Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/21 | 7,500 | 02/08/2019 | OWN/2019-20/P/115 | 121,600 | |||||||||
03/08/2019 | COB/2019-20/R/3 | 813 | 05/08/2019 | SFCG/2019-20/P/1 | 2,791,559 | |||||||||
03/08/2019 | CSIDS/2019-20/R/2 | 143 | 07/08/2019 | Fuel a/c/2019-20/P/2 | 10,646 | |||||||||
03/08/2019 | Fuel a/c/2019-20/R/7 | 1,516 | 07/08/2019 | Fuel a/c/2019-20/P/3 | 50,000 | |||||||||
03/08/2019 | IAY/2019-20/R/3 | 6,567 | 07/08/2019 | OWN/2019-20/P/116 | 10,554 | |||||||||
03/08/2019 | MPLADS/2019-20/R/3 | 4,008 | 07/08/2019 | OWN/2019-20/P/117 | 36,830 | |||||||||
03/08/2019 | MPLADS/2019-20/R/4 | 8,051 | 08/08/2019 | OWN/2019-20/P/118 | 29,513 | |||||||||
03/08/2019 | MPLADS/2019-20/R/6 | 652 | 08/08/2019 | OWN/2019-20/P/121 | 349,803 | |||||||||
03/08/2019 | MPLADS/2019-20/R/9 | 665 | 09/08/2019 | NMP/2019-20/P/4 | 24,000 | |||||||||
05/08/2019 | MPLADS/2019-20/R/10 | 5,952 | 09/08/2019 | OWN/2019-20/P/122 | 9,777 | |||||||||
05/08/2019 | MPLADS/2019-20/R/7 | 5,101 | 10/08/2019 | MPLADS/2019-20/P/5 | 18,596 | |||||||||
05/08/2019 | MPLADS/2019-20/R/8 | 1,434,668 | 10/08/2019 | MPLADS/2019-20/P/6 | 37,192 | |||||||||
08/08/2019 | OWN/2019-20/R/22 | 2,500 | 10/08/2019 | MPLADS/2019-20/P/7 | 22,700 | |||||||||
13/08/2019 | Fuel a/c/2019-20/R/8 | 11,500 | 10/08/2019 | MPLADS/2019-20/P/8 | 1,434,668 | |||||||||
13/08/2019 | PYKKA/2019-20/R/2 | 430 | 13/08/2019 | OWN/2019-20/P/123 | 6,800 | |||||||||
14/08/2019 | OWN/2019-20/R/23 | 4,320 | 13/08/2019 | OWN/2019-20/P/124 | 45,424 | |||||||||
14/08/2019 | OWN/2019-20/R/24 | 7,098 | 13/08/2019 | OWN/2019-20/P/125 | 29,060 | |||||||||
14/08/2019 | OWN/2019-20/R/28 | 3,300 | 13/08/2019 | OWN/2019-20/P/126 | 12,000 | |||||||||
21/08/2019 | NMP/2019-20/R/5 | 500,000 | 26/08/2019 | OWN/2019-20/P/127 | 2,122 | |||||||||
27/08/2019 | OWN/2019-20/R/25 | 5,000 | 26/08/2019 | OWN/2019-20/P/128 | 108,515 | |||||||||
29/08/2019 | OWN/2019-20/R/26 | 935,246 | 27/08/2019 | OWN/2019-20/P/129 | 5,363 | |||||||||
30/08/2019 | OWN/2019-20/R/27 | 2,331,444 | 27/08/2019 | OWN/2019-20/P/130 | 16,807 | |||||||||
27/08/2019 | OWN/2019-20/P/131 | 8,495 | ||||||||||||
27/08/2019 | OWN/2019-20/P/132 | 224,485 | ||||||||||||
29/08/2019 | OWN/2019-20/P/133 | 6,192 | ||||||||||||
29/08/2019 | OWN/2019-20/P/134 | 10,380 | ||||||||||||
29/08/2019 | OWN/2019-20/P/135 | 322,859 | ||||||||||||
29/08/2019 | OWN/2019-20/P/136 | 59,742 | ||||||||||||
29/08/2019 | OWN/2019-20/P/137 | 1,982 | ||||||||||||
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