Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | Fuel a/c/2019-20/R/1 | 10,648 | 02/08/2019 | TSC/2019-20/P/14 | 192,000 | |||||||||
05/08/2019 | OWN/2019-20/R/186 | 500 | 07/08/2019 | Fuel a/c/2019-20/P/1 | 10,843 | |||||||||
05/08/2019 | OWN/2019-20/R/187 | 300 | 13/08/2019 | TSC/2019-20/P/15 | 21,800 | |||||||||
05/08/2019 | OWN/2019-20/R/188 | 700 | 13/08/2019 | TSC/2019-20/P/16 | 9,265 | |||||||||
05/08/2019 | OWN/2019-20/R/189 | 600 | 14/08/2019 | TSC/2019-20/P/17 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/184 | 700 | 14/08/2019 | TSC/2019-20/P/18 | 10,900 | |||||||||
20/08/2019 | OWN/2019-20/R/185 | 700 | 19/08/2019 | TSC/2019-20/P/19 | 6,415 | |||||||||
20/08/2019 | OWN/2019-20/R/190 | 600 | 19/08/2019 | TSC/2019-20/P/20 | 9,720 | |||||||||
20/08/2019 | OWN/2019-20/R/191 | 600 | 19/08/2019 | TSC/2019-20/P/21 | 32,400 | |||||||||
20/08/2019 | OWN/2019-20/R/192 | 72 | 19/08/2019 | TSC/2019-20/P/22 | 15,120 | |||||||||
20/08/2019 | OWN/2019-20/R/193 | 72 | 19/08/2019 | TSC/2019-20/P/23 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/194 | 72 | 19/08/2019 | TSC/2019-20/P/24 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/195 | 72 | 19/08/2019 | TSC/2019-20/P/25 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/196 | 600 | 19/08/2019 | TSC/2019-20/P/26 | 35,640 | |||||||||
20/08/2019 | OWN/2019-20/R/197 | 2,000 | 19/08/2019 | TSC/2019-20/P/27 | 48,000 | |||||||||
20/08/2019 | OWN/2019-20/R/198 | 2,000 | 22/08/2019 | SWMS/2019-20/P/4 | 421,200 | |||||||||
20/08/2019 | OWN/2019-20/R/199 | 2,000 | 22/08/2019 | TSC/2019-20/P/13 | 10,900 | |||||||||
20/08/2019 | OWN/2019-20/R/200 | 2,000 | 24/08/2019 | TSC/2019-20/P/28 | 8,500 | |||||||||
20/08/2019 | OWN/2019-20/R/201 | 2,000 | 24/08/2019 | TSC/2019-20/P/29 | 7,500 | |||||||||
20/08/2019 | OWN/2019-20/R/202 | 200 | 30/08/2019 | OWN/2019-20/P/159 | 11,000 | |||||||||
20/08/2019 | OWN/2019-20/R/203 | 200 | 30/08/2019 | OWN/2019-20/P/160 | 6,000 | |||||||||
20/08/2019 | OWN/2019-20/R/204 | 200 | 30/08/2019 | OWN/2019-20/P/161 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/205 | 200 | 30/08/2019 | OWN/2019-20/P/162 | 6,000 | |||||||||
20/08/2019 | OWN/2019-20/R/206 | 700 | 30/08/2019 | OWN/2019-20/P/163 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/207 | 700 | 30/08/2019 | OWN/2019-20/P/164 | 512,008 | |||||||||
20/08/2019 | OWN/2019-20/R/208 | 2,500 | 30/08/2019 | OWN/2019-20/P/165 | 6,300 | |||||||||
20/08/2019 | OWN/2019-20/R/209 | 500 | 30/08/2019 | OWN/2019-20/P/166 | 20,500 | |||||||||
20/08/2019 | OWN/2019-20/R/210 | 300 | 30/08/2019 | OWN/2019-20/P/167 | 12,016 | |||||||||
20/08/2019 | OWN/2019-20/R/211 | 500 | 30/08/2019 | OWN/2019-20/P/168 | 468,318 | |||||||||
20/08/2019 | OWN/2019-20/R/212 | 300 | 30/08/2019 | OWN/2019-20/P/169 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/213 | 500 | 30/08/2019 | OWN/2019-20/P/170 | 96,120 | |||||||||
20/08/2019 | OWN/2019-20/R/214 | 300 | 30/08/2019 | OWN/2019-20/P/171 | 14,400 | |||||||||
20/08/2019 | OWN/2019-20/R/215 | 200 | 30/08/2019 | OWN/2019-20/P/172 | 21,500 | |||||||||
20/08/2019 | OWN/2019-20/R/216 | 2,400 | 30/08/2019 | OWN/2019-20/P/173 | 12,850 | |||||||||
20/08/2019 | OWN/2019-20/R/217 | 288 | 30/08/2019 | OWN/2019-20/P/174 | 10,849 | |||||||||
20/08/2019 | OWN/2019-20/R/218 | 2,400 | 30/08/2019 | OWN/2019-20/P/175 | 3,824 | |||||||||
