Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | TSC/2019-20/R/11 | 55,590 | 02/03/2020 | TSC/2019-20/P/54 | 13,781 | |||||||||
19/03/2020 | OWN/2019-20/R/32 | 255,274 | 02/03/2020 | TSC/2019-20/P/55 | 9,000 | |||||||||
25/03/2020 | ICDS/2019-20/R/4 | 45,000 | 03/03/2020 | TSC/2019-20/P/56 | 38,290 | |||||||||
25/03/2020 | THAI/2019-20/R/5 | 36,825 | 04/03/2020 | TSC/2019-20/P/57 | 129,710 | |||||||||
26/03/2020 | TSC/2019-20/R/12 | 102,985 | 05/03/2020 | Fuel a/c/2019-20/P/9 | 10,665 | |||||||||
31/03/2020 | CSIDS/2019-20/R/4 | 39 | 06/03/2020 | TSC/2019-20/P/58 | 8,205 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/9 | 361 | 09/03/2020 | TSC/2019-20/P/59 | 27,795 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 1,859,703 | 10/03/2020 | TSC/2019-20/P/60 | 71,110 | |||||||||
31/03/2020 | RIMP/2019-20/R/4 | 1,605 | 12/03/2020 | TSC/2019-20/P/61 | 209,461 | |||||||||
31/03/2020 | SFCG/2019-20/R/2 | 401 | 12/03/2020 | TSC/2019-20/P/62 | 19,145 | |||||||||
31/03/2020 | SFCG/2019-20/R/5 | 5,621 | 12/03/2020 | TSC/2019-20/P/63 | 5,470 | |||||||||
31/03/2020 | SSS/2019-20/R/9 | 4,758 | 12/03/2020 | TSC/2019-20/P/64 | 2,735 | |||||||||
13/03/2020 | OWN/2019-20/P/310 | 29,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/311 | 16,250 | ||||||||||||
13/03/2020 | TSC/2019-20/P/65 | 64,855 | ||||||||||||
13/03/2020 | TSC/2019-20/P/66 | 18,530 | ||||||||||||
13/03/2020 | TSC/2019-20/P/67 | 6,984 | ||||||||||||
16/03/2020 | OWN/2019-20/P/309 | 586,062 | ||||||||||||
19/03/2020 | OWN/2019-20/P/312 | 25,160 | ||||||||||||
19/03/2020 | OWN/2019-20/P/313 | 99,931 | ||||||||||||
19/03/2020 | OWN/2019-20/P/314 | 7,552 | ||||||||||||
19/03/2020 | OWN/2019-20/P/315 | 3,560 | ||||||||||||
19/03/2020 | OWN/2019-20/P/316 | 25,003 | ||||||||||||
19/03/2020 | OWN/2019-20/P/317 | 9,628 | ||||||||||||
19/03/2020 | OWN/2019-20/P/318 | 1,890 | ||||||||||||
19/03/2020 | OWN/2019-20/P/319 | 23,763 | ||||||||||||
19/03/2020 | OWN/2019-20/P/320 | 26,620 | ||||||||||||
23/03/2020 | OWN/2019-20/P/321 | 17,500 | ||||||||||||
23/03/2020 | TSC/2019-20/P/68 | 35,555 | ||||||||||||
23/03/2020 | TSC/2019-20/P/69 | 68,375 | ||||||||||||
24/03/2020 | OWN/2019-20/P/322 | 40,094 | ||||||||||||
24/03/2020 | OWN/2019-20/P/323 | 650,934 | ||||||||||||
24/03/2020 | TSC/2019-20/P/70 | 120,455 | ||||||||||||
24/03/2020 | TSC/2019-20/P/71 | 184,475 | ||||||||||||
24/03/2020 | TSC/2019-20/P/72 | 2,735 | ||||||||||||
25/03/2020 | TSC/2019-20/P/74 | 96,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/73 | 6,984 | ||||||||||||
31/03/2020 | OWN/2019-20/P/324 | 282,137 | ||||||||||||
31/03/2020 | OWN/2019-20/P/325 | 13,125 | ||||||||||||
31/03/2020 | OWN/2019-20/P/326 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/327 | 13,781 | ||||||||||||
31/03/2020 | OWN/2019-20/P/328 | 47,369 | ||||||||||||
31/03/2020 | OWN/2019-20/P/329 | 6,711 | ||||||||||||
31/03/2020 | OWN/2019-20/P/330 | 13,421 | ||||||||||||
31/03/2020 | OWN/2019-20/P/331 | 9,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/332 | 65,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/333 | 85,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/334 | 153,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/335 | 45,627 | ||||||||||||
31/03/2020 | OWN/2019-20/P/336 | 97,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/337 | 172,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/338 | 21,165 | ||||||||||||
31/03/2020 | OWN/2019-20/P/339 | 71,736 | ||||||||||||
31/03/2020 | SSS/2019-20/P/12 | 299,929 | ||||||||||||
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