Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | TSC/2019-20/R/16 | 478,400 | 03/09/2019 | IAY/2019-20/P/31 | 9,000 | |||||||||
06/09/2019 | PF/2019-20/R/7 | 22,475 | 03/09/2019 | IAY/2019-20/P/32 | 48,729 | |||||||||
13/09/2019 | OWN/2019-20/R/56 | 22,700 | 03/09/2019 | TSC/2019-20/P/28 | 9,000 | |||||||||
16/09/2019 | OWN/2019-20/R/57 | 44,000 | 04/09/2019 | OWN/2019-20/P/102 | 1,609 | |||||||||
20/09/2019 | CMSPGHS/2019-20/R/5 | 16,500 | 04/09/2019 | OWN/2019-20/P/103 | 2,000 | |||||||||
21/09/2019 | OWN/2019-20/R/58 | 13,733 | 04/09/2019 | OWN/2019-20/P/104 | 19,127 | |||||||||
23/09/2019 | OWN/2019-20/R/59 | 8,370 | 04/09/2019 | OWN/2019-20/P/105 | 916 | |||||||||
25/09/2019 | OWN/2019-20/R/60 | 2,364,582 | 05/09/2019 | OWN/2019-20/P/106 | 1,100 | |||||||||
25/09/2019 | OWN/2019-20/R/61 | 100 | 05/09/2019 | OWN/2019-20/P/107 | 188,293 | |||||||||
27/09/2019 | OWN/2019-20/R/62 | 50 | 09/09/2019 | OWN/2019-20/P/108 | 14,392 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/7 | 4,320,000 | 09/09/2019 | OWN/2019-20/P/109 | 1,609 | |||||||||
30/09/2019 | EDF/2019-20/R/2 | 1,491 | 09/09/2019 | TSC/2019-20/P/29 | 53,800 | |||||||||
30/09/2019 | OWN/2019-20/R/63 | 1,118,888 | 09/09/2019 | TSC/2019-20/P/30 | 460,026 | |||||||||
30/09/2019 | PMGAY/2019-20/R/2 | 8 | 09/09/2019 | TSC/2019-20/P/31 | 750 | |||||||||
30/09/2019 | SFCG/2019-20/R/3 | 1,901 | 12/09/2019 | IAY/2019-20/P/33 | 59,700 | |||||||||
30/09/2019 | THAI/2019-20/R/12 | 3,743 | 12/09/2019 | OWN/2019-20/P/110 | 6,370 | |||||||||
30/09/2019 | THAI/2019-20/R/13 | 2,784 | 12/09/2019 | OWN/2019-20/P/111 | 68,601 | |||||||||
30/09/2019 | THAI/2019-20/R/14 | 3,865 | 12/09/2019 | OWN/2019-20/P/112 | 5,238 | |||||||||
13/09/2019 | OWN/2019-20/P/113 | 6,475 | ||||||||||||
13/09/2019 | OWN/2019-20/P/114 | 17,094 | ||||||||||||
17/09/2019 | Fuel a/c/2019-20/P/5 | 5,260 | ||||||||||||
17/09/2019 | Fuel a/c/2019-20/P/6 | 34,998 | ||||||||||||
18/09/2019 | MLACDS/2019-20/P/10 | 204,705 | ||||||||||||
18/09/2019 | OWN/2019-20/P/115 | 36,158 | ||||||||||||
18/09/2019 | OWN/2019-20/P/116 | 10,709 | ||||||||||||
18/09/2019 | OWN/2019-20/P/117 | 354,496 | ||||||||||||
20/09/2019 | OWN/2019-20/P/118 | 341,457 | ||||||||||||
20/09/2019 | OWN/2019-20/P/119 | 2,924 | ||||||||||||
20/09/2019 | OWN/2019-20/P/120 | 99,082 | ||||||||||||
23/09/2019 | IAY/2019-20/P/34 | 17.7 | ||||||||||||
23/09/2019 | THAI/2019-20/P/4 | 17.7 | ||||||||||||
23/09/2019 | THAI/2019-20/P/5 | 17.7 | ||||||||||||
23/09/2019 | THAI/2019-20/P/6 | 17.7 | ||||||||||||
25/09/2019 | OWN/2019-20/P/121 | 473,069 | ||||||||||||
25/09/2019 | OWN/2019-20/P/122 | 34,850 | ||||||||||||
25/09/2019 | OWN/2019-20/P/123 | 357,073 | ||||||||||||
25/09/2019 | OWN/2019-20/P/124 | 295,681 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/1 | 2,160,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/11 | 10,120 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 22,475 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 24,492 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 73,416 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 7,711 | ||||||||||||
30/09/2019 | OWN/2019-20/P/129 | 14,392 | ||||||||||||
30/09/2019 | OWN/2019-20/P/130 | 11,550 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/1 | 11,925 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/2 | 24,275 | ||||||||||||
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