Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/30 | 3,100 | 01/06/2020 | OWN/2020-21/P/115 | 77,550 | 15/06/2020 | MLACDS/2020-21/C/1 | 1,802,054 | ||||||
03/06/2020 | OWN/2020-21/R/31 | 320 | 01/06/2020 | SWMS/2020-21/P/8 | 80,600 | 29/06/2020 | TWS/2020-21/C/3 | 116,118 | ||||||
04/06/2020 | OWN/2020-21/R/32 | 320 | 01/06/2020 | SWMS/2020-21/P/9 | 442,000 | 30/06/2020 | OWN/2020-21/C/13 | 389,555 | ||||||
05/06/2020 | OWN/2020-21/R/33 | 7,901,443 | 04/06/2020 | OWN/2020-21/P/76 | 420,000 | |||||||||
09/06/2020 | OWN/2020-21/R/34 | 5,546 | 04/06/2020 | OWN/2020-21/P/77 | 807,839 | |||||||||
09/06/2020 | OWN/2020-21/R/35 | 33,000 | 04/06/2020 | SSS/2020-21/P/1 | 8,497 | |||||||||
11/06/2020 | OWN/2020-21/R/36 | 5,060 | 05/06/2020 | OWN/2020-21/P/78 | 1,347,603 | |||||||||
12/06/2020 | OWN/2020-21/R/37 | 12,000 | 05/06/2020 | OWN/2020-21/P/79 | 89,765 | |||||||||
15/06/2020 | ADWS/2020-21/R/1 | 1,218,928 | 10/06/2020 | OWN/2020-21/P/80 | 897,233 | |||||||||
15/06/2020 | OWN/2020-21/R/38 | 1,100 | 10/06/2020 | OWN/2020-21/P/81 | 420,000 | |||||||||
16/06/2020 | OWN/2020-21/R/39 | 2,700 | 11/06/2020 | PMGAY/2020-21/P/3 | 53,433 | |||||||||
17/06/2020 | OWN/2020-21/R/40 | 12,000 | 12/06/2020 | OWN/2020-21/P/82 | 651,000 | |||||||||
17/06/2020 | TSC/2020-21/R/4 | 3,230,000 | 12/06/2020 | OWN/2020-21/P/83 | 1,346,071 | |||||||||
22/06/2020 | OWN/2020-21/R/41 | 1,700 | 12/06/2020 | OWN/2020-21/P/84 | 89,666 | |||||||||
22/06/2020 | SWMS/2020-21/R/38 | 44,100 | 15/06/2020 | ADWS/2020-21/P/6 | 110,519 | |||||||||
23/06/2020 | OWN/2020-21/R/42 | 25,680 | 15/06/2020 | MLACDS/2020-21/P/8 | 500,123 | |||||||||
24/06/2020 | OWN/2020-21/R/43 | 14,200 | 15/06/2020 | MLACDS/2020-21/P/9 | 459,095 | |||||||||
26/06/2020 | OWN/2020-21/R/44 | 5,700 | 15/06/2020 | OWN/2020-21/P/85 | 1,218,928 | |||||||||
29/06/2020 | OWN/2020-21/R/45 | 18,742 | 15/06/2020 | OWN/2020-21/P/86 | 14,082 | |||||||||
30/06/2020 | ADWS/2020-21/R/2 | 2,935 | 15/06/2020 | OWN/2020-21/P/87 | 413,000 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | 758 | 15/06/2020 | TSC/2020-21/P/40 | 36,000 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/3 | 7,574 | 15/06/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 5,770 | 15/06/2020 | TSC/2020-21/P/42 | 48,000 | |||||||||
30/06/2020 | MLACDS/2020-21/R/2 | 99,269 | 15/06/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 4,870 | 15/06/2020 | TSC/2020-21/P/44 | 48,000 | |||||||||
30/06/2020 | OWN/2020-21/R/46 | 17,817 | 15/06/2020 | TSC/2020-21/P/45 | 24,000 | |||||||||
30/06/2020 | OWN/2020-21/R/48 | 1,000 | 15/06/2020 | TSC/2020-21/P/46 | 48,000 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 1,000 | 15/06/2020 | TSC/2020-21/P/47 | 36,000 | |||||||||
30/06/2020 | PMGAY/2020-21/R/1 | 93 | 15/06/2020 | TSC/2020-21/P/48 | 108,000 | |||||||||
30/06/2020 | PMGAY/2020-21/R/3 | 17,117 | 15/06/2020 | TSC/2020-21/P/49 | 36,000 | |||||||||
