Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | CSIDS/2019-20/R/1 | 4,233 | 01/06/2019 | SFCG/2019-20/P/3 | 2,939 | 17/06/2019 | SFCG/2019-20/C/1 | 885,110 | ||||||
01/06/2019 | CSIDS/2019-20/R/10 | 45,336 | 03/06/2019 | CSIDS/2019-20/P/3 | 2,640 | |||||||||
01/06/2019 | CSIDS/2019-20/R/2 | 504 | 03/06/2019 | CSIDS/2019-20/P/4 | 2,605 | |||||||||
01/06/2019 | CSIDS/2019-20/R/4 | 2,122 | 03/06/2019 | CSIDS/2019-20/P/5 | 13,020 | |||||||||
01/06/2019 | CSIDS/2019-20/R/6 | 6,375 | 03/06/2019 | CSIDS/2019-20/P/6 | 2,010 | |||||||||
01/06/2019 | CSIDS/2019-20/R/7 | 377 | 03/06/2019 | CSIDS/2019-20/P/7 | 10,051 | |||||||||
01/06/2019 | CSIDS/2019-20/R/9 | 860 | 03/06/2019 | Fuel a/c/2019-20/P/2 | 3,948 | |||||||||
01/06/2019 | SFCG/2019-20/R/1 | 569 | 03/06/2019 | Fuel a/c/2019-20/P/3 | 4,612 | |||||||||
04/06/2019 | OWN/2019-20/R/12 | 2,000 | 03/06/2019 | OWN/2019-20/P/30 | 62,344 | |||||||||
06/06/2019 | OWN/2019-20/R/13 | 1,000 | 03/06/2019 | OWN/2019-20/P/31 | 229,699 | |||||||||
11/06/2019 | MLACDS/2019-20/R/3 | 8,962 | 03/06/2019 | OWN/2019-20/P/32 | 47,625 | |||||||||
11/06/2019 | SFCG/2019-20/R/2 | 293,854 | 03/06/2019 | OWN/2019-20/P/33 | 38,703 | |||||||||
11/06/2019 | SFCG/2019-20/R/3 | 10,500 | 11/06/2019 | OWN/2019-20/P/34 | 16,941 | |||||||||
12/06/2019 | OWN/2019-20/R/14 | 1,000 | 11/06/2019 | PMGAY/2019-20/P/6 | 10,000 | |||||||||
12/06/2019 | OWN/2019-20/R/15 | 2,000 | 11/06/2019 | PMGAY/2019-20/P/7 | 220,692 | |||||||||
13/06/2019 | MLACDS/2019-20/R/1 | 26,250 | 11/06/2019 | PMGAY/2019-20/P/8 | 170,502 | |||||||||
17/06/2019 | MLACDS/2019-20/R/4 | 1,000,000 | 11/06/2019 | SFCG/2019-20/P/1 | 271,537 | |||||||||
19/06/2019 | OWN/2019-20/R/16 | 1,000 | 13/06/2019 | MLACDS/2019-20/P/1 | 997,605 | |||||||||
19/06/2019 | OWN/2019-20/R/17 | 2,000 | 13/06/2019 | MLACDS/2019-20/P/2 | 26,250 | |||||||||
19/06/2019 | OWN/2019-20/R/18 | 1,000 | 13/06/2019 | OWN/2019-20/P/35 | 8,051 | |||||||||
19/06/2019 | OWN/2019-20/R/19 | 1,000 | 17/06/2019 | MLACDS/2019-20/P/3 | 61,846 | |||||||||
19/06/2019 | OWN/2019-20/R/20 | 22 | 17/06/2019 | MLACDS/2019-20/P/4 | 32,900 | |||||||||
25/06/2019 | OWN/2019-20/R/21 | 2,000 | 17/06/2019 | MLACDS/2019-20/P/5 | 27,495 | |||||||||
25/06/2019 | OWN/2019-20/R/24 | 7,216,486 | 17/06/2019 | MPLADS/2019-20/P/1 | 20,462 | |||||||||
25/06/2019 | OWN/2019-20/R/26 | 500 | 17/06/2019 | MPLADS/2019-20/P/2 | 10,000 | |||||||||
