Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | CSIDS/2019-20/R/5 | 6,698 | 02/03/2020 | OWN/2019-20/P/369 | 8,725 | |||||||||
01/03/2020 | EDF/2019-20/R/3 | 667 | 02/03/2020 | OWN/2019-20/P/370 | 12,200 | |||||||||
01/03/2020 | MPLADS/2019-20/R/10 | 888 | 02/03/2020 | OWN/2019-20/P/371 | 8,356 | |||||||||
01/03/2020 | PF/2019-20/R/11 | 109,354 | 02/03/2020 | OWN/2019-20/P/372 | 6,565 | |||||||||
01/03/2020 | SSS/2019-20/R/3 | 2,572 | 02/03/2020 | TSC/2019-20/P/30 | 953,667 | |||||||||
01/03/2020 | TDS/2019-20/R/1 | 100 | 03/03/2020 | SFCG/2019-20/P/14 | 9,000 | |||||||||
02/03/2020 | IWSC/2019-20/R/4 | 1,888 | 03/03/2020 | SFCG/2019-20/P/15 | 6,000 | |||||||||
02/03/2020 | MLACDS/2019-20/R/20 | 112,180 | 03/03/2020 | SFCG/2019-20/P/16 | 648,354 | |||||||||
02/03/2020 | MPLADS/2019-20/R/12 | 4,000 | 04/03/2020 | OWN/2019-20/P/373 | 299,515 | |||||||||
02/03/2020 | OWN/2019-20/R/192 | 1,610 | 05/03/2020 | OWN/2019-20/P/374 | 27,009 | |||||||||
03/03/2020 | PF/2019-20/R/12 | 77,250 | 05/03/2020 | OWN/2019-20/P/375 | 499,672 | |||||||||
04/03/2020 | OWN/2019-20/R/193 | 12,000 | 05/03/2020 | PF/2019-20/P/11 | 127,800 | |||||||||
05/03/2020 | EDF/2019-20/R/4 | 12,960 | 05/03/2020 | TSC/2019-20/P/31 | 82,050 | |||||||||
05/03/2020 | OWN/2019-20/R/194 | 20,000 | 05/03/2020 | TSC/2019-20/P/32 | 569,214 | |||||||||
10/03/2020 | OWN/2019-20/R/195 | 77,771 | 10/03/2020 | OWN/2019-20/P/376 | 41,079 | |||||||||
10/03/2020 | OWN/2019-20/R/196 | 12,630 | 12/03/2020 | SWMS/2019-20/P/14 | 50,000 | |||||||||
12/03/2020 | SFCG/2019-20/R/10 | 50,000 | 13/03/2020 | MLACDS/2019-20/P/21 | 229,494 | |||||||||
13/03/2020 | MLACDS/2019-20/R/21 | 18,400 | 13/03/2020 | MLACDS/2019-20/P/22 | 229,931 | |||||||||
13/03/2020 | OWN/2019-20/R/197 | 936,090 | 13/03/2020 | OWN/2019-20/P/377 | 130,974 | |||||||||
13/03/2020 | OWN/2019-20/R/198 | 16,000 | 13/03/2020 | OWN/2019-20/P/378 | 20,982 | |||||||||
16/03/2020 | OWN/2019-20/R/199 | 5,000 | 13/03/2020 | OWN/2019-20/P/379 | 399,718 | |||||||||
17/03/2020 | OWN/2019-20/R/200 | 217,280 | 16/03/2020 | OWN/2019-20/P/380 | 4,900 | |||||||||
18/03/2020 | OWN/2019-20/R/203 | 18,000 | 16/03/2020 | OWN/2019-20/P/381 | 33,250 | |||||||||
19/03/2020 | MLACDS/2019-20/R/22 | 29,200 | 17/03/2020 | MPLADS/2019-20/P/10 | 17,499 | |||||||||
19/03/2020 | OWN/2019-20/R/202 | 14,300 | 18/03/2020 | OWN/2019-20/P/383 | 21,180 | |||||||||
20/03/2020 | MLACDS/2019-20/R/23 | 150,000 | 18/03/2020 | OWN/2019-20/P/384 | 449,585 | |||||||||
20/03/2020 | OWN/2019-20/R/201 | 449,585 | 19/03/2020 | MLACDS/2019-20/P/23 | 227,686 | |||||||||
21/03/2020 | OWN/2019-20/R/204 | 667 | 19/03/2020 | MLACDS/2019-20/P/24 | 499,602 | |||||||||
25/03/2020 | Fuel a/c/2019-20/R/12 | 74 | 19/03/2020 | OWN/2019-20/P/382 | 10,494 | |||||||||
25/03/2020 | SFCG/2019-20/R/11 | 23,495 | 20/03/2020 | OWN/2019-20/P/385 | 3,869 | |||||||||
25/03/2020 | THAI/2019-20/R/9 | 94 | 21/03/2020 | EDF/2019-20/P/3 | 667 | |||||||||
30/03/2020 | OWN/2019-20/R/205 | 273,504 | 21/03/2020 | OWN/2019-20/P/386 | 877,171 | |||||||||
31/03/2020 | CSIDS/2019-20/R/6 | 245,706 | 21/03/2020 | OWN/2019-20/P/387 | 6,975 | |||||||||
31/03/2020 | IWSC/2019-20/R/3 | 181,886 | 21/03/2020 | OWN/2019-20/P/388 | 3,750 | |||||||||
31/03/2020 | MLACDS/2019-20/R/24 | 597,496 | 21/03/2020 | OWN/2019-20/P/389 | 53,079 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 145,921 | 23/03/2020 | OWN/2019-20/P/390 | 14,560 | |||||||||
31/03/2020 | OWN/2019-20/R/206 | 12,400 | 23/03/2020 | OWN/2019-20/P/391 | 9,760 | |||||||||
31/03/2020 | OWN/2019-20/R/207 | 1,658,422 | 30/03/2020 | OWN/2019-20/P/392 | 15,150 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 429,654 | 30/03/2020 | OWN/2019-20/P/393 | 7,800 | |||||||||
31/03/2020 | TDS/2019-20/R/2 | 70,946 | 31/03/2020 | CSIDS/2019-20/P/5 | 100 | |||||||||
31/03/2020 | CSIDS/2019-20/P/6 | 245,706 | ||||||||||||
31/03/2020 | IWSC/2019-20/P/2 | 181,886 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/25 | 2,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/26 | 597,496 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/11 | 145,921 | ||||||||||||
31/03/2020 | OWN/2019-20/P/394 | 67,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/395 | 309,724 | ||||||||||||
31/03/2020 | OWN/2019-20/P/396 | 96,762 | ||||||||||||
31/03/2020 | OWN/2019-20/P/397 | 191,160 | ||||||||||||
31/03/2020 | OWN/2019-20/P/398 | 174,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/399 | 1,658,422 | ||||||||||||
31/03/2020 | SSS/2019-20/P/5 | 100 | ||||||||||||
31/03/2020 | SSS/2019-20/P/6 | 429,654 | ||||||||||||
31/03/2020 | TDS/2019-20/P/1 | 71,046 | ||||||||||||
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