Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | Fuel a/c/2019-20/R/7 | 10,920 | 03/09/2019 | OWN/2019-20/P/82 | 8,500 | |||||||||
03/09/2019 | OWN/2019-20/R/47 | 7,570 | 03/09/2019 | OWN/2019-20/P/83 | 50,000 | |||||||||
03/09/2019 | OWN/2019-20/R/48 | 2,520 | 03/09/2019 | OWN/2019-20/P/84 | 800 | |||||||||
03/09/2019 | OWN/2019-20/R/49 | 2,520 | 03/09/2019 | OWN/2019-20/P/85 | 2,700 | |||||||||
06/09/2019 | OWN/2019-20/R/50 | 44 | 03/09/2019 | OWN/2019-20/P/86 | 16,500 | |||||||||
06/09/2019 | OWN/2019-20/R/51 | 1,450,480 | 05/09/2019 | OWN/2019-20/P/87 | 12,650 | |||||||||
12/09/2019 | OWN/2019-20/R/52 | 12,376 | 09/09/2019 | PMGAY/2019-20/P/17 | 100,000 | |||||||||
13/09/2019 | MLACDS/2019-20/R/10 | 10,500 | 09/09/2019 | PMGAY/2019-20/P/18 | 87,320 | |||||||||
13/09/2019 | MLACDS/2019-20/R/9 | 49,750 | 10/09/2019 | OWN/2019-20/P/88 | 98,690 | |||||||||
13/09/2019 | MPLADS/2019-20/R/12 | 854,132 | 13/09/2019 | MLACDS/2019-20/P/10 | 479,610 | |||||||||
20/09/2019 | MPLADS/2019-20/R/13 | 103,028 | 19/09/2019 | PMGAY/2019-20/P/19 | 3,000 | |||||||||
20/09/2019 | OWN/2019-20/R/53 | 3,000 | 20/09/2019 | MPLADS/2019-20/P/19 | 819,757 | |||||||||
24/09/2019 | MLACDS/2019-20/R/11 | 249,614 | 25/09/2019 | Fuel a/c/2019-20/P/6 | 10,471 | |||||||||
25/09/2019 | MLACDS/2019-20/R/12 | 4,800 | 25/09/2019 | IAY/2019-20/P/16 | 352,921 | |||||||||
26/09/2019 | OWN/2019-20/R/54 | 1,680 | 25/09/2019 | PMGAY/2019-20/P/20 | 26,082 | |||||||||
26/09/2019 | OWN/2019-20/R/55 | 2,000 | 25/09/2019 | PMGAY/2019-20/P/21 | 10,000 | |||||||||
30/09/2019 | COB/2019-20/R/4 | 5,646 | 25/09/2019 | PMGAY/2019-20/P/22 | 511 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/9 | 22 | 30/09/2019 | MPLADS/2019-20/P/20 | 13,026 | |||||||||
30/09/2019 | IAY/2019-20/R/4 | 11,910 | 30/09/2019 | MPLADS/2019-20/P/21 | 26,052 | |||||||||
30/09/2019 | OWN/2019-20/R/56 | 3,522 | 30/09/2019 | MPLADS/2019-20/P/22 | 13,450 | |||||||||
30/09/2019 | OWN/2019-20/R/57 | 2,320 | ||||||||||||
30/09/2019 | OWN/2019-20/R/58 | 180 | ||||||||||||
30/09/2019 | PMGAY/2019-20/R/5 | 25,541 | ||||||||||||
30/09/2019 | THAI/2019-20/R/14 | 3,716 | ||||||||||||
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