Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | MLACDS/2019-20/R/1 | 53,553 | 01/04/2019 | OWN/2019-20/P/1 | 308,481 | |||||||||
02/04/2019 | MLACDS/2019-20/R/5 | 1,934,226 | 02/04/2019 | MLACDS/2019-20/P/1 | 287,099 | |||||||||
02/04/2019 | OWN/2019-20/R/20 | 11,625 | 02/04/2019 | OWN/2019-20/P/2 | 5,450 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 1,500 | 02/04/2019 | OWN/2019-20/P/3 | 80,603 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 500 | 02/04/2019 | OWN/2019-20/P/4 | 15,000 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 100 | 02/04/2019 | OWN/2019-20/P/5 | 197,000 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 20,000 | 03/04/2019 | OWN/2019-20/P/10 | 80,688 | |||||||||
03/04/2019 | PMGAY/2019-20/R/2 | 831 | 03/04/2019 | OWN/2019-20/P/6 | 4,746 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 5,000 | 03/04/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 1,696 | 03/04/2019 | OWN/2019-20/P/8 | 2,200 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 2,317 | 03/04/2019 | OWN/2019-20/P/9 | 11,600 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 2,321 | 04/04/2019 | OWN/2019-20/P/11 | 14,577 | |||||||||
05/04/2019 | MLACDS/2019-20/R/2 | 2,682 | 04/04/2019 | OWN/2019-20/P/12 | 19,957 | |||||||||
05/04/2019 | MPLADS/2019-20/R/1 | 2,597 | 05/04/2019 | OWN/2019-20/P/13 | 19,991 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 2,320 | 05/04/2019 | OWN/2019-20/P/14 | 19,981 | |||||||||
05/04/2019 | OWN/2019-20/R/11 | 2,319 | 05/04/2019 | OWN/2019-20/P/15 | 31,914 | |||||||||
05/04/2019 | OWN/2019-20/R/12 | 1,387 | 05/04/2019 | OWN/2019-20/P/16 | 11,000 | |||||||||
05/04/2019 | PMGAY/2019-20/R/1 | 867 | 05/04/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
05/04/2019 | PMGAY/2019-20/R/3 | 281 | 05/04/2019 | OWN/2019-20/P/18 | 6,500 | |||||||||
08/04/2019 | CMSPGHS/2019-20/R/1 | 1,095,000 | 05/04/2019 | OWN/2019-20/P/19 | 8,400 | |||||||||
08/04/2019 | CMSPGHS/2019-20/R/2 | 2,367,500 | 22/04/2019 | OWN/2019-20/P/20 | 19,923 | |||||||||
08/04/2019 | Fuel a/c/2019-20/R/1 | 8,500 | 22/04/2019 | OWN/2019-20/P/21 | 9,940 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 1,661,945 | 22/04/2019 | OWN/2019-20/P/22 | 2,402 | |||||||||
22/04/2019 | OWN/2019-20/R/13 | 2,313 | 22/04/2019 | OWN/2019-20/P/23 | 1,000 | |||||||||
22/04/2019 | OWN/2019-20/R/15 | 500 | 22/04/2019 | OWN/2019-20/P/24 | 2,200 | |||||||||
22/04/2019 | OWN/2019-20/R/16 | 1,500 | 22/04/2019 | OWN/2019-20/P/25 | 1,200 | |||||||||
25/04/2019 | OWN/2019-20/R/17 | 1,961 | 24/04/2019 | MLACDS/2019-20/P/2 | 22,076 | |||||||||
30/04/2019 | Fuel a/c/2019-20/R/2 | 384 | 24/04/2019 | OWN/2019-20/P/26 | 29,308 | |||||||||
30/04/2019 | MLACDS/2019-20/R/3 | 9,303 | 24/04/2019 | OWN/2019-20/P/27 | 622,261 | |||||||||
30/04/2019 | MLACDS/2019-20/R/4 | 158 | 24/04/2019 | OWN/2019-20/P/28 | 9,500 | |||||||||
30/04/2019 | MPLADS/2019-20/R/2 | 87 | 24/04/2019 | OWN/2019-20/P/29 | 20,000 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 856,520 | 25/04/2019 | CMSPGHS/2019-20/P/1 | 242,940 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 11,625 | 25/04/2019 | OWN/2019-20/P/30 | 16,598 | |||||||||
30/04/2019 | PAR/2019-20/R/1 | 3,470 | 25/04/2019 | OWN/2019-20/P/31 | 12,000 | |||||||||
30/04/2019 | PYKKA/2019-20/R/1 | 1,482 | 26/04/2019 | CMSPGHS/2019-20/P/2 | 856,520 | |||||||||
30/04/2019 | RGPSA/2019-20/R/1 | 1,224 | 26/04/2019 | CMSPGHS/2019-20/P/3 | 974,840 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 512 | 26/04/2019 | OWN/2019-20/P/33 | 160,064 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 192 | 29/04/2019 | MLACDS/2019-20/P/4 | 7,000 | |||||||||
29/04/2019 | OWN/2019-20/P/32 | 73,524 | ||||||||||||
29/04/2019 | OWN/2019-20/P/34 | 21,913 | ||||||||||||
29/04/2019 | OWN/2019-20/P/35 | 15,900 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 49,987 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 321,891 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 67,193 | ||||||||||||
30/04/2019 | OWN/2019-20/P/38 | 5,450 | ||||||||||||
30/04/2019 | OWN/2019-20/P/39 | 57,210 | ||||||||||||
30/04/2019 | OWN/2019-20/P/40 | 41,064 | ||||||||||||
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