Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/140 | 100 | 02/09/2019 | NRUM/2019-20/P/4 | 545,295 | |||||||||
09/09/2019 | SWMS/2019-20/R/11 | 403,000 | 05/09/2019 | OWN/2019-20/P/133 | 15,596 | |||||||||
10/09/2019 | OWN/2019-20/R/141 | 6,300 | 05/09/2019 | OWN/2019-20/P/134 | 10,000 | |||||||||
10/09/2019 | OWN/2019-20/R/142 | 3,600 | 05/09/2019 | OWN/2019-20/P/135 | 499,500 | |||||||||
13/09/2019 | MLACDS/2019-20/R/27 | 73,206 | 06/09/2019 | OWN/2019-20/P/136 | 469,530 | |||||||||
13/09/2019 | SWMS/2019-20/R/12 | 20,100 | 06/09/2019 | OWN/2019-20/P/137 | 15,000 | |||||||||
13/09/2019 | SWMS/2019-20/R/13 | 12,000 | 06/09/2019 | OWN/2019-20/P/138 | 4,000 | |||||||||
16/09/2019 | OWN/2019-20/R/143 | 2,500 | 06/09/2019 | OWN/2019-20/P/139 | 28,495 | |||||||||
16/09/2019 | OWN/2019-20/R/144 | 2,500 | 06/09/2019 | OWN/2019-20/P/140 | 10,000 | |||||||||
17/09/2019 | OWN/2019-20/R/145 | 3,500 | 06/09/2019 | OWN/2019-20/P/141 | 12,322 | |||||||||
18/09/2019 | OWN/2019-20/R/146 | 94,150 | 13/09/2019 | SWMS/2019-20/P/11 | 249,600 | |||||||||
18/09/2019 | OWN/2019-20/R/147 | 11,000 | 13/09/2019 | SWMS/2019-20/P/12 | 88,600 | |||||||||
18/09/2019 | PMGAY/2019-20/R/9 | 400,000 | 17/09/2019 | OWN/2019-20/P/143 | 21,937 | |||||||||
19/09/2019 | NRUM/2019-20/R/1 | 144,040 | 17/09/2019 | OWN/2019-20/P/145 | 30,853 | |||||||||
20/09/2019 | Fuel a/c/2019-20/R/6 | 8,500 | 17/09/2019 | OWN/2019-20/P/146 | 1,582 | |||||||||
23/09/2019 | OWN/2019-20/R/149 | 1,828,421 | 18/09/2019 | OWN/2019-20/P/147 | 39,721 | |||||||||
25/09/2019 | OWN/2019-20/R/148 | 6,200 | 18/09/2019 | OWN/2019-20/P/148 | 20,097 | |||||||||
28/09/2019 | SSS/2019-20/R/4 | 1,805 | 18/09/2019 | OWN/2019-20/P/149 | 16,020 | |||||||||
30/09/2019 | MLACDS/2019-20/R/26 | 9,375 | 18/09/2019 | PMGAY/2019-20/P/61 | 15,463 | |||||||||
30/09/2019 | OWN/2019-20/R/150 | 708,550 | 18/09/2019 | PMGAY/2019-20/P/62 | 15,463 | |||||||||
18/09/2019 | PMGAY/2019-20/P/63 | 15,463 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/64 | 27,720 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/65 | 20,345 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/66 | 14,192 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/67 | 35,808 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/68 | 35,808 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/69 | 35,808 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/70 | 15,463 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/71 | 20,345 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/72 | 92,778 | ||||||||||||
19/09/2019 | OWN/2019-20/P/150 | 6,956 | ||||||||||||
21/09/2019 | NRUM/2019-20/P/5 | 1,194,304 | ||||||||||||
21/09/2019 | NRUM/2019-20/P/6 | 897,549 | ||||||||||||
23/09/2019 | OWN/2019-20/P/151 | 299,700 | ||||||||||||
23/09/2019 | OWN/2019-20/P/152 | 33,429 | ||||||||||||
24/09/2019 | SWMS/2019-20/P/13 | 17.7 | ||||||||||||
25/09/2019 | OWN/2019-20/P/153 | 2,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/154 | 6,136 | ||||||||||||
25/09/2019 | OWN/2019-20/P/155 | 486,692 | ||||||||||||
27/09/2019 | NRUM/2019-20/P/7 | 18 | ||||||||||||
27/09/2019 | OWN/2019-20/P/156 | 9,450 | ||||||||||||
27/09/2019 | OWN/2019-20/P/157 | 5,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/158 | 125,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/159 | 150,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/160 | 5,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/161 | 75,165 | ||||||||||||
27/09/2019 | OWN/2019-20/P/162 | 12,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/168 | 399,234 | ||||||||||||
27/09/2019 | OWN/2019-20/P/169 | 49,320 | ||||||||||||
30/09/2019 | CSIDS/2019-20/P/1 | 420 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/4 | 33,503 | ||||||||||||
30/09/2019 | OWN/2019-20/P/163 | 18,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/164 | 33,152 | ||||||||||||
30/09/2019 | OWN/2019-20/P/165 | 18,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/166 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/167 | 4,000 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/73 | 14,192 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/74 | 71,616 | ||||||||||||
30/09/2019 | SSS/2019-20/P/2 | 96,000 | ||||||||||||
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