20/08/2019 | OWN/2019-20/R/219 | 288 | 30/08/2019 | OWN/2019-20/P/176 | 2,839 | |||||||||
20/08/2019 | OWN/2019-20/R/220 | 3,600 | 30/08/2019 | OWN/2019-20/P/177 | 140,320 | |||||||||
20/08/2019 | OWN/2019-20/R/221 | 432 | 30/08/2019 | OWN/2019-20/P/178 | 254,327 | |||||||||
20/08/2019 | OWN/2019-20/R/222 | 3,600 | 30/08/2019 | OWN/2019-20/P/179 | 8,208 | |||||||||
20/08/2019 | OWN/2019-20/R/223 | 432 | 30/08/2019 | OWN/2019-20/P/180 | 39,636 | |||||||||
20/08/2019 | OWN/2019-20/R/224 | 72 | 30/08/2019 | OWN/2019-20/P/181 | 4,940 | |||||||||
20/08/2019 | OWN/2019-20/R/225 | 72 | 30/08/2019 | OWN/2019-20/P/182 | 105,886 | |||||||||
20/08/2019 | OWN/2019-20/R/226 | 600 | 30/08/2019 | OWN/2019-20/P/183 | 25,792 | |||||||||
20/08/2019 | OWN/2019-20/R/227 | 600 | 30/08/2019 | OWN/2019-20/P/184 | 4,089 | |||||||||
20/08/2019 | OWN/2019-20/R/228 | 600 | 30/08/2019 | OWN/2019-20/P/185 | 220,225 | |||||||||
20/08/2019 | OWN/2019-20/R/229 | 600 | 30/08/2019 | OWN/2019-20/P/186 | 71,458 | |||||||||
20/08/2019 | OWN/2019-20/R/230 | 600 | 30/08/2019 | OWN/2019-20/P/187 | 9,817 | |||||||||
20/08/2019 | OWN/2019-20/R/231 | 600 | 30/08/2019 | OWN/2019-20/P/188 | 13,750 | |||||||||
20/08/2019 | OWN/2019-20/R/232 | 72 | 30/08/2019 | OWN/2019-20/P/189 | 4,243 | |||||||||
20/08/2019 | OWN/2019-20/R/233 | 72 | 30/08/2019 | OWN/2019-20/P/190 | 4,250 | |||||||||
20/08/2019 | OWN/2019-20/R/234 | 72 | 30/08/2019 | OWN/2019-20/P/191 | 5,992 | |||||||||
20/08/2019 | OWN/2019-20/R/235 | 3,600 | 30/08/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/236 | 432 | 30/08/2019 | TSC/2019-20/P/31 | 120,000 | |||||||||
20/08/2019 | OWN/2019-20/R/237 | 432 | 31/08/2019 | MPLADS/2019-20/P/4 | 1,614,084 | |||||||||
20/08/2019 | OWN/2019-20/R/238 | 432 | 31/08/2019 | SFCG/2019-20/P/1 | 62,868 | |||||||||
20/08/2019 | OWN/2019-20/R/239 | 1,580 | 31/08/2019 | SSS/2019-20/P/1 | 138,625 | |||||||||
20/08/2019 | OWN/2019-20/R/240 | 1,580 | ||||||||||||
20/08/2019 | OWN/2019-20/R/241 | 1,580 | ||||||||||||
20/08/2019 | OWN/2019-20/R/242 | 1,580 | ||||||||||||
20/08/2019 | OWN/2019-20/R/243 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/244 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/245 | 1,730 | ||||||||||||
20/08/2019 | OWN/2019-20/R/246 | 1,730 | ||||||||||||
20/08/2019 | OWN/2019-20/R/247 | 1,730 | ||||||||||||
20/08/2019 | OWN/2019-20/R/248 | 1,730 | ||||||||||||
20/08/2019 | OWN/2019-20/R/249 | 1,315 | ||||||||||||
20/08/2019 | OWN/2019-20/R/250 | 1,315 | ||||||||||||
20/08/2019 | OWN/2019-20/R/251 | 1,730 | ||||||||||||
20/08/2019 | OWN/2019-20/R/252 | 1,730 | ||||||||||||
20/08/2019 | OWN/2019-20/R/253 | 1,100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/254 | 1,100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/255 | 1,730 | ||||||||||||
20/08/2019 | OWN/2019-20/R/256 | 1,730 | ||||||||||||
20/08/2019 | OWN/2019-20/R/257 | 870 | ||||||||||||
20/08/2019 | OWN/2019-20/R/258 | 870 | ||||||||||||
20/08/2019 | OWN/2019-20/R/259 | 1,100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/260 | 1,100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/261 | 1,950 | ||||||||||||
20/08/2019 | OWN/2019-20/R/262 | 1,950 | ||||||||||||
20/08/2019 | OWN/2019-20/R/263 | 700 | ||||||||||||
20/08/2019 | OWN/2019-20/R/264 | 700 | ||||||||||||
