Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | TSC/2019-20/R/1 | 136,020 | 02/05/2019 | TSC/2019-20/P/4 | 12,469 | |||||||||
08/05/2019 | MPLADS/2019-20/R/1 | 14,823 | 02/05/2019 | TSC/2019-20/P/5 | 9,000 | |||||||||
10/05/2019 | OWN/2019-20/R/6 | 492,809 | 03/05/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
17/05/2019 | OWN/2019-20/R/4 | 318,800 | 03/05/2019 | OWN/2019-20/P/15 | 11,400 | |||||||||
21/05/2019 | OWN/2019-20/R/5 | 1,943,492 | 03/05/2019 | OWN/2019-20/P/16 | 11,970 | |||||||||
27/05/2019 | TSC/2019-20/R/2 | 10,562 | 03/05/2019 | OWN/2019-20/P/17 | 2,172 | |||||||||
30/05/2019 | COB/2019-20/R/1 | 3,369 | 03/05/2019 | OWN/2019-20/P/18 | 8,070 | |||||||||
30/05/2019 | Fuel a/c/2019-20/R/2 | 10,953 | 10/05/2019 | TSC/2019-20/P/6 | 2,450 | |||||||||
30/05/2019 | RGPSA/2019-20/R/1 | 766 | 10/05/2019 | TSC/2019-20/P/7 | 30,700 | |||||||||
17/05/2019 | Fuel a/c/2019-20/P/1 | 3,694 | ||||||||||||
20/05/2019 | OWN/2019-20/P/19 | 59,834 | ||||||||||||
20/05/2019 | OWN/2019-20/P/20 | 4,982 | ||||||||||||
20/05/2019 | OWN/2019-20/P/21 | 413,300 | ||||||||||||
20/05/2019 | OWN/2019-20/P/22 | 71,175 | ||||||||||||
21/05/2019 | OWN/2019-20/P/23 | 11,573 | ||||||||||||
27/05/2019 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/24 | 6,784 | ||||||||||||
30/05/2019 | OWN/2019-20/P/25 | 31,886 | ||||||||||||
30/05/2019 | OWN/2019-20/P/26 | 2,680 | ||||||||||||
30/05/2019 | OWN/2019-20/P/27 | 268,445 | ||||||||||||
30/05/2019 | OWN/2019-20/P/28 | 28,848 | ||||||||||||
30/05/2019 | OWN/2019-20/P/29 | 29,402 | ||||||||||||
30/05/2019 | OWN/2019-20/P/30 | 16,369 | ||||||||||||
30/05/2019 | OWN/2019-20/P/31 | 8,610 | ||||||||||||
30/05/2019 | OWN/2019-20/P/32 | 8,610 | ||||||||||||
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