Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | MLACDS/2019-20/R/7 | 1,195,528 | 01/08/2019 | IAY/2019-20/P/14 | 888,286 | |||||||||
07/08/2019 | OWN/2019-20/R/42 | 3,000 | 02/08/2019 | OWN/2019-20/P/63 | 499,758 | |||||||||
08/08/2019 | OWN/2019-20/R/43 | 1,000 | 02/08/2019 | OWN/2019-20/P/89 | 17,500 | |||||||||
10/08/2019 | MPLADS/2019-20/R/6 | 1,788 | 06/08/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
13/08/2019 | MLACDS/2019-20/R/5 | 10,500 | 06/08/2019 | OWN/2019-20/P/65 | 37,501 | |||||||||
13/08/2019 | MLACDS/2019-20/R/6 | 17,500 | 06/08/2019 | OWN/2019-20/P/66 | 11,000 | |||||||||
13/08/2019 | MPLADS/2019-20/R/7 | 42,350 | 06/08/2019 | OWN/2019-20/P/67 | 4,000 | |||||||||
13/08/2019 | OWN/2019-20/R/44 | 2,000 | 06/08/2019 | OWN/2019-20/P/68 | 19,800 | |||||||||
16/08/2019 | MLACDS/2019-20/R/8 | 1,068,700 | 06/08/2019 | PMGAY/2019-20/P/11 | 10,000 | |||||||||
20/08/2019 | MPLADS/2019-20/R/11 | 15,913 | 06/08/2019 | PMGAY/2019-20/P/12 | 50,000 | |||||||||
20/08/2019 | MPLADS/2019-20/R/14 | 531,650 | 06/08/2019 | PMGAY/2019-20/P/13 | 50,000 | |||||||||
20/08/2019 | MPLADS/2019-20/R/15 | 1,198,822 | 07/08/2019 | OWN/2019-20/P/69 | 14,950 | |||||||||
29/08/2019 | MPLADS/2019-20/R/8 | 448,619 | 07/08/2019 | OWN/2019-20/P/91 | 4,000 | |||||||||
30/08/2019 | MPLADS/2019-20/R/10 | 4,464 | 09/08/2019 | OWN/2019-20/P/70 | 5,000 | |||||||||
30/08/2019 | MPLADS/2019-20/R/9 | 55,988 | 09/08/2019 | OWN/2019-20/P/71 | 14,233 | |||||||||
30/08/2019 | OWN/2019-20/R/45 | 5,320 | 09/08/2019 | OWN/2019-20/P/72 | 11,880 | |||||||||
30/08/2019 | OWN/2019-20/R/46 | 680 | 09/08/2019 | OWN/2019-20/P/73 | 5,761 | |||||||||
31/08/2019 | Fuel a/c/2019-20/R/6 | 46,445 | 13/08/2019 | CSIDS/2019-20/P/1 | 2,605 | |||||||||
31/08/2019 | PMGAY/2019-20/R/4 | 24,150 | 13/08/2019 | CSIDS/2019-20/P/2 | 13,020 | |||||||||
31/08/2019 | THAI/2019-20/R/10 | 2,975 | 13/08/2019 | MLACDS/2019-20/P/8 | 299,882 | |||||||||
31/08/2019 | THAI/2019-20/R/11 | 2,329 | 13/08/2019 | MLACDS/2019-20/P/9 | 498,580 | |||||||||
31/08/2019 | THAI/2019-20/R/12 | 1,129 | 13/08/2019 | MPLADS/2019-20/P/14 | 42,350 | |||||||||
31/08/2019 | THAI/2019-20/R/13 | 14 | 13/08/2019 | MPLADS/2019-20/P/15 | 23,976 | |||||||||
13/08/2019 | MPLADS/2019-20/P/16 | 12,100 | ||||||||||||
13/08/2019 | MPLADS/2019-20/P/17 | 23,976 | ||||||||||||
16/08/2019 | IAY/2019-20/P/15 | 266,980 | ||||||||||||
16/08/2019 | OWN/2019-20/P/74 | 279,286 | ||||||||||||
16/08/2019 | OWN/2019-20/P/75 | 14,842,000 | ||||||||||||
19/08/2019 | Fuel a/c/2019-20/P/5 | 10,528 | ||||||||||||
19/08/2019 | OWN/2019-20/P/76 | 7,927 | ||||||||||||
20/08/2019 | MPLADS/2019-20/P/18 | 430,368 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/14 | 11,782 | ||||||||||||
30/08/2019 | OWN/2019-20/P/78 | 154,864 | ||||||||||||
30/08/2019 | OWN/2019-20/P/79 | 35,683 | ||||||||||||
30/08/2019 | OWN/2019-20/P/80 | 5,320 | ||||||||||||
30/08/2019 | OWN/2019-20/P/81 | 680 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/15 | 10,000 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/16 | 23 | ||||||||||||
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