Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | NMP/2019-20/R/2 | 6,310 | 03/06/2019 | PMGAY/2019-20/P/14 | 7,500 | |||||||||
05/06/2019 | OWN/2019-20/R/13 | 1,077 | 03/06/2019 | TSC/2019-20/P/3 | 7,500 | |||||||||
11/06/2019 | OWN/2019-20/R/25 | 28,000 | 06/06/2019 | OWN/2019-20/P/34 | 30,220 | |||||||||
13/06/2019 | OWN/2019-20/R/14 | 14,160 | 06/06/2019 | OWN/2019-20/P/35 | 12,500 | |||||||||
20/06/2019 | TSC/2019-20/R/3 | 18,270 | 06/06/2019 | OWN/2019-20/P/36 | 8,554 | |||||||||
24/06/2019 | Fuel a/c/2019-20/R/1 | 32,811 | 06/06/2019 | OWN/2019-20/P/37 | 65,187 | |||||||||
25/06/2019 | MLACDS/2019-20/R/3 | 23,507 | 07/06/2019 | Fuel a/c/2019-20/P/3 | 8,837 | |||||||||
27/06/2019 | OWN/2019-20/R/15 | 6,040 | 11/06/2019 | OWN/2019-20/P/38 | 398,160 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 1,134 | 11/06/2019 | OWN/2019-20/P/39 | 6,200 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/2 | 566 | 11/06/2019 | OWN/2019-20/P/40 | 5,400 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 7,523 | 11/06/2019 | OWN/2019-20/P/41 | 14,406 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 29,513 | 11/06/2019 | OWN/2019-20/P/42 | 15,089 | |||||||||
30/06/2019 | SSS/2019-20/R/2 | 22 | 12/06/2019 | MLACDS/2019-20/P/6 | 2,500 | |||||||||
30/06/2019 | THAI/2019-20/R/6 | 142 | 12/06/2019 | OWN/2019-20/P/43 | 5,000 | |||||||||
14/06/2019 | OWN/2019-20/P/44 | 142,100 | ||||||||||||
17/06/2019 | PMGAY/2019-20/P/15 | 2,095 | ||||||||||||
18/06/2019 | PMGAY/2019-20/P/16 | 3,352 | ||||||||||||
19/06/2019 | OWN/2019-20/P/45 | 11,595 | ||||||||||||
19/06/2019 | OWN/2019-20/P/46 | 41,570 | ||||||||||||
19/06/2019 | OWN/2019-20/P/47 | 50,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/48 | 50,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/49 | 4,921 | ||||||||||||
27/06/2019 | OWN/2019-20/P/50 | 41,427 | ||||||||||||
28/06/2019 | OWN/2019-20/P/51 | 191,230 | ||||||||||||
28/06/2019 | OWN/2019-20/P/52 | 45,480 | ||||||||||||
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