Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MLACDS/2019-20/R/33 | 20,000 | 03/03/2020 | PMGAY/2019-20/P/14 | 339,720 | |||||||||
03/03/2020 | MLACDS/2019-20/R/34 | 13,500 | 04/03/2020 | OWN/2019-20/P/146 | 45,718 | |||||||||
04/03/2020 | OWN/2019-20/R/76 | 2,000 | 04/03/2020 | OWN/2019-20/P/147 | 351,298 | |||||||||
04/03/2020 | OWN/2019-20/R/77 | 6,720 | 04/03/2020 | PMGAY/2019-20/P/15 | 324,710 | |||||||||
04/03/2020 | OWN/2019-20/R/78 | 11,424 | 05/03/2020 | DRDA/2019-20/P/8 | 125,100 | |||||||||
05/03/2020 | OWN/2019-20/R/79 | 20,160 | 05/03/2020 | MINES/2019-20/P/72 | 39,750 | |||||||||
06/03/2020 | OWN/2019-20/R/80 | 13,440 | 05/03/2020 | MLACDS/2019-20/P/62 | 15,470 | |||||||||
07/03/2020 | SWMS/2019-20/R/16 | 361,400 | 05/03/2020 | MLACDS/2019-20/P/84 | 15,470 | |||||||||
16/03/2020 | MINES/2019-20/R/42 | 16,000 | 05/03/2020 | OWN/2019-20/P/148 | 33,500 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 46,720 | 05/03/2020 | PMGAY/2019-20/P/16 | 122,920 | |||||||||
18/03/2020 | OWN/2019-20/R/82 | 60,000 | 06/03/2020 | OWN/2019-20/P/149 | 60,721 | |||||||||
18/03/2020 | OWN/2019-20/R/83 | 40,000 | 10/03/2020 | SWMS/2019-20/P/13 | 361,529.05 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 12,768 | 11/03/2020 | PMGAY/2019-20/P/17 | 652,040 | |||||||||
18/03/2020 | OWN/2019-20/R/85 | 3,360 | 13/03/2020 | Fuel a/c/2019-20/P/10 | 10,810 | |||||||||
20/03/2020 | OWN/2019-20/R/86 | 10,500 | 13/03/2020 | MLACDS/2019-20/P/63 | 12,000 | |||||||||
21/03/2020 | MLACDS/2019-20/R/37 | 2,486,000 | 13/03/2020 | MLACDS/2019-20/P/85 | 12,000 | |||||||||
21/03/2020 | MLACDS/2019-20/R/38 | 575,047 | 16/03/2020 | MINES/2019-20/P/73 | 365,600 | |||||||||
23/03/2020 | OWN/2019-20/R/87 | 11,933 | 16/03/2020 | OWN/2019-20/P/150 | 1,000,000 | |||||||||
24/03/2020 | MLACDS/2019-20/R/35 | 31,000 | 18/03/2020 | OWN/2019-20/P/151 | 85,963 | |||||||||
24/03/2020 | MLACDS/2019-20/R/36 | 7,800 | 18/03/2020 | OWN/2019-20/P/152 | 17,520 | |||||||||
30/03/2020 | EDF/2019-20/R/2 | 2,475 | 18/03/2020 | OWN/2019-20/P/153 | 50,700 | |||||||||
30/03/2020 | OWN/2019-20/R/88 | 2,211,626 | 18/03/2020 | OWN/2019-20/P/154 | 28,308 | |||||||||
31/03/2020 | PMGAY/2019-20/R/10 | 31,257 | 18/03/2020 | OWN/2019-20/P/155 | 18,980 | |||||||||
19/03/2020 | MINES/2019-20/P/74 | 14,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/156 | 8,595 | ||||||||||||
19/03/2020 | OWN/2019-20/P/157 | 95,517 | ||||||||||||
19/03/2020 | OWN/2019-20/P/158 | 66,710 | ||||||||||||
23/03/2020 | OWN/2019-20/P/159 | 11,933 | ||||||||||||
23/03/2020 | OWN/2019-20/P/160 | 34,064 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/18 | 358,080 | ||||||||||||
31/03/2020 | MINES/2019-20/P/75 | 4,000 | ||||||||||||
31/03/2020 | MINES/2019-20/P/76 | 4,000 | ||||||||||||
31/03/2020 | MINES/2019-20/P/77 | 8,000 | ||||||||||||
31/03/2020 | MINES/2019-20/P/78 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 11,404 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 2,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 1,000 | ||||||||||||
|