Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 480 | 02/04/2019 | IAY/2019-20/P/1 | 9,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 720 | 05/04/2019 | OWN/2019-20/P/10 | 17,400 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 2,160 | 05/04/2019 | OWN/2019-20/P/11 | 5,400 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 3,500 | 05/04/2019 | OWN/2019-20/P/12 | 6,960 | |||||||||
04/04/2019 | SFCG/2019-20/R/1 | 5,525 | 05/04/2019 | OWN/2019-20/P/13 | 2,830 | |||||||||
08/04/2019 | PF/2019-20/R/1 | 10,000 | 05/04/2019 | OWN/2019-20/P/14 | 2,040 | |||||||||
10/04/2019 | IAY/2019-20/R/1 | 33,355 | 05/04/2019 | OWN/2019-20/P/15 | 9,500 | |||||||||
11/04/2019 | MLACDS/2019-20/R/1 | 12,000 | 05/04/2019 | OWN/2019-20/P/16 | 9,080,000 | |||||||||
11/04/2019 | MLACDS/2019-20/R/2 | 16,000 | 05/04/2019 | OWN/2019-20/P/17 | 321,779 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 3,646,301 | 05/04/2019 | OWN/2019-20/P/7 | 650 | |||||||||
23/04/2019 | MLACDS/2019-20/R/3 | 174,580 | 05/04/2019 | OWN/2019-20/P/8 | 17,010 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 7,000 | 05/04/2019 | OWN/2019-20/P/9 | 10,746 | |||||||||
26/04/2019 | MLACDS/2019-20/R/4 | 20,000 | 11/04/2019 | MLACDS/2019-20/P/1 | 299,903 | |||||||||
26/04/2019 | MLACDS/2019-20/R/5 | 12,000 | 11/04/2019 | MLACDS/2019-20/P/2 | 399,677 | |||||||||
26/04/2019 | MLACDS/2019-20/R/6 | 12,000 | 26/04/2019 | MLACDS/2019-20/P/3 | 375,000 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 300 | 26/04/2019 | MLACDS/2019-20/P/4 | 225,000 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 10,500 | 26/04/2019 | MLACDS/2019-20/P/5 | 225,000 | |||||||||
30/04/2019 | IAY/2019-20/R/2 | 2,476,214 | 26/04/2019 | OWN/2019-20/P/1 | 340,223 | |||||||||
30/04/2019 | IAY/2019-20/R/3 | 2,476,214 | 26/04/2019 | OWN/2019-20/P/2 | 17,741 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 9,064 | 26/04/2019 | OWN/2019-20/P/3 | 154,752 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 22,000 | 26/04/2019 | OWN/2019-20/P/4 | 22,000 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 1,980 | 26/04/2019 | OWN/2019-20/P/5 | 11,508 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 3,000 | 27/04/2019 | Fuel a/c/2019-20/P/1 | 22,321 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 2,022 | 27/04/2019 | OWN/2019-20/P/6 | 10,000 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 1,006,425 | 30/04/2019 | IAY/2019-20/P/4 | 27,757 | |||||||||
30/04/2019 | TSC/2019-20/R/2 | 4,956,000 | 30/04/2019 | IAY/2019-20/P/5 | 283,840 | |||||||||
30/04/2019 | NMP/2019-20/P/2 | 6,000 | ||||||||||||
30/04/2019 | NMP/2019-20/P/3 | 895 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 13,373 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 5,263 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 22,270 | ||||||||||||
30/04/2019 | TSC/2019-20/P/1 | 120,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/2 | 192,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/3 | 24,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/4 | 228,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/5 | 240,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/6 | 228,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/7 | 72,000 | ||||||||||||
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