Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/45 | 2,500 | 01/08/2019 | IAY/2019-20/P/26 | 9,000 | |||||||||
02/08/2019 | IAY/2019-20/R/3 | 1,094 | 01/08/2019 | OWN/2019-20/P/84 | 2,000 | |||||||||
02/08/2019 | TSC/2019-20/R/12 | 10,466 | 01/08/2019 | OWN/2019-20/P/85 | 11,000 | |||||||||
02/08/2019 | TSC/2019-20/R/13 | 2,366 | 01/08/2019 | TSC/2019-20/P/23 | 500,000 | |||||||||
05/08/2019 | OWN/2019-20/R/46 | 50 | 02/08/2019 | TSC/2019-20/P/22 | 9,000 | |||||||||
07/08/2019 | PF/2019-20/R/6 | 22,475 | 07/08/2019 | IAY/2019-20/P/27 | 15,463 | |||||||||
13/08/2019 | CMSPGHS/2019-20/R/3 | 2,880,000 | 07/08/2019 | IAY/2019-20/P/28 | 8,088 | |||||||||
13/08/2019 | TSC/2019-20/R/14 | 478,400 | 07/08/2019 | MLACDS/2019-20/P/8 | 85,500 | |||||||||
14/08/2019 | OWN/2019-20/R/47 | 50 | 07/08/2019 | OWN/2019-20/P/86 | 5,238 | |||||||||
16/08/2019 | Fuel a/c/2019-20/R/5 | 5,500 | 14/08/2019 | MLACDS/2019-20/P/9 | 68,834 | |||||||||
16/08/2019 | OWN/2019-20/R/51 | 13,733 | 14/08/2019 | OWN/2019-20/P/87 | 581,571 | |||||||||
20/08/2019 | CMSPGHS/2019-20/R/4 | 16,500 | 14/08/2019 | TSC/2019-20/P/27 | 452,746 | |||||||||
20/08/2019 | CMSPGHS/2019-20/R/6 | 4,559 | 16/08/2019 | Fuel a/c/2019-20/P/3 | 4,107 | |||||||||
20/08/2019 | OWN/2019-20/R/48 | 2,700 | 16/08/2019 | OWN/2019-20/P/88 | 72,270 | |||||||||
20/08/2019 | OWN/2019-20/R/52 | 2,534,480 | 16/08/2019 | OWN/2019-20/P/89 | 226,578 | |||||||||
20/08/2019 | OWN/2019-20/R/54 | 33,000 | 16/08/2019 | OWN/2019-20/P/90 | 14,392 | |||||||||
26/08/2019 | TSC/2019-20/R/15 | 7,240 | 16/08/2019 | TSC/2019-20/P/24 | 108,000 | |||||||||
28/08/2019 | OWN/2019-20/R/49 | 9,700 | 17/08/2019 | IAY/2019-20/P/30 | 1.78 | |||||||||
30/08/2019 | OWN/2019-20/R/55 | 1,300 | 20/08/2019 | OWN/2019-20/P/91 | 10,488 | |||||||||
20/08/2019 | OWN/2019-20/P/92 | 4,569 | ||||||||||||
20/08/2019 | OWN/2019-20/P/93 | 2,537 | ||||||||||||
27/08/2019 | IAY/2019-20/P/29 | 14,192 | ||||||||||||
28/08/2019 | OWN/2019-20/P/94 | 108,160 | ||||||||||||
28/08/2019 | OWN/2019-20/P/95 | 3,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/96 | 46,766 | ||||||||||||
29/08/2019 | OWN/2019-20/P/97 | 291,681 | ||||||||||||
29/08/2019 | OWN/2019-20/P/98 | 22,475 | ||||||||||||
29/08/2019 | OWN/2019-20/P/99 | 25,032 | ||||||||||||
30/08/2019 | OWN/2019-20/P/100 | 17,860 | ||||||||||||
30/08/2019 | OWN/2019-20/P/101 | 15,863 | ||||||||||||
30/08/2019 | TSC/2019-20/P/26 | 900 | ||||||||||||
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