Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | OWN/2020-21/R/26 | 20,017 | 04/05/2020 | OWN/2020-21/P/22 | 59,620 | |||||||||
08/05/2020 | PF/2020-21/R/3 | 3,500 | 04/05/2020 | OWN/2020-21/P/23 | 9,300 | |||||||||
08/05/2020 | PF/2020-21/R/4 | 10,500 | 04/05/2020 | TSC/2020-21/P/3 | 16,140 | |||||||||
11/05/2020 | MLACDS/2020-21/R/2 | 100,147 | 04/05/2020 | TSC/2020-21/P/4 | 3,400 | |||||||||
11/05/2020 | OWN/2020-21/R/22 | 76,000 | 06/05/2020 | MLACDS/2020-21/P/5 | 474,000 | |||||||||
11/05/2020 | OWN/2020-21/R/23 | 299,720 | 08/05/2020 | OWN/2020-21/P/24 | 1,642 | |||||||||
11/05/2020 | OWN/2020-21/R/24 | 452 | 08/05/2020 | OWN/2020-21/P/25 | 2,300 | |||||||||
11/05/2020 | OWN/2020-21/R/25 | 923 | 08/05/2020 | OWN/2020-21/P/26 | 3,500 | |||||||||
13/05/2020 | MLACDS/2020-21/R/3 | 1,431,819 | 08/05/2020 | OWN/2020-21/P/27 | 2,400 | |||||||||
14/05/2020 | OWN/2020-21/R/21 | 524,510 | 08/05/2020 | OWN/2020-21/P/28 | 36,000 | |||||||||
14/05/2020 | TSC/2020-21/R/1 | 35,000 | 08/05/2020 | OWN/2020-21/P/29 | 13,350 | |||||||||
15/05/2020 | TSC/2020-21/R/2 | 18,765 | 08/05/2020 | OWN/2020-21/P/30 | 5,950 | |||||||||
18/05/2020 | MPLADS/2020-21/R/3 | 1,543,400 | 11/05/2020 | OWN/2020-21/P/31 | 115,200 | |||||||||
28/05/2020 | OWN/2020-21/R/19 | 2,550 | 12/05/2020 | TSC/2020-21/P/6 | 3,600 | |||||||||
13/05/2020 | MLACDS/2020-21/P/6 | 474,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/32 | 6,550 | ||||||||||||
15/05/2020 | OWN/2020-21/P/33 | 37,199 | ||||||||||||
15/05/2020 | TSC/2020-21/P/5 | 83,385 | ||||||||||||
18/05/2020 | Fuel a/c/2020-21/P/2 | 10,057 | ||||||||||||
18/05/2020 | OWN/2020-21/P/34 | 19,913 | ||||||||||||
18/05/2020 | OWN/2020-21/P/35 | 293,726 | ||||||||||||
18/05/2020 | OWN/2020-21/P/36 | 125,920 | ||||||||||||
20/05/2020 | MPLADS/2020-21/P/1 | 682,595 | ||||||||||||
20/05/2020 | MPLADS/2020-21/P/3 | 400,000 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/10 | 1,315 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/7 | 98,403 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/8 | 10,000 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/9 | 10,000 | ||||||||||||
29/05/2020 | MPLADS/2020-21/P/4 | 18,082 | ||||||||||||
29/05/2020 | MPLADS/2020-21/P/5 | 12,082 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 315,099 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 3,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 30,303 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 1,590 | ||||||||||||
29/05/2020 | OWN/2020-21/P/41 | 2,643 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 5,994 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 20,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/64 | 533 | ||||||||||||
|