Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/70 | 33,870 | 02/03/2020 | NMP/2019-20/P/37 | 5,793 | |||||||||
04/03/2020 | OWN/2019-20/R/71 | 2,928 | 02/03/2020 | TSC/2019-20/P/158 | 204,000 | |||||||||
04/03/2020 | OWN/2019-20/R/72 | 1,800 | 03/03/2020 | TSC/2019-20/P/159 | 108,000 | |||||||||
04/03/2020 | OWN/2019-20/R/73 | 181,309 | 04/03/2020 | OWN/2019-20/P/513 | 20,740 | |||||||||
04/03/2020 | OWN/2019-20/R/74 | 300 | 04/03/2020 | OWN/2019-20/P/514 | 11,000 | |||||||||
04/03/2020 | PF/2019-20/R/14 | 72,500 | 04/03/2020 | OWN/2019-20/P/515 | 14,000 | |||||||||
04/03/2020 | PF/2019-20/R/15 | 38,079 | 04/03/2020 | OWN/2019-20/P/516 | 5,600 | |||||||||
05/03/2020 | Fuel a/c/2019-20/R/17 | 186,640 | 04/03/2020 | OWN/2019-20/P/517 | 10,000 | |||||||||
05/03/2020 | MLACDS/2019-20/R/38 | 16,000 | 04/03/2020 | OWN/2019-20/P/518 | 3,455 | |||||||||
06/03/2020 | EDF/2019-20/R/12 | 33,000 | 04/03/2020 | TSC/2019-20/P/160 | 168,000 | |||||||||
06/03/2020 | MLACDS/2019-20/R/39 | 59,740 | 05/03/2020 | OWN/2019-20/P/519 | 4,600 | |||||||||
06/03/2020 | NMP/2019-20/R/6 | 31,820 | 06/03/2020 | OWN/2019-20/P/520 | 59,151 | |||||||||
06/03/2020 | OWN/2019-20/R/78 | 10,548 | 06/03/2020 | OWN/2019-20/P/521 | 24,614 | |||||||||
09/03/2020 | EDF/2019-20/R/13 | 59,110 | 09/03/2020 | TSC/2019-20/P/161 | 108,000 | |||||||||
10/03/2020 | NMP/2019-20/R/8 | 250,000 | 10/03/2020 | MLACDS/2019-20/P/72 | 275,266 | |||||||||
10/03/2020 | OWN/2019-20/R/80 | 40,000 | 10/03/2020 | MLACDS/2019-20/P/73 | 274,813 | |||||||||
11/03/2020 | ADWS/2019-20/R/4 | 6,799,650 | 10/03/2020 | MLACDS/2019-20/P/74 | 369,370 | |||||||||
11/03/2020 | OWN/2019-20/R/77 | 160,906 | 10/03/2020 | MLACDS/2019-20/P/79 | 9,990 | |||||||||
11/03/2020 | OWN/2019-20/R/79 | 79,533 | 10/03/2020 | MLACDS/2019-20/P/80 | 19,918 | |||||||||
12/03/2020 | EDF/2019-20/R/19 | 33,000 | 10/03/2020 | MLACDS/2019-20/P/81 | 10,000 | |||||||||
12/03/2020 | TSC/2019-20/R/29 | 12,000 | 10/03/2020 | OWN/2019-20/P/522 | 354,200 | |||||||||
12/03/2020 | TSC/2019-20/R/32 | 12,000 | 10/03/2020 | OWN/2019-20/P/523 | 5,390 | |||||||||
13/03/2020 | MLACDS/2019-20/R/40 | 29,480 | 10/03/2020 | OWN/2019-20/P/524 | 246,400 | |||||||||
13/03/2020 | NMP/2019-20/R/7 | 10,255 | 10/03/2020 | OWN/2019-20/P/525 | 28,500 | |||||||||
13/03/2020 | OWN/2019-20/R/81 | 12,304 | 10/03/2020 | TSC/2019-20/P/150 | 5,400 | |||||||||
13/03/2020 | OWN/2019-20/R/82 | 28,000 | 10/03/2020 | TSC/2019-20/P/162 | 180,000 | |||||||||
16/03/2020 | MPLADS/2019-20/R/6 | 16,000 | 11/03/2020 | EDF/2019-20/P/11 | 79,533 | |||||||||
16/03/2020 | SSS/2019-20/R/7 | 14,400 | 11/03/2020 | EDF/2019-20/P/5 | 33,000 | |||||||||
16/03/2020 | SSS/2019-20/R/8 | 11,520 | 12/03/2020 | EDF/2019-20/P/12 | 33,000 | |||||||||
19/03/2020 | OWN/2019-20/R/83 | 5,000 | 12/03/2020 | MLACDS/2019-20/P/75 | 1,500 | |||||||||
19/03/2020 | SSS/2019-20/R/6 | 1,420,298 | 12/03/2020 | MLACDS/2019-20/P/76 | 500 | |||||||||
19/03/2020 | TSC/2019-20/R/25 | 16,410 | 12/03/2020 | MLACDS/2019-20/P/77 | 26,000 | |||||||||
21/03/2020 | TSC/2019-20/R/30 | 12,000 | 12/03/2020 | TSC/2019-20/P/163 | 96,000 | |||||||||
