Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | PMGAY/2019-20/R/3 | 1,991 | 02/04/2019 | NMP/2019-20/P/1 | 6,000 | |||||||||
02/04/2019 | IAY/2019-20/R/1 | 160,000 | 02/04/2019 | OWN/2019-20/P/1 | 247,384 | |||||||||
02/04/2019 | PMGAY/2019-20/R/1 | 433,112 | 04/04/2019 | IAY/2019-20/P/5 | 199,061 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 30,585 | 04/04/2019 | MLACDS/2019-20/P/1 | 8,906 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 392,600 | 04/04/2019 | MLACDS/2019-20/P/2 | 233,743 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 4,376 | 04/04/2019 | MLACDS/2019-20/P/3 | 5,194 | |||||||||
11/04/2019 | NMP/2019-20/R/1 | 774 | 05/04/2019 | OWN/2019-20/P/2 | 335,304 | |||||||||
25/04/2019 | Fuel a/c/2019-20/R/1 | 30,994 | 08/04/2019 | OWN/2019-20/P/3 | 65,168 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 176,360 | 08/04/2019 | OWN/2019-20/P/4 | 42,616 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 2,237,560 | 08/04/2019 | OWN/2019-20/P/5 | 30,000 | |||||||||
30/04/2019 | CSIDS/2019-20/R/1 | 2,382 | 08/04/2019 | OWN/2019-20/P/6 | 153,660 | |||||||||
30/04/2019 | IAY/2019-20/R/4 | 2,241 | 10/04/2019 | OWN/2019-20/P/10 | 690 | |||||||||
30/04/2019 | MLACDS/2019-20/R/3 | 5,852 | 10/04/2019 | OWN/2019-20/P/11 | 3,000 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 8,525 | 10/04/2019 | OWN/2019-20/P/12 | 168,531 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 6,130 | 10/04/2019 | OWN/2019-20/P/7 | 282,710 | |||||||||
10/04/2019 | OWN/2019-20/P/8 | 6,800 | ||||||||||||
10/04/2019 | OWN/2019-20/P/9 | 21,000 | ||||||||||||
11/04/2019 | NMP/2019-20/P/2 | 774 | ||||||||||||
11/04/2019 | NMP/2019-20/P/3 | 6,000 | ||||||||||||
12/04/2019 | Fuel a/c/2019-20/P/1 | 10,691 | ||||||||||||
12/04/2019 | PMGAY/2019-20/P/19 | 10,790 | ||||||||||||
12/04/2019 | SWMS/2019-20/P/1 | 347,600 | ||||||||||||
22/04/2019 | SWMS/2019-20/P/2 | 64.96 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 35,164 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 564 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 384,887 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 33,775 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 3,363 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 137,985 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 170,951 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 19,200 | ||||||||||||
26/04/2019 | OWN/2019-20/P/21 | 16,883 | ||||||||||||
29/04/2019 | IAY/2019-20/P/4 | 50,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 254,045 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 66,080 | ||||||||||||
29/04/2019 | OWN/2019-20/P/24 | 41,860 | ||||||||||||
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