Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/7 | 42,710 | 03/06/2019 | OWN/2019-20/P/47 | 7,500 | |||||||||
12/06/2019 | OWN/2019-20/R/8 | 5,625 | 03/06/2019 | OWN/2019-20/P/48 | 7,130 | |||||||||
17/06/2019 | MLACDS/2019-20/R/3 | 369,120 | 10/06/2019 | Fuel a/c/2019-20/P/2 | 6,729 | |||||||||
19/06/2019 | OWN/2019-20/R/9 | 2,700 | 13/06/2019 | OWN/2019-20/P/49 | 13,960 | |||||||||
20/06/2019 | MLACDS/2019-20/R/2 | 74,212 | 18/06/2019 | CSIDS/2019-20/P/1 | 11.8 | |||||||||
21/06/2019 | Fuel a/c/2019-20/R/4 | 10,920 | 18/06/2019 | MLACDS/2019-20/P/6 | 91,492 | |||||||||
24/06/2019 | OWN/2019-20/R/10 | 4,066 | 18/06/2019 | OWN/2019-20/P/50 | 5,000 | |||||||||
26/06/2019 | OWN/2019-20/R/12 | 36,780 | 18/06/2019 | OWN/2019-20/P/51 | 20,924 | |||||||||
27/06/2019 | OWN/2019-20/R/13 | 25,600 | 18/06/2019 | OWN/2019-20/P/52 | 37,526 | |||||||||
28/06/2019 | MLACDS/2019-20/R/4 | 70,680 | 20/06/2019 | MLACDS/2019-20/P/7 | 222,475 | |||||||||
28/06/2019 | OWN/2019-20/R/11 | 5,113,932 | 25/06/2019 | OWN/2019-20/P/53 | 27,600 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 6,699 | 25/06/2019 | OWN/2019-20/P/54 | 12,665 | |||||||||
27/06/2019 | OWN/2019-20/P/55 | 3,092 | ||||||||||||
28/06/2019 | OWN/2019-20/P/56 | 171,071 | ||||||||||||
28/06/2019 | OWN/2019-20/P/57 | 39,500 | ||||||||||||
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