Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/30 | 4,150 | 02/07/2019 | OWN/2019-20/P/159 | 7,760 | 02/07/2019 | OWN/2019-20/C/24 | 10,500 | ||||||
05/07/2019 | IAY/2019-20/R/3 | 12,838 | 02/07/2019 | OWN/2019-20/P/160 | 5,791 | 08/07/2019 | OWN/2019-20/C/34 | 25,575 | ||||||
05/07/2019 | IAY/2019-20/R/4 | 26 | 02/07/2019 | OWN/2019-20/P/161 | 10,500 | 12/07/2019 | OWN/2019-20/C/26 | 165,600 | ||||||
05/07/2019 | SFCG/2019-20/R/8 | 23,375 | 03/07/2019 | MPLADS/2019-20/P/5 | 409,398 | 18/07/2019 | OWN/2019-20/C/27 | 15,765 | ||||||
08/07/2019 | MPLADS/2019-20/R/3 | 499,398 | 03/07/2019 | MPLADS/2019-20/P/6 | 50,000 | 26/07/2019 | OWN/2019-20/C/28 | 1,960 | ||||||
10/07/2019 | OWN/2019-20/R/31 | 80,168 | 03/07/2019 | MPLADS/2019-20/P/7 | 10,000 | 31/07/2019 | OWN/2019-20/C/29 | 301,348 | ||||||
11/07/2019 | OWN/2019-20/R/49 | 1,000 | 04/07/2019 | OWN/2019-20/P/162 | 25,000 | |||||||||
11/07/2019 | SFCG/2019-20/R/7 | 124,540 | 04/07/2019 | OWN/2019-20/P/163 | 346,348 | |||||||||
12/07/2019 | Fuel a/c/2019-20/R/3 | 8,000 | 05/07/2019 | PMGAY/2019-20/P/5 | 9,750 | |||||||||
12/07/2019 | OWN/2019-20/R/34 | 2,682,999 | 08/07/2019 | MLACDS/2019-20/P/30 | 1,880 | |||||||||
16/07/2019 | OWN/2019-20/R/32 | 1,500 | 08/07/2019 | OWN/2019-20/P/164 | 4,426 | |||||||||
17/07/2019 | OWN/2019-20/R/33 | 6,000 | 08/07/2019 | OWN/2019-20/P/165 | 1,415 | |||||||||
22/07/2019 | PMGAY/2019-20/R/2 | 1,192,542 | 08/07/2019 | OWN/2019-20/P/171 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/35 | 10,752 | 08/07/2019 | OWN/2019-20/P/172 | 4,000 | |||||||||
29/07/2019 | OWN/2019-20/R/36 | 2,280 | 08/07/2019 | OWN/2019-20/P/173 | 9,750 | |||||||||
30/07/2019 | OWN/2019-20/R/37 | 5,298 | 08/07/2019 | OWN/2019-20/P/174 | 9,425 | |||||||||
30/07/2019 | OWN/2019-20/R/48 | 30,965 | 12/07/2019 | OWN/2019-20/P/175 | 7,998 | |||||||||
31/07/2019 | MPLADS/2019-20/R/4 | 6,584 | 12/07/2019 | OWN/2019-20/P/176 | 3,312 | |||||||||
31/07/2019 | OWN/2019-20/R/38 | 25,000 | 12/07/2019 | OWN/2019-20/P/177 | 2,858 | |||||||||
31/07/2019 | PF/2019-20/R/2 | 44,450 | 12/07/2019 | OWN/2019-20/P/178 | 165,600 | |||||||||
31/07/2019 | PMGAY/2019-20/R/3 | 6,851 | 18/07/2019 | OWN/2019-20/P/179 | 1,015 | |||||||||
31/07/2019 | SFCG/2019-20/R/5 | 2,374 | 18/07/2019 | OWN/2019-20/P/180 | 4,850 | |||||||||
31/07/2019 | SURPLUS/2019-20/R/2 | 324 | 18/07/2019 | OWN/2019-20/P/181 | 4,950 | |||||||||
31/07/2019 | THAI/2019-20/R/2 | 3,613 | 18/07/2019 | OWN/2019-20/P/182 | 4,950 | |||||||||
31/07/2019 | TSC/2019-20/R/4 | 1,362 | 26/07/2019 | OWN/2019-20/P/183 | 35,140 | |||||||||
26/07/2019 | OWN/2019-20/P/184 | 1,960 | ||||||||||||
26/07/2019 | OWN/2019-20/P/185 | 356,353 | ||||||||||||
26/07/2019 | OWN/2019-20/P/186 | 6,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/187 | 25,200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/188 | 21,600 | ||||||||||||
26/07/2019 | OWN/2019-20/P/189 | 28,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/190 | 9,977 | ||||||||||||
29/07/2019 | OWN/2019-20/P/191 | 602,849 | ||||||||||||
29/07/2019 | OWN/2019-20/P/192 | 73,700 | ||||||||||||
29/07/2019 | OWN/2019-20/P/193 | 34,446 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/8 | 5,000 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/9 | 5,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/166 | 14,740 | ||||||||||||
31/07/2019 | OWN/2019-20/P/167 | 7,912 | ||||||||||||
31/07/2019 | OWN/2019-20/P/168 | 15,780 | ||||||||||||
31/07/2019 | OWN/2019-20/P/169 | 64,145 | ||||||||||||
31/07/2019 | OWN/2019-20/P/194 | 73,265 | ||||||||||||
31/07/2019 | OWN/2019-20/P/195 | 171,008 | ||||||||||||
31/07/2019 | OWN/2019-20/P/196 | 57,075 | ||||||||||||
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