Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | Fuel a/c/2019-20/R/1 | 10,953 | 01/04/2019 | OWN/2019-20/P/1 | 261,172 | |||||||||
02/04/2019 | TSC/2019-20/R/4 | 10,790,969 | 01/04/2019 | OWN/2019-20/P/2 | 26,818 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 1,943,492 | 02/04/2019 | TSC/2019-20/P/1 | 9,000 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 3,886,985 | 02/04/2019 | TSC/2019-20/P/2 | 12,968 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 500,000 | 02/04/2019 | TSC/2019-20/P/3 | 384,000 | |||||||||
28/04/2019 | EDF/2019-20/R/1 | 1,660 | 22/04/2019 | OWN/2019-20/P/3 | 33,848 | |||||||||
30/04/2019 | MLACDS/2019-20/R/1 | 750,000 | 22/04/2019 | OWN/2019-20/P/4 | 24,425 | |||||||||
22/04/2019 | OWN/2019-20/P/5 | 15,989 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 284,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 4,418 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 9,455 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 28,848 | ||||||||||||
29/04/2019 | OWN/2019-20/P/11 | 33,089 | ||||||||||||
29/04/2019 | OWN/2019-20/P/12 | 16,360 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 255,881 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 35,750 | ||||||||||||
|