Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/04/2019 | OWN/2019-20/R/4 | 5,248,529.18 | 01/04/2019 | MLACDS/2019-20/P/1 | 361,753 | |||||||||
22/04/2019 | TSC/2019-20/R/2 | 305,800 | 01/04/2019 | MLACDS/2019-20/P/2 | 32,629 | |||||||||
25/04/2019 | OWN/2019-20/R/1 | 165 | 01/04/2019 | MLACDS/2019-20/P/3 | 359,320 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 242,714 | 01/04/2019 | OWN/2019-20/P/1 | 297,929 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 15,120 | 01/04/2019 | OWN/2019-20/P/2 | 36,953 | |||||||||
12/04/2019 | MLACDS/2019-20/P/4 | 57,451 | ||||||||||||
12/04/2019 | OWN/2019-20/P/3 | 20,190 | ||||||||||||
12/04/2019 | OWN/2019-20/P/4 | 163,286 | ||||||||||||
15/04/2019 | Fuel a/c/2019-20/P/1 | 10,789 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 17,626 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 8,962 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 5,153 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 1,700 | ||||||||||||
24/04/2019 | OWN/2019-20/P/10 | 22,909 | ||||||||||||
24/04/2019 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
28/04/2019 | MPLADS/2019-20/P/1 | 29.5 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 9,708 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/6 | 19,416 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/7 | 9,708 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/8 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 256,708 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 8,190 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 137,700 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 18,144 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 1,788 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 3,576 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 43,981 | ||||||||||||
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