23/03/2020 | MLACDS/2019-20/R/41 | 396,864 | 13/03/2020 | ADWS/2019-20/P/5 | 154,906 | |||||||||
23/03/2020 | MLACDS/2019-20/R/42 | 894,273 | 13/03/2020 | ADWS/2019-20/P/6 | 154,906 | |||||||||
24/03/2020 | OWN/2019-20/R/84 | 47,000 | 16/03/2020 | MLACDS/2019-20/P/78 | 11,520 | |||||||||
26/03/2020 | EDF/2019-20/R/14 | 46,992 | 16/03/2020 | NMP/2019-20/P/38 | 5,000 | |||||||||
26/03/2020 | TSC/2019-20/R/26 | 38,290 | 16/03/2020 | OWN/2019-20/P/526 | 5,000 | |||||||||
27/03/2020 | EDF/2019-20/R/20 | 40,481 | 16/03/2020 | OWN/2019-20/P/527 | 48,025 | |||||||||
27/03/2020 | OWN/2019-20/R/85 | 2,000 | 16/03/2020 | OWN/2019-20/P/528 | 5,140 | |||||||||
27/03/2020 | OWN/2019-20/R/86 | 1,177,597 | 16/03/2020 | OWN/2019-20/P/529 | 14,400 | |||||||||
31/03/2020 | EDF/2019-20/R/15 | 73,500 | 16/03/2020 | OWN/2019-20/P/530 | 125,566 | |||||||||
31/03/2020 | EDF/2019-20/R/16 | 7,000 | 16/03/2020 | OWN/2019-20/P/531 | 280 | |||||||||
31/03/2020 | EDF/2019-20/R/17 | 77,000 | 16/03/2020 | SWMS/2019-20/P/7 | 17.7 | |||||||||
31/03/2020 | EDF/2019-20/R/18 | 17,800 | 16/03/2020 | TSC/2019-20/P/164 | 216,000 | |||||||||
31/03/2020 | MLACDS/2019-20/R/43 | 297,769 | 17/03/2020 | IAY/2019-20/P/18 | 403,040 | |||||||||
31/03/2020 | MTS/2019-20/R/7 | 12,560 | 17/03/2020 | OWN/2019-20/P/532 | 41,750 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 234,410 | 17/03/2020 | OWN/2019-20/P/533 | 129,234 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 518,422 | 17/03/2020 | OWN/2019-20/P/534 | 100,242 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 36 | 17/03/2020 | OWN/2019-20/P/535 | 547,118 | |||||||||
31/03/2020 | PMGAY/2019-20/R/18 | 46,663 | 17/03/2020 | OWN/2019-20/P/536 | 564,450 | |||||||||
31/03/2020 | THAI/2019-20/R/16 | 2,693 | 18/03/2020 | TSC/2019-20/P/165 | 108,000 | |||||||||
31/03/2020 | THAI/2019-20/R/18 | 5,145 | 19/03/2020 | Fuel a/c/2019-20/P/23 | 32,000 | |||||||||
31/03/2020 | THAI/2019-20/R/20 | 11,902 | 19/03/2020 | PMGAY/2019-20/P/30 | 490,000 | |||||||||
31/03/2020 | TSC/2019-20/R/27 | 6,719 | 20/03/2020 | Fuel a/c/2019-20/P/24 | 20,000 | |||||||||
31/03/2020 | TSC/2019-20/R/31 | 44,274 | 20/03/2020 | Fuel a/c/2019-20/P/25 | 134,640 | |||||||||
20/03/2020 | SSS/2019-20/P/11 | 1,032,662 | ||||||||||||
20/03/2020 | TSC/2019-20/P/151 | 4,350 | ||||||||||||
20/03/2020 | TSC/2019-20/P/166 | 108,000 | ||||||||||||
23/03/2020 | NMP/2019-20/P/39 | 427,030 | ||||||||||||
23/03/2020 | OWN/2019-20/P/538 | 6,078 | ||||||||||||
23/03/2020 | OWN/2019-20/P/539 | 10,120 | ||||||||||||
23/03/2020 | OWN/2019-20/P/540 | 15,500 | ||||||||||||
23/03/2020 | THAI/2019-20/P/5 | 29.5 | ||||||||||||
24/03/2020 | IAY/2019-20/P/20 | 324,036 | ||||||||||||
24/03/2020 | OWN/2019-20/P/541 | 55,504 | ||||||||||||
24/03/2020 | OWN/2019-20/P/542 | 25,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/543 | 7,453 | ||||||||||||
24/03/2020 | OWN/2019-20/P/544 | 18,657 | ||||||||||||
24/03/2020 | OWN/2019-20/P/545 | 3,920 | ||||||||||||
24/03/2020 | OWN/2019-20/P/546 | 3,940 | ||||||||||||
24/03/2020 | OWN/2019-20/P/547 | 7,825 | ||||||||||||
