Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | CSIDS/2019-20/R/8 | 11,755 | 05/09/2019 | OWN/2019-20/P/110 | 224,343 | |||||||||
06/09/2019 | CSIDS/2019-20/R/7 | 189,000 | 06/09/2019 | MLACDS/2019-20/P/14 | 16,570 | |||||||||
16/09/2019 | OWN/2019-20/R/41 | 14,225 | 06/09/2019 | OWN/2019-20/P/111 | 51,036 | |||||||||
24/09/2019 | MPLADS/2019-20/R/4 | 2,000,000 | 09/09/2019 | OWN/2019-20/P/112 | 45,978 | |||||||||
25/09/2019 | OWN/2019-20/R/42 | 2,451,323 | 10/09/2019 | MLACDS/2019-20/P/15 | 85,228 | |||||||||
25/09/2019 | OWN/2019-20/R/43 | 15,800 | 10/09/2019 | MLACDS/2019-20/P/16 | 42,519 | |||||||||
25/09/2019 | OWN/2019-20/R/44 | 38,400 | 10/09/2019 | OWN/2019-20/P/113 | 214,538 | |||||||||
25/09/2019 | RIMP/2019-20/R/2 | 961 | 10/09/2019 | OWN/2019-20/P/114 | 68,926 | |||||||||
26/09/2019 | Fuel a/c/2019-20/R/4 | 11,000 | 12/09/2019 | CSIDS/2019-20/P/15 | 58,274 | |||||||||
27/09/2019 | MLACDS/2019-20/R/3 | 1,142,000 | 12/09/2019 | OWN/2019-20/P/115 | 867,469 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/5 | 321 | 13/09/2019 | EDF/2019-20/P/1 | 14,225 | |||||||||
30/09/2019 | IAY/2019-20/R/12 | 50,000 | 13/09/2019 | OWN/2019-20/P/116 | 109,921 | |||||||||
30/09/2019 | IAY/2019-20/R/8 | 52,845 | 13/09/2019 | OWN/2019-20/P/117 | 48,882 | |||||||||
30/09/2019 | MPLADS/2019-20/R/5 | 3,701 | 17/09/2019 | Fuel a/c/2019-20/P/6 | 10,490 | |||||||||
30/09/2019 | MPLADS/2019-20/R/7 | 6,230 | 17/09/2019 | Fuel a/c/2019-20/P/7 | 10,703 | |||||||||
30/09/2019 | SFCG/2019-20/R/4 | 11,328 | 17/09/2019 | OWN/2019-20/P/118 | 212,197 | |||||||||
30/09/2019 | SSS/2019-20/R/5 | 1,948 | 17/09/2019 | OWN/2019-20/P/119 | 212,227 | |||||||||
30/09/2019 | TSC/2019-20/R/3 | 6,966 | 17/09/2019 | OWN/2019-20/P/120 | 1,049 | |||||||||
18/09/2019 | CSIDS/2019-20/P/16 | 28,800 | ||||||||||||
18/09/2019 | MLACDS/2019-20/P/17 | 42,468 | ||||||||||||
18/09/2019 | OWN/2019-20/P/121 | 5,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/122 | 169,750 | ||||||||||||
18/09/2019 | OWN/2019-20/P/123 | 125,314 | ||||||||||||
24/09/2019 | OWN/2019-20/P/124 | 285,697 | ||||||||||||
25/09/2019 | OWN/2019-20/P/125 | 212,246 | ||||||||||||
25/09/2019 | OWN/2019-20/P/126 | 41,605 | ||||||||||||
25/09/2019 | OWN/2019-20/P/127 | 125,727 | ||||||||||||
26/09/2019 | OWN/2019-20/P/128 | 9,800 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/5 | 59 | ||||||||||||
30/09/2019 | SSS/2019-20/P/3 | 191,272 | ||||||||||||
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