||||
24/03/2020 | OWN/2019-20/R/103 | 47,351 | 11/03/2020 | OWN/2019-20/P/224 | 33,377 | |||||||||
26/03/2020 | OWN/2019-20/R/102 | 334,928 | 11/03/2020 | OWN/2019-20/P/225 | 52,800 | |||||||||
27/03/2020 | MLACDS/2019-20/R/30 | 350,000 | 12/03/2020 | OWN/2019-20/P/226 | 176,500 | |||||||||
27/03/2020 | MLACDS/2019-20/R/31 | 1,000,000 | 17/03/2020 | MPLADS/2019-20/P/34 | 55,988 | |||||||||
27/03/2020 | OWN/2019-20/R/101 | 232,629 | 18/03/2020 | OWN/2019-20/P/227 | 1,000 | |||||||||
30/03/2020 | MLACDS/2019-20/R/32 | 1,196,155 | 18/03/2020 | OWN/2019-20/P/228 | 132,300 | |||||||||
31/03/2020 | COB/2019-20/R/6 | 5,573 | 18/03/2020 | OWN/2019-20/P/229 | 24,000 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/16 | 21 | 18/03/2020 | OWN/2019-20/P/230 | 28,750 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 11,990 | 18/03/2020 | OWN/2019-20/P/231 | 20,031 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 40,852 | 18/03/2020 | OWN/2019-20/P/232 | 9,408 | |||||||||
31/03/2020 | MLACDS/2019-20/R/28 | 239,813 | 19/03/2020 | OWN/2019-20/P/233 | 15,000 | |||||||||
31/03/2020 | MLACDS/2019-20/R/29 | 677,513 | 20/03/2020 | OWN/2019-20/P/234 | 119,552 | |||||||||
31/03/2020 | THAI/2019-20/R/28 | 3,561 | 24/03/2020 | OWN/2019-20/P/235 | 122,600 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 175 | 24/03/2020 | OWN/2019-20/P/236 | 340,860 | |||||||||
26/03/2020 | OWN/2019-20/P/237 | 1,632,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/238 | 334,928 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/24 | 526,288 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/25 | 569,658 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/36 | 526,288 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/37 | 569,658 | ||||||||||||
27/03/2020 | OWN/2019-20/P/239 | 15,243 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/26 | 12,934 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/27 | 25,868 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/28 | 12,970 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/29 | 67,279 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/30 | 134,558 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/31 | 57,310 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/38 | 12,934 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/39 | 25,868 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/40 | 12,970 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/41 | 67,279 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/42 | 134,558 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/43 | 57,310 | ||||||||||||
30/03/2020 | OWN/2019-20/P/161 | 17,825 | ||||||||||||
30/03/2020 | OWN/2019-20/P/162 | 164,455 | ||||||||||||
30/03/2020 | OWN/2019-20/P/240 | 37,491 | ||||||||||||
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