Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/160 | 25,000 | 12/03/2020 | OWN/2019-20/P/518 | 580,759 | |||||||||
04/03/2020 | OWN/2019-20/R/161 | 2,661,890 | 12/03/2020 | OWN/2019-20/P/519 | 193,749 | |||||||||
06/03/2020 | OWN/2019-20/R/163 | 11,241 | 16/03/2020 | MLACDS/2019-20/P/53 | 209,246 | |||||||||
07/03/2020 | OWN/2019-20/R/162 | 4,000 | 16/03/2020 | OWN/2019-20/P/520 | 9,472 | |||||||||
08/03/2020 | IAY/2019-20/R/2 | 34 | 16/03/2020 | OWN/2019-20/P/521 | 20,887 | |||||||||
10/03/2020 | OWN/2019-20/R/164 | 11 | 17/03/2020 | OWN/2019-20/P/522 | 357,847 | |||||||||
12/03/2020 | OWN/2019-20/R/165 | 33 | 18/03/2020 | Fuel a/c/2019-20/P/8 | 10,428 | |||||||||
16/03/2020 | OWN/2019-20/R/166 | 41,335 | 18/03/2020 | OWN/2019-20/P/523 | 15,267 | |||||||||
24/03/2020 | MLACDS/2019-20/R/10 | 300,000 | 18/03/2020 | OWN/2019-20/P/524 | 5,233 | |||||||||
30/03/2020 | OWN/2019-20/R/167 | 300,000 | 19/03/2020 | MLACDS/2019-20/P/58 | 42 | |||||||||
31/03/2020 | OWN/2019-20/R/168 | 19,541 | 20/03/2020 | OWN/2019-20/P/525 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/169 | 52,997 | 20/03/2020 | OWN/2019-20/P/526 | 300,000 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 744 | 23/03/2020 | OWN/2019-20/P/527 | 26,000 | |||||||||
31/03/2020 | OWN/2019-20/R/171 | 9,000 | 23/03/2020 | OWN/2019-20/P/529 | 187,500 | |||||||||
31/03/2020 | OWN/2019-20/R/172 | 44,500 | 27/03/2020 | OWN/2019-20/P/530 | 92,540 | |||||||||
31/03/2020 | OWN/2019-20/R/173 | 13,700 | 31/03/2020 | MLACDS/2019-20/P/54 | 309,546 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 619,749 | 31/03/2020 | MLACDS/2019-20/P/55 | 2,550 | |||||||||
31/03/2020 | SFCG/2019-20/R/6 | 1,129 | 31/03/2020 | MLACDS/2019-20/P/56 | 500 | |||||||||
31/03/2020 | SSS/2019-20/R/6 | 629 | 31/03/2020 | MLACDS/2019-20/P/57 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/P/531 | 280,455 | ||||||||||||
31/03/2020 | OWN/2019-20/P/532 | 10,292 | ||||||||||||
31/03/2020 | OWN/2019-20/P/533 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/534 | 15,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/535 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/536 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/537 | 29,599 | ||||||||||||
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