26/06/2019 | MPLADS/2019-20/R/1 | 25,602 | 17/06/2019 | SFCG/2019-20/P/2 | 32,500 | |||||||||
26/06/2019 | MPLADS/2019-20/R/2 | 1,703 | 17/06/2019 | SFCG/2019-20/P/4 | 3,000 | |||||||||
27/06/2019 | MPLADS/2019-20/R/3 | 1,377,184 | 19/06/2019 | OWN/2019-20/P/36 | 3,380 | |||||||||
27/06/2019 | OWN/2019-20/R/22 | 66 | 19/06/2019 | OWN/2019-20/P/37 | 300 | |||||||||
28/06/2019 | ICDS/2019-20/R/1 | 4,635 | 19/06/2019 | OWN/2019-20/P/38 | 11,000 | |||||||||
28/06/2019 | IWSC/2019-20/R/1 | 513 | 19/06/2019 | OWN/2019-20/P/39 | 291,000 | |||||||||
28/06/2019 | MLACDS/2019-20/R/2 | 11,750 | 21/06/2019 | IAY/2019-20/P/10 | 736,945 | |||||||||
28/06/2019 | MPLADS/2019-20/R/4 | 17,500 | 26/06/2019 | ICDS/2019-20/P/1 | 19,580 | |||||||||
28/06/2019 | MPLADS/2019-20/R/5 | 22,675 | 28/06/2019 | MLACDS/2019-20/P/7 | 11,750 | |||||||||
28/06/2019 | OWN/2019-20/R/23 | 1,000 | 28/06/2019 | MPLADS/2019-20/P/10 | 22,675 | |||||||||
28/06/2019 | OWN/2019-20/R/25 | 4,600 | 28/06/2019 | MPLADS/2019-20/P/11 | 17,932 | |||||||||
30/06/2019 | COB/2019-20/R/3 | 5,706 | 28/06/2019 | MPLADS/2019-20/P/12 | 17,932 | |||||||||
30/06/2019 | CSIDS/2019-20/R/3 | 62 | 28/06/2019 | MPLADS/2019-20/P/3 | 443,671 | |||||||||
30/06/2019 | CSIDS/2019-20/R/5 | 2,150 | 28/06/2019 | MPLADS/2019-20/P/4 | 17,500 | |||||||||
30/06/2019 | CSIDS/2019-20/R/8 | 6,510 | 28/06/2019 | MPLADS/2019-20/P/5 | 4,806 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/3 | 10,920 | 28/06/2019 | MPLADS/2019-20/P/6 | 9,612 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 36,440 | 28/06/2019 | MPLADS/2019-20/P/7 | 5,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 32,519 | 28/06/2019 | MPLADS/2019-20/P/8 | 25,602 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 660,041 | 28/06/2019 | MPLADS/2019-20/P/9 | 838,056 | |||||||||
30/06/2019 | THAI/2019-20/R/9 | 4,544 | 28/06/2019 | OWN/2019-20/P/40 | 168,274 | |||||||||
30/06/2019 | TSC/2019-20/R/2 | 232 | 28/06/2019 | OWN/2019-20/P/41 | 36,879 | |||||||||
28/06/2019 | OWN/2019-20/P/42 | 10,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/43 | 43,422 | ||||||||||||
28/06/2019 | OWN/2019-20/P/44 | 886 | ||||||||||||
28/06/2019 | OWN/2019-20/P/45 | 5,100 | ||||||||||||
28/06/2019 | OWN/2019-20/P/46 | 5,100 | ||||||||||||
30/06/2019 | PMGAY/2019-20/P/9 | 12,000 | ||||||||||||
30/06/2019 | TSC/2019-20/P/4 | 4,500 | ||||||||||||
30/06/2019 | TSC/2019-20/P/5 | 2,000 | ||||||||||||
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