27/03/2020 | OWN/2019-20/P/548 | 144,458 | ||||||||||||
27/03/2020 | OWN/2019-20/P/549 | 512,320 | ||||||||||||
27/03/2020 | OWN/2019-20/P/550 | 8,842 | ||||||||||||
27/03/2020 | OWN/2019-20/P/551 | 7,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/552 | 173,515 | ||||||||||||
27/03/2020 | OWN/2019-20/P/553 | 8,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/554 | 112,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/555 | 150,005 | ||||||||||||
27/03/2020 | PF/2019-20/P/8 | 298,030 | ||||||||||||
30/03/2020 | OWN/2019-20/P/556 | 6,237 | ||||||||||||
30/03/2020 | OWN/2019-20/P/557 | 38,740 | ||||||||||||
30/03/2020 | OWN/2019-20/P/558 | 48,756 | ||||||||||||
30/03/2020 | OWN/2019-20/P/559 | 60,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/560 | 75,210 | ||||||||||||
30/03/2020 | OWN/2019-20/P/561 | 4,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/562 | 382,754 | ||||||||||||
30/03/2020 | OWN/2019-20/P/563 | 11,219 | ||||||||||||
30/03/2020 | OWN/2019-20/P/564 | 200,200 | ||||||||||||
30/03/2020 | SDRF/2019-20/P/2 | 29.5 | ||||||||||||
31/03/2020 | ADWS/2019-20/P/7 | 3,300 | ||||||||||||
31/03/2020 | ADWS/2019-20/P/8 | 3,300 | ||||||||||||
31/03/2020 | ADWS/2019-20/P/9 | 600 | ||||||||||||
31/03/2020 | EDF/2019-20/P/10 | 234,410 | ||||||||||||
31/03/2020 | EDF/2019-20/P/6 | 59,110 | ||||||||||||
31/03/2020 | EDF/2019-20/P/7 | 73,500 | ||||||||||||
31/03/2020 | EDF/2019-20/P/8 | 17,800 | ||||||||||||
31/03/2020 | EDF/2019-20/P/9 | 7,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/82 | 199,250 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/83 | 35,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/84 | 97,775 | ||||||||||||
31/03/2020 | NMP/2019-20/P/40 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/565 | 43,111 | ||||||||||||
31/03/2020 | OWN/2019-20/P/566 | 40,962 | ||||||||||||
31/03/2020 | OWN/2019-20/P/567 | 13,498 | ||||||||||||
31/03/2020 | OWN/2019-20/P/568 | 28,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/569 | 49,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/570 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/571 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/572 | 6,254 | ||||||||||||
31/03/2020 | OWN/2019-20/P/573 | 30,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/574 | 263,872 | ||||||||||||
31/03/2020 | OWN/2019-20/P/575 | 108,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/576 | 76,707 | ||||||||||||
31/03/2020 | OWN/2019-20/P/577 | 34,425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/578 | 19,817 | ||||||||||||
31/03/2020 | OWN/2019-20/P/579 | 7,073 | ||||||||||||
31/03/2020 | OWN/2019-20/P/580 | 5,994 | ||||||||||||
31/03/2020 | OWN/2019-20/P/581 | 45,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/582 | 45,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/583 | 102,600 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/28 | 133,515 | ||||||||||||
31/03/2020 | TSC/2019-20/P/152 | 4,400 | ||||||||||||
31/03/2020 | TSC/2019-20/P/153 | 17,000 | ||||||||||||
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