Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/118 | 4,350 | 03/03/2020 | OWN/2019-20/P/515 | 15,669 | 06/03/2020 | OWN/2019-20/C/87 | 65,656 | ||||||
03/03/2020 | PAR/2019-20/R/2 | 59,400 | 03/03/2020 | OWN/2019-20/P/516 | 10,500 | |||||||||
05/03/2020 | OWN/2019-20/R/119 | 1,500 | 03/03/2020 | OWN/2019-20/P/517 | 1,053 | |||||||||
05/03/2020 | PAR/2019-20/R/3 | 13,776 | 05/03/2020 | PAR/2019-20/P/2 | 88,000 | |||||||||
05/03/2020 | PAR/2019-20/R/4 | 27,404 | 06/03/2020 | OWN/2019-20/P/518 | 23,700 | |||||||||
05/03/2020 | PAR/2019-20/R/5 | 23,100 | 06/03/2020 | OWN/2019-20/P/519 | 15,365 | |||||||||
05/03/2020 | SURPLUS/2019-20/R/4 | 239,255 | 06/03/2020 | OWN/2019-20/P/520 | 11,550 | |||||||||
07/03/2020 | PF/2019-20/R/10 | 65,600 | 06/03/2020 | OWN/2019-20/P/521 | 10,780 | |||||||||
07/03/2020 | SURPLUS/2019-20/R/5 | 2,008 | 06/03/2020 | OWN/2019-20/P/522 | 11,550 | |||||||||
09/03/2020 | OWN/2019-20/R/120 | 5,000 | 06/03/2020 | OWN/2019-20/P/523 | 5,000 | |||||||||
10/03/2020 | MPLADS/2019-20/R/12 | 879,425 | 06/03/2020 | OWN/2019-20/P/524 | 7,000 | |||||||||
10/03/2020 | SFCG/2019-20/R/22 | 640,000 | 06/03/2020 | OWN/2019-20/P/525 | 4,000 | |||||||||
11/03/2020 | SFCG/2019-20/R/24 | 500,000 | 06/03/2020 | OWN/2019-20/P/526 | 2,900 | |||||||||
16/03/2020 | MLACDS/2019-20/R/7 | 569,182 | 06/03/2020 | OWN/2019-20/P/527 | 3,436 | |||||||||
16/03/2020 | MLACDS/2019-20/R/8 | 2,857,500 | 06/03/2020 | OWN/2019-20/P/528 | 2,100 | |||||||||
17/03/2020 | OWN/2019-20/R/121 | 5,700 | 06/03/2020 | OWN/2019-20/P/529 | 1,310 | |||||||||
17/03/2020 | SURPLUS/2019-20/R/6 | 36 | 06/03/2020 | OWN/2019-20/P/530 | 920 | |||||||||
18/03/2020 | MLACDS/2019-20/R/9 | 7,200 | 06/03/2020 | OWN/2019-20/P/531 | 2,500 | |||||||||
18/03/2020 | MPLADS/2019-20/R/13 | 83,200 | 06/03/2020 | OWN/2019-20/P/532 | 1,610 | |||||||||
18/03/2020 | SFCG/2019-20/R/23 | 102,910 | 06/03/2020 | OWN/2019-20/P/533 | 1,000 | |||||||||
23/03/2020 | SFCG/2019-20/R/25 | 108,365 | 06/03/2020 | OWN/2019-20/P/534 | 6,000 | |||||||||
24/03/2020 | OWN/2019-20/R/122 | 1,500 | 06/03/2020 | OWN/2019-20/P/535 | 30,360 | |||||||||
27/03/2020 | OWN/2019-20/R/123 | 1,000,000 | 10/03/2020 | OWN/2019-20/P/536 | 76,895 | |||||||||
31/03/2020 | CSIDS/2019-20/R/1 | 11,075 | 10/03/2020 | OWN/2019-20/P/537 | 501,451 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 13,180 | 11/03/2020 | CMSPGHS/2019-20/P/23 | 30 | |||||||||
31/03/2020 | TSC/2019-20/R/10 | 1,249 | 12/03/2020 | SFCG/2019-20/P/40 | 17.7 | |||||||||
13/03/2020 | CMSPGHS/2019-20/P/26 | 1,096,144 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/39 | 500,765 | ||||||||||||
16/03/2020 | OWN/2019-20/P/538 | 142,430 | ||||||||||||
16/03/2020 | OWN/2019-20/P/539 | 61,115 | ||||||||||||
16/03/2020 | OWN/2019-20/P/540 | 195,925 | ||||||||||||
16/03/2020 | OWN/2019-20/P/541 | 108,482 | ||||||||||||
16/03/2020 | OWN/2019-20/P/542 | 17,500 | ||||||||||||
17/03/2020 | PAR/2019-20/P/1 | 35.4 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/41 | 83,200 | ||||||||||||
17/03/2020 | SURPLUS/2019-20/P/4 | 36 | ||||||||||||
20/03/2020 | OWN/2019-20/P/543 | 49,280 | ||||||||||||
20/03/2020 | OWN/2019-20/P/544 | 2,936 | ||||||||||||
20/03/2020 | OWN/2019-20/P/545 | 3,435 | ||||||||||||
20/03/2020 | OWN/2019-20/P/546 | 3,022 | ||||||||||||
20/03/2020 | OWN/2019-20/P/547 | 8,277 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/37 | 39,250 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/38 | 32,640 | ||||||||||||
24/03/2020 | OWN/2019-20/P/548 | 8,024 | ||||||||||||
24/03/2020 | OWN/2019-20/P/549 | 11,906 | ||||||||||||
24/03/2020 | OWN/2019-20/P/552 | 2,696 | ||||||||||||
27/03/2020 | SURPLUS/2019-20/P/5 | 36.28 | ||||||||||||
31/03/2020 | Fuel a/c/2019-20/P/15 | 17.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/553 | 15,690 | ||||||||||||
31/03/2020 | OWN/2019-20/P/554 | 15,690 | ||||||||||||
31/03/2020 | OWN/2019-20/P/555 | 8,230 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/42 | 10,900 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/43 | 5,450 | ||||||||||||
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