Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/76 | 11,271 | 03/09/2019 | OWN/2019-20/P/237 | 8,177 | |||||||||
05/09/2019 | IAY/2019-20/R/1 | 4,486 | 03/09/2019 | OWN/2019-20/P/238 | 6,320 | |||||||||
05/09/2019 | OWN/2019-20/R/77 | 14,960 | 03/09/2019 | OWN/2019-20/P/239 | 4,800 | |||||||||
06/09/2019 | OWN/2019-20/R/78 | 1,500,000 | 03/09/2019 | OWN/2019-20/P/240 | 6,600 | |||||||||
06/09/2019 | OWN/2019-20/R/79 | 1,700 | 03/09/2019 | OWN/2019-20/P/241 | 600 | |||||||||
06/09/2019 | OWN/2019-20/R/80 | 34,860 | 03/09/2019 | OWN/2019-20/P/242 | 178,021 | |||||||||
08/09/2019 | Fuel a/c/2019-20/R/5 | 10,525 | 05/09/2019 | Fuel a/c/2019-20/P/5 | 10,675 | |||||||||
09/09/2019 | OWN/2019-20/R/81 | 5,900 | 05/09/2019 | MLACDS/2019-20/P/21 | 1,500,000 | |||||||||
10/09/2019 | OWN/2019-20/R/82 | 2,000 | 05/09/2019 | MLACDS/2019-20/P/22 | 18 | |||||||||
12/09/2019 | OWN/2019-20/R/83 | 1,000 | 05/09/2019 | OWN/2019-20/P/243 | 14,400 | |||||||||
12/09/2019 | OWN/2019-20/R/84 | 4,000 | 05/09/2019 | OWN/2019-20/P/244 | 16,200 | |||||||||
12/09/2019 | OWN/2019-20/R/85 | 33 | 05/09/2019 | OWN/2019-20/P/245 | 7,200 | |||||||||
12/09/2019 | OWN/2019-20/R/86 | 25,000 | 05/09/2019 | OWN/2019-20/P/246 | 7,200 | |||||||||
12/09/2019 | OWN/2019-20/R/87 | 1,500 | 10/09/2019 | OWN/2019-20/P/247 | 505,381 | |||||||||
12/09/2019 | OWN/2019-20/R/88 | 11 | 12/09/2019 | OWN/2019-20/P/248 | 13,157 | |||||||||
16/09/2019 | OWN/2019-20/R/89 | 33 | 12/09/2019 | OWN/2019-20/P/249 | 22,964 | |||||||||
17/09/2019 | OWN/2019-20/R/90 | 14,575 | 13/09/2019 | OWN/2019-20/P/250 | 193,073 | |||||||||
19/09/2019 | OWN/2019-20/R/91 | 2,000 | 13/09/2019 | OWN/2019-20/P/251 | 152,661 | |||||||||
19/09/2019 | OWN/2019-20/R/92 | 4,128,611 | 16/09/2019 | OWN/2019-20/P/252 | 101,808 | |||||||||
24/09/2019 | OWN/2019-20/R/93 | 10,000 | 16/09/2019 | OWN/2019-20/P/253 | 1,155 | |||||||||
25/09/2019 | OWN/2019-20/R/94 | 50,722 | 16/09/2019 | OWN/2019-20/P/254 | 1,530 | |||||||||
26/09/2019 | OWN/2019-20/R/95 | 127,771 | 16/09/2019 | OWN/2019-20/P/255 | 8,360 | |||||||||
27/09/2019 | OWN/2019-20/R/96 | 11 | 16/09/2019 | OWN/2019-20/P/256 | 11,100 | |||||||||
30/09/2019 | MPLADS/2019-20/R/9 | 42,904 | 16/09/2019 | OWN/2019-20/P/257 | 5,500 | |||||||||
30/09/2019 | PUSRP/2019-20/R/1 | 541 | 16/09/2019 | OWN/2019-20/P/258 | 16,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/3 | 1,145 | 16/09/2019 | OWN/2019-20/P/259 | 6,300 | |||||||||
30/09/2019 | SSS/2019-20/R/4 | 625 | 16/09/2019 | OWN/2019-20/P/260 | 10,955 | |||||||||
30/09/2019 | TSC/2019-20/R/2 | 6,160 | 16/09/2019 | OWN/2019-20/P/261 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/P/262 | 9,342 | ||||||||||||
23/09/2019 | OWN/2019-20/P/263 | 130,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/264 | 5,900 | ||||||||||||
25/09/2019 | OWN/2019-20/P/265 | 8,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/266 | 910,801 | ||||||||||||
25/09/2019 | OWN/2019-20/P/267 | 113,560 | ||||||||||||
25/09/2019 | OWN/2019-20/P/268 | 156,111 | ||||||||||||
25/09/2019 | OWN/2019-20/P/269 | 305,521 | ||||||||||||
30/09/2019 | NMP/2019-20/P/1 | 29.5 | ||||||||||||
30/09/2019 | OWN/2019-20/P/270 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/271 | 97,068 | ||||||||||||
30/09/2019 | OWN/2019-20/P/272 | 26,112 | ||||||||||||
30/09/2019 | OWN/2019-20/P/273 | 26,130 | ||||||||||||
30/09/2019 | OWN/2019-20/P/274 | 19,200 | ||||||||||||
30/09/2019 | PAR/2019-20/P/1 | 29.5 | ||||||||||||
30/09/2019 | THAI/2019-20/P/6 | 25,000 | ||||||||||||
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