20/08/2019 | OWN/2019-20/R/265 | 500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/266 | 300 | ||||||||||||
20/08/2019 | OWN/2019-20/R/267 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/268 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/269 | 500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/270 | 300 | ||||||||||||
20/08/2019 | OWN/2019-20/R/271 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/272 | 800 | ||||||||||||
20/08/2019 | OWN/2019-20/R/273 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/274 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/275 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/276 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/277 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/278 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/279 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/280 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/281 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/282 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/283 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/284 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/285 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/286 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/287 | 1,800 | ||||||||||||
20/08/2019 | OWN/2019-20/R/288 | 1,800 | ||||||||||||
20/08/2019 | OWN/2019-20/R/289 | 216 | ||||||||||||
20/08/2019 | OWN/2019-20/R/290 | 216 | ||||||||||||
20/08/2019 | OWN/2019-20/R/291 | 50 | ||||||||||||
20/08/2019 | OWN/2019-20/R/292 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/293 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/294 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/295 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/296 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/297 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/298 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/299 | 700 | ||||||||||||
20/08/2019 | OWN/2019-20/R/300 | 700 | ||||||||||||
20/08/2019 | OWN/2019-20/R/301 | 700 | ||||||||||||
20/08/2019 | OWN/2019-20/R/302 | 700 | ||||||||||||
20/08/2019 | OWN/2019-20/R/303 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/304 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/305 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/306 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/307 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/308 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/309 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/310 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/311 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/312 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/313 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/314 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/315 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/316 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/317 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/318 | 200 | ||||||||||||
20/08/2019 | SWMS/2019-20/R/1 | 421,200 | ||||||||||||
31/08/2019 | IWSC/2019-20/R/2 | 79,756 | ||||||||||||
31/08/2019 | MPLADS/2019-20/R/5 | 121,780.55 | ||||||||||||
31/08/2019 | OWN/2019-20/R/407 | 4,365,423 | ||||||||||||
31/08/2019 | PUSRP/2019-20/R/2 | 11,220 | ||||||||||||
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