Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | OWN/2019-20/R/4 | 6,300 | 02/04/2019 | OWN/2019-20/P/1 | 213,986 | |||||||||
08/04/2019 | CSIDS/2019-20/R/1 | 7,597 | 02/04/2019 | OWN/2019-20/P/2 | 44,569 | |||||||||
08/04/2019 | MLACDS/2019-20/R/1 | 92,970 | 02/04/2019 | OWN/2019-20/P/3 | 33,825 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 2,356 | 03/04/2019 | PMGAY/2019-20/P/1 | 7,500 | |||||||||
08/04/2019 | SSS/2019-20/R/1 | 72 | 04/04/2019 | TSC/2019-20/P/1 | 7,500 | |||||||||
08/04/2019 | THAI/2019-20/R/1 | 11,563 | 05/04/2019 | MLACDS/2019-20/P/8 | 351,999 | |||||||||
08/04/2019 | THAI/2019-20/R/4 | 2,693 | 05/04/2019 | OWN/2019-20/P/4 | 21,000 | |||||||||
09/04/2019 | OWN/2019-20/R/23 | 28,000 | 08/04/2019 | Fuel a/c/2019-20/P/1 | 8,892 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 6,252 | 08/04/2019 | MLACDS/2019-20/P/1 | 1,110,613 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 96,142 | 08/04/2019 | OWN/2019-20/P/5 | 18,333 | |||||||||
24/04/2019 | CSIDS/2019-20/R/2 | 57,662 | 08/04/2019 | OWN/2019-20/P/6 | 149,930 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 1,371,701 | 08/04/2019 | OWN/2019-20/P/7 | 91,200 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 2,577 | 09/04/2019 | MPLADS/2019-20/P/1 | 171,000 | |||||||||
25/04/2019 | TSC/2019-20/R/1 | 25,440 | 09/04/2019 | PMGAY/2019-20/P/2 | 8,926 | |||||||||
26/04/2019 | PMGAY/2019-20/R/1 | 1,698,144 | 15/04/2019 | PMGAY/2019-20/P/3 | 171,000 | |||||||||
15/04/2019 | PMGAY/2019-20/P/4 | 2,514 | ||||||||||||
15/04/2019 | PMGAY/2019-20/P/5 | 2,591 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 5,100 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 28,344 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 409,906 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 21,900 | ||||||||||||
24/04/2019 | CSIDS/2019-20/P/1 | 154 | ||||||||||||
24/04/2019 | MLACDS/2019-20/P/2 | 122,053 | ||||||||||||
24/04/2019 | OWN/2019-20/P/12 | 4,909 | ||||||||||||
24/04/2019 | OWN/2019-20/P/13 | 5,300 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 22,856 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 48,000 | ||||||||||||
26/04/2019 | PMGAY/2019-20/P/6 | 17,474 | ||||||||||||
29/04/2019 | PMGAY/2019-20/P/7 | 45,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 18,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 215,239 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 44,651 | ||||||||||||
30/04/2019 | OWN/2019-20/P/69 | 139,799 | ||||||||||||
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