Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/24 | 28,000 | 02/05/2019 | OWN/2019-20/P/70 | 67,200 | |||||||||
03/05/2019 | MPLADS/2019-20/R/3 | 399 | 02/05/2019 | PMGAY/2019-20/P/8 | 7,500 | |||||||||
03/05/2019 | THAI/2019-20/R/3 | 10,889 | 03/05/2019 | PMGAY/2019-20/P/9 | 3,587 | |||||||||
06/05/2019 | OWN/2019-20/R/3 | 805 | 03/05/2019 | TSC/2019-20/P/2 | 7,500 | |||||||||
06/05/2019 | OWN/2019-20/R/7 | 91,646 | 07/05/2019 | MLACDS/2019-20/P/3 | 79,800 | |||||||||
08/05/2019 | NMP/2019-20/R/1 | 1,577,500 | 07/05/2019 | MLACDS/2019-20/P/4 | 22,800 | |||||||||
08/05/2019 | OWN/2019-20/R/8 | 60,000 | 07/05/2019 | OWN/2019-20/P/19 | 409,957 | |||||||||
09/05/2019 | TSC/2019-20/R/2 | 44,761 | 07/05/2019 | OWN/2019-20/P/20 | 83,689 | |||||||||
14/05/2019 | MLACDS/2019-20/R/2 | 144,200 | 07/05/2019 | OWN/2019-20/P/21 | 40,630 | |||||||||
15/05/2019 | OWN/2019-20/R/9 | 248,200 | 07/05/2019 | OWN/2019-20/P/22 | 38,762 | |||||||||
20/05/2019 | OWN/2019-20/R/10 | 197,673 | 07/05/2019 | OWN/2019-20/P/23 | 120,930 | |||||||||
29/05/2019 | OWN/2019-20/R/11 | 1,371,701 | 08/05/2019 | Fuel a/c/2019-20/P/2 | 6,970 | |||||||||
31/05/2019 | OWN/2019-20/R/12 | 5,620 | 10/05/2019 | NMP/2019-20/P/1 | 219,742 | |||||||||
10/05/2019 | NMP/2019-20/P/4 | 173 | ||||||||||||
13/05/2019 | OWN/2019-20/P/24 | 20,709 | ||||||||||||
13/05/2019 | OWN/2019-20/P/25 | 28,414 | ||||||||||||
15/05/2019 | NMP/2019-20/P/2 | 204,678 | ||||||||||||
15/05/2019 | OWN/2019-20/P/26 | 54,957 | ||||||||||||
15/05/2019 | PMGAY/2019-20/P/10 | 1,000 | ||||||||||||
16/05/2019 | MLACDS/2019-20/P/5 | 421,759 | ||||||||||||
17/05/2019 | OWN/2019-20/P/27 | 32,154 | ||||||||||||
24/05/2019 | MPLADS/2019-20/P/2 | 4,767 | ||||||||||||
24/05/2019 | OWN/2019-20/P/28 | 24,147 | ||||||||||||
24/05/2019 | OWN/2019-20/P/29 | 248,200 | ||||||||||||
24/05/2019 | OWN/2019-20/P/30 | 22,945 | ||||||||||||
24/05/2019 | OWN/2019-20/P/31 | 1,265 | ||||||||||||
28/05/2019 | PMGAY/2019-20/P/11 | 5,773 | ||||||||||||
28/05/2019 | PMGAY/2019-20/P/12 | 3,695 | ||||||||||||
30/05/2019 | OWN/2019-20/P/32 | 196,598 | ||||||||||||
30/05/2019 | OWN/2019-20/P/33 | 46,059 | ||||||||||||
31/05/2019 | PMGAY/2019-20/P/13 | 6,704 | ||||||||||||
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