Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2019 | MLACDS/2019-20/R/4 | 500,000 | 02/04/2019 | OWN/2019-20/P/2 | 1,500 | |||||||||
04/04/2019 | MLACDS/2019-20/R/5 | 357,303 | 02/04/2019 | OWN/2019-20/P/3 | 13,165 | |||||||||
05/04/2019 | Fuel a/c/2019-20/R/1 | 8,500 | 02/04/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
16/04/2019 | MLACDS/2019-20/R/6 | 300,000 | 02/04/2019 | OWN/2019-20/P/5 | 7,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 2,040,853 | 02/04/2019 | PMGAY/2019-20/P/4 | 7,500 | |||||||||
30/04/2019 | PMGAY/2019-20/R/2 | 5,775 | 03/04/2019 | OWN/2019-20/P/6 | 500,000 | |||||||||
30/04/2019 | PMGAY/2019-20/R/3 | 2,351 | 04/04/2019 | MLACDS/2019-20/P/1 | 780,663 | |||||||||
30/04/2019 | PMGAY/2019-20/R/4 | 496 | 08/04/2019 | OWN/2019-20/P/7 | 735,256 | |||||||||
30/04/2019 | PMGAY/2019-20/R/5 | 7,181 | 11/04/2019 | OWN/2019-20/P/8 | 441,154 | |||||||||
30/04/2019 | RGPSA/2019-20/R/1 | 426 | 11/04/2019 | OWN/2019-20/P/9 | 551,442 | |||||||||
30/04/2019 | SURPLUS/2019-20/R/1 | 2,127 | 12/04/2019 | MLACDS/2019-20/P/2 | 100,000 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 15,411 | 12/04/2019 | OWN/2019-20/P/10 | 827,163 | |||||||||
12/04/2019 | OWN/2019-20/P/11 | 551,442 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 300,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 15,073 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 8,630 | ||||||||||||
16/04/2019 | MLACDS/2019-20/P/3 | 267,525 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 1,970 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 34,342 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 30,650 | ||||||||||||
24/04/2019 | NMP/2019-20/P/1 | 80,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/18 | 9,910 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 47,908 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 294,102 | ||||||||||||
|