Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | PF/2019-20/R/3 | 10,000 | 03/06/2019 | OWN/2019-20/P/36 | 17,603 | |||||||||
07/06/2019 | MLACDS/2019-20/R/10 | 73,964 | 03/06/2019 | OWN/2019-20/P/37 | 5,740 | |||||||||
07/06/2019 | OWN/2019-20/R/18 | 41,790 | 04/06/2019 | OWN/2019-20/P/38 | 19,745 | |||||||||
07/06/2019 | OWN/2019-20/R/19 | 3,960 | 04/06/2019 | OWN/2019-20/P/39 | 98,941 | |||||||||
10/06/2019 | OWN/2019-20/R/20 | 53,125 | 04/06/2019 | OWN/2019-20/P/40 | 22,000 | |||||||||
12/06/2019 | OWN/2019-20/R/21 | 15,454 | 04/06/2019 | OWN/2019-20/P/41 | 2,700 | |||||||||
13/06/2019 | MLACDS/2019-20/R/11 | 11,001 | 04/06/2019 | TSC/2019-20/P/22 | 96,000 | |||||||||
13/06/2019 | OWN/2019-20/R/22 | 3,760 | 04/06/2019 | TSC/2019-20/P/23 | 72,000 | |||||||||
15/06/2019 | Fuel a/c/2019-20/R/2 | 16,500 | 10/06/2019 | TSC/2019-20/P/24 | 144,000 | |||||||||
19/06/2019 | MLACDS/2019-20/R/12 | 29,106 | 11/06/2019 | MLACDS/2019-20/P/15 | 73,964 | |||||||||
21/06/2019 | MLACDS/2019-20/R/13 | 14,000 | 11/06/2019 | TSC/2019-20/P/25 | 540,000 | |||||||||
26/06/2019 | MLACDS/2019-20/R/15 | 491,805 | 12/06/2019 | NMP/2019-20/P/5 | 9,000 | |||||||||
28/06/2019 | OWN/2019-20/R/23 | 3,500 | 12/06/2019 | NMP/2019-20/P/6 | 485,961 | |||||||||
29/06/2019 | OWN/2019-20/R/24 | 13,803,851 | 13/06/2019 | MLACDS/2019-20/P/16 | 206,250 | |||||||||
13/06/2019 | OWN/2019-20/P/42 | 23,900 | ||||||||||||
14/06/2019 | TSC/2019-20/P/26 | 144,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/43 | 10,837 | ||||||||||||
17/06/2019 | OWN/2019-20/P/44 | 100,256 | ||||||||||||
18/06/2019 | MLACDS/2019-20/P/17 | 37,500 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/12 | 68,570 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/13 | 74,872 | ||||||||||||
21/06/2019 | MLACDS/2019-20/P/14 | 348,363 | ||||||||||||
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