Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | MLACDS/2019-20/R/5 | 117,500 | 03/06/2019 | EDF/2019-20/P/1 | 3,013 | 03/06/2019 | OWN/2019-20/C/8 | 4,000 | ||||||
03/06/2019 | MLACDS/2019-20/R/6 | 47,000 | 03/06/2019 | MPLADS/2019-20/P/1 | 11,750 | 04/06/2019 | OWN/2019-20/C/9 | 5,155 | ||||||
03/06/2019 | OWN/2019-20/R/18 | 129,250 | 03/06/2019 | MPLADS/2019-20/P/2 | 47,000 | 06/06/2019 | OWN/2019-20/C/10 | 11,313 | ||||||
03/06/2019 | OWN/2019-20/R/8 | 11,750 | 03/06/2019 | OWN/2019-20/P/58 | 11,780 | 28/06/2019 | OWN/2019-20/C/11 | 42,814 | ||||||
03/06/2019 | PF/2019-20/R/3 | 22,295 | 03/06/2019 | OWN/2019-20/P/59 | 4,000 | |||||||||
04/06/2019 | MLACDS/2019-20/R/7 | 23,500 | 03/06/2019 | OWN/2019-20/P/60 | 10,724 | |||||||||
04/06/2019 | OWN/2019-20/R/19 | 1,000 | 03/06/2019 | OWN/2019-20/P/61 | 4,410 | |||||||||
12/06/2019 | CSIDS/2019-20/R/1 | 6,010 | 03/06/2019 | OWN/2019-20/P/62 | 7,700 | |||||||||
12/06/2019 | RIMP/2019-20/R/1 | 837 | 03/06/2019 | SFCG/2019-20/P/6 | 11,750 | |||||||||
12/06/2019 | SSS/2019-20/R/2 | 3,069 | 04/06/2019 | MLACDS/2019-20/P/1 | 125,870 | |||||||||
13/06/2019 | MPLADS/2019-20/R/3 | 1,299,210 | 04/06/2019 | MLACDS/2019-20/P/10 | 174,605 | |||||||||
14/06/2019 | Fuel a/c/2019-20/R/2 | 24,000 | 04/06/2019 | MLACDS/2019-20/P/11 | 129,250 | |||||||||
17/06/2019 | OWN/2019-20/R/20 | 41,441 | 04/06/2019 | MLACDS/2019-20/P/12 | 20,350 | |||||||||
19/06/2019 | OWN/2019-20/R/21 | 2,500 | 04/06/2019 | OWN/2019-20/P/63 | 12,014 | |||||||||
19/06/2019 | SFCG/2019-20/R/3 | 849,692 | 04/06/2019 | OWN/2019-20/P/65 | 5,000 | |||||||||
20/06/2019 | OWN/2019-20/R/22 | 11,324,441 | 04/06/2019 | OWN/2019-20/P/66 | 23,500 | |||||||||
20/06/2019 | OWN/2019-20/R/23 | 4,011 | 04/06/2019 | OWN/2019-20/P/67 | 36,895 | |||||||||
21/06/2019 | MLACDS/2019-20/R/8 | 47,000 | 04/06/2019 | OWN/2019-20/P/91 | 5,155 | |||||||||
21/06/2019 | MPLADS/2019-20/R/2 | 95,410 | 06/06/2019 | OWN/2019-20/P/68 | 11,313 | |||||||||
24/06/2019 | MLACDS/2019-20/R/3 | 34,580 | 06/06/2019 | OWN/2019-20/P/70 | 2,100 | |||||||||
24/06/2019 | MLACDS/2019-20/R/9 | 47,000 | 06/06/2019 | OWN/2019-20/P/71 | 44,468 | |||||||||
24/06/2019 | OWN/2019-20/R/24 | 1,000 | 17/06/2019 | OWN/2019-20/P/72 | 142,200 | |||||||||
27/06/2019 | OWN/2019-20/R/25 | 1,000 | 18/06/2019 | MLACDS/2019-20/P/13 | 9,108 | |||||||||
28/06/2019 | OWN/2019-20/R/26 | 4,900 | 18/06/2019 | OWN/2019-20/P/73 | 528,910 | |||||||||
18/06/2019 | OWN/2019-20/P/74 | 46,747 | ||||||||||||
18/06/2019 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/76 | 70,000 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/14 | 2,600 | ||||||||||||
20/06/2019 | OWN/2019-20/P/77 | 4,449 | ||||||||||||
20/06/2019 | OWN/2019-20/P/78 | 4,808 | ||||||||||||
20/06/2019 | SFCG/2019-20/P/10 | 150,413 | ||||||||||||
20/06/2019 | SFCG/2019-20/P/7 | 1,699,692 | ||||||||||||
20/06/2019 | SFCG/2019-20/P/8 | 33,540 | ||||||||||||
20/06/2019 | TDS/2019-20/P/1 | 40,300 | ||||||||||||
26/06/2019 | MPLADS/2019-20/P/3 | 1,299,210 | ||||||||||||
26/06/2019 | MPLADS/2019-20/P/4 | 114,842 | ||||||||||||
27/06/2019 | MLACDS/2019-20/P/15 | 3,640 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/5 | 11,484 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/6 | 22,968 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/7 | 13,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/79 | 383,636 | ||||||||||||
28/06/2019 | OWN/2019-20/P/80 | 46,293 | ||||||||||||
28/06/2019 | OWN/2019-20/P/81 | 10,979 | ||||||||||||
28/06/2019 | OWN/2019-20/P/82 | 5,760 | ||||||||||||
28/06/2019 | OWN/2019-20/P/83 | 278,003 | ||||||||||||
28/06/2019 | OWN/2019-20/P/84 | 24,653 | ||||||||||||
28/06/2019 | OWN/2019-20/P/85 | 398,671 | ||||||||||||
28/06/2019 | OWN/2019-20/P/86 | 35,316 | ||||||||||||
28/06/2019 | OWN/2019-20/P/87 | 53,316 | ||||||||||||
28/06/2019 | OWN/2019-20/P/88 | 10,672 | ||||||||||||
28/06/2019 | OWN/2019-20/P/89 | 21,346 | ||||||||||||
28/06/2019 | OWN/2019-20/P/90 | 12,630 | ||||||||||||
28/06/2019 | OWN/2019-20/P/92 | 4,900 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/11 | 30,084 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/12 | 17,000 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/9 | 30,083 | ||||||||||||
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