Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/13 | 165 | 12/06/2019 | OWN/2019-20/P/50 | 649,040 | |||||||||
04/06/2019 | OWN/2019-20/R/15 | 37,200 | 12/06/2019 | OWN/2019-20/P/51 | 10,797 | |||||||||
10/06/2019 | OWN/2019-20/R/14 | 478,280 | 12/06/2019 | OWN/2019-20/P/52 | 2,240 | |||||||||
10/06/2019 | OWN/2019-20/R/16 | 50,000 | 13/06/2019 | OWN/2019-20/P/53 | 32,770 | |||||||||
10/06/2019 | OWN/2019-20/R/17 | 14,820 | 17/06/2019 | MLACDS/2019-20/P/18 | 450,909 | |||||||||
14/06/2019 | Fuel a/c/2019-20/R/2 | 24,000 | 17/06/2019 | MLACDS/2019-20/P/19 | 52,876 | |||||||||
18/06/2019 | OWN/2019-20/R/18 | 38,400 | 20/06/2019 | OWN/2019-20/P/54 | 129,600 | |||||||||
20/06/2019 | OWN/2019-20/R/21 | 55 | 20/06/2019 | OWN/2019-20/P/55 | 1,700 | |||||||||
24/06/2019 | OWN/2019-20/R/19 | 1,155 | 24/06/2019 | Fuel a/c/2019-20/P/2 | 10,846 | |||||||||
25/06/2019 | MLACDS/2019-20/R/3 | 6,400 | 24/06/2019 | OWN/2019-20/P/56 | 5,304 | |||||||||
25/06/2019 | OWN/2019-20/R/20 | 4,706 | 24/06/2019 | OWN/2019-20/P/57 | 9,700 | |||||||||
25/06/2019 | TSC/2019-20/R/1 | 711 | 28/06/2019 | MLACDS/2019-20/P/20 | 133,912 | |||||||||
30/06/2019 | SSS/2019-20/R/1 | 6,555 | 28/06/2019 | MLACDS/2019-20/P/21 | 8,509 | |||||||||
28/06/2019 | MLACDS/2019-20/P/22 | 17,018 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/23 | 6,000 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/24 | 3,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/58 | 247,698 | ||||||||||||
28/06/2019 | OWN/2019-20/P/59 | 42,372 | ||||||||||||
28/06/2019 | OWN/2019-20/P/60 | 171,423 | ||||||||||||
28/06/2019 | OWN/2019-20/P/61 | 310,283 | ||||||||||||
28/06/2019 | OWN/2019-20/P/62 | 34,206 | ||||||||||||
28/06/2019 | OWN/2019-20/P/63 | 3,420 | ||||||||||||
28/06/2019 | OWN/2019-20/P/64 | 6,840 | ||||||||||||
28/06/2019 | OWN/2019-20/P/65 | 5,753 | ||||||||||||
28/06/2019 | OWN/2019-20/P/66 | 7,500 | ||||||||||||
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