30/06/2020 | PUSRP/2020-21/R/1 | 1,913 | 15/06/2020 | TSC/2020-21/P/50 | 144,000 | |||||||||
30/06/2020 | SFCG/2020-21/R/1 | 2,392 | 15/06/2020 | TSC/2020-21/P/51 | 120,000 | |||||||||
30/06/2020 | SFCG/2020-21/R/3 | 9,846 | 15/06/2020 | TSC/2020-21/P/65 | 9,000 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 2,725 | 15/06/2020 | TSC/2020-21/P/66 | 12,700 | |||||||||
30/06/2020 | SWMS/2020-21/R/39 | 525,200 | 15/06/2020 | TSC/2020-21/P/67 | 28,904 | |||||||||
30/06/2020 | SWMS/2020-21/R/40 | 1,860 | 15/06/2020 | TSC/2020-21/P/68 | 22,471 | |||||||||
30/06/2020 | THAI/2020-21/R/1 | 4,342 | 15/06/2020 | TSC/2020-21/P/69 | 57,808 | |||||||||
30/06/2020 | THAI/2020-21/R/2 | 6,505 | 15/06/2020 | TSC/2020-21/P/70 | 3,537 | |||||||||
30/06/2020 | THAI/2020-21/R/3 | 1,497 | 16/06/2020 | MLACDS/2020-21/P/10 | 290,654 | |||||||||
30/06/2020 | THAI/2020-21/R/4 | 14,899 | 16/06/2020 | MLACDS/2020-21/P/11 | 290,654 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 686 | 16/06/2020 | MLACDS/2020-21/P/12 | 290,654 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 40,782 | 16/06/2020 | MLACDS/2020-21/P/13 | 290,654 | |||||||||
30/06/2020 | TSC/2020-21/R/5 | 23,452 | 16/06/2020 | MLACDS/2020-21/P/14 | 348,784 | |||||||||
30/06/2020 | TWS/2020-21/R/1 | 7,061 | 16/06/2020 | MLACDS/2020-21/P/15 | 290,654 | |||||||||
16/06/2020 | MLACDS/2020-21/P/16 | 156,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/88 | 94,651 | ||||||||||||
16/06/2020 | OWN/2020-21/P/89 | 360,460 | ||||||||||||
16/06/2020 | OWN/2020-21/P/90 | 1,166,668 | ||||||||||||
16/06/2020 | TSC/2020-21/P/52 | 48,000 | ||||||||||||
16/06/2020 | TSC/2020-21/P/53 | 3,230,000 | ||||||||||||
18/06/2020 | ADWS/2020-21/P/7 | 215,965 | ||||||||||||
18/06/2020 | ADWS/2020-21/P/8 | 453,789 | ||||||||||||
18/06/2020 | ADWS/2020-21/P/9 | 164,175 | ||||||||||||
18/06/2020 | MLACDS/2020-21/P/17 | 91,678 | ||||||||||||
18/06/2020 | TSC/2020-21/P/54 | 36,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/55 | 48,000 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/18 | 919,000 | ||||||||||||
25/06/2020 | MLACDS/2020-21/P/19 | 5,020 | ||||||||||||
25/06/2020 | MLACDS/2020-21/P/20 | 510,261 | ||||||||||||
25/06/2020 | MLACDS/2020-21/P/21 | 66,671 | ||||||||||||
25/06/2020 | MLACDS/2020-21/P/22 | 93,736 | ||||||||||||
25/06/2020 | MLACDS/2020-21/P/23 | 53,853 | ||||||||||||
25/06/2020 | OWN/2020-21/P/91 | 95,848 | ||||||||||||
25/06/2020 | TSC/2020-21/P/56 | 36,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/57 | 204,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/58 | 12,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/71 | 50,582 | ||||||||||||
25/06/2020 | TSC/2020-21/P/72 | 21,678 | ||||||||||||
25/06/2020 | TSC/2020-21/P/73 | 36,130 | ||||||||||||
25/06/2020 | TSC/2020-21/P/74 | 86,712 | ||||||||||||
26/06/2020 | TSC/2020-