Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/11 | 120,000 | 03/09/2019 | OWN/2019-20/P/133 | 1,889 | |||||||||
04/09/2019 | OWN/2019-20/R/12 | 6,284,923 | 03/09/2019 | OWN/2019-20/P/134 | 34,200 | |||||||||
09/09/2019 | Fuel a/c/2019-20/R/9 | 9,000 | 03/09/2019 | OWN/2019-20/P/135 | 19,260 | |||||||||
30/09/2019 | BAT/2019-20/R/2 | 2,378 | 03/09/2019 | OWN/2019-20/P/136 | 127,350 | |||||||||
30/09/2019 | CBFT/2019-20/R/2 | 2,951 | 03/09/2019 | OWN/2019-20/P/137 | 23,480 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/6 | 54,280 | 03/09/2019 | OWN/2019-20/P/138 | 4,000 | |||||||||
30/09/2019 | COB/2019-20/R/2 | 11,228 | 03/09/2019 | SFCG/2019-20/P/25 | 433,483 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 985 | 04/09/2019 | CMSPGHS/2019-20/P/15 | 63,674 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/10 | 1,044 | 04/09/2019 | OWN/2019-20/P/61 | 150,000 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 76 | 05/09/2019 | OWN/2019-20/P/139 | 2,354,100 | |||||||||
30/09/2019 | MDMS/2019-20/R/2 | 10,687 | 06/09/2019 | OWN/2019-20/P/140 | 84,376 | |||||||||
30/09/2019 | MINES/2019-20/R/2 | 901 | 06/09/2019 | SFCG/2019-20/P/27 | 3,053 | |||||||||
30/09/2019 | MLACDS/2019-20/R/2 | 6,162 | 10/09/2019 | Fuel a/c/2019-20/P/7 | 12,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/2 | 9,822 | 10/09/2019 | OWN/2019-20/P/141 | 11,000 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/2 | 287 | 10/09/2019 | OWN/2019-20/P/142 | 3,760 | |||||||||
30/09/2019 | PMGAY/2019-20/R/2 | 32,126 | 10/09/2019 | OWN/2019-20/P/143 | 79,635 | |||||||||
30/09/2019 | PMGAY/2019-20/R/6 | 72,718 | 10/09/2019 | OWN/2019-20/P/144 | 10,000 | |||||||||
30/09/2019 | PUSRP/2019-20/R/2 | 2,946 | 10/09/2019 | OWN/2019-20/P/145 | 39,000 | |||||||||
30/09/2019 | PYKKA/2019-20/R/2 | 1,607 | 10/09/2019 | OWN/2019-20/P/146 | 22,448 | |||||||||
30/09/2019 | RGPSA/2019-20/R/3 | 325 | 12/09/2019 | SFCG/2019-20/P/26 | 80,000 | |||||||||
30/09/2019 | SEDS/2019-20/R/2 | 384 | 16/09/2019 | OWN/2019-20/P/147 | 104,547 | |||||||||
30/09/2019 | SFCG/2019-20/R/10 | 15,227 | 16/09/2019 | OWN/2019-20/P/148 | 141,960 | |||||||||
30/09/2019 | SFCG/2019-20/R/6 | 3,114 | 16/09/2019 | OWN/2019-20/P/149 | 10,561 | |||||||||
30/09/2019 | TDS/2019-20/R/2 | 14,197 | 19/09/2019 | OWN/2019-20/P/150 | 2,400 | |||||||||
30/09/2019 | THAI/2019-20/R/11 | 2,581 | 19/09/2019 | OWN/2019-20/P/151 | 1,448 | |||||||||
30/09/2019 | THAI/2019-20/R/13 | 565 | 23/09/2019 | Fuel a/c/2019-20/P/8 | 11,755 | |||||||||
30/09/2019 | THAI/2019-20/R/15 | 3,109 | 25/09/2019 | OWN/2019-20/P/152 | 84,509 | |||||||||
30/09/2019 | THAI/2019-20/R/7 | 12,139 | 25/09/2019 | OWN/2019-20/P/153 | 28,332 | |||||||||
30/09/2019 | THAI/2019-20/R/9 | 5,902 | 25/09/2019 | OWN/2019-20/P/154 | 11,490 | |||||||||
30/09/2019 | TWS/2019-20/R/2 | 410 | 25/09/2019 | OWN/2019-20/P/155 | 100,000 | |||||||||
30/09/2019 | OWN/2019-20/P/156 | 341,572 | ||||||||||||
30/09/2019 | OWN/2019-20/P/157 | 934 | ||||||||||||
30/09/2019 | OWN/2019-20/P/158 | 35,178 | ||||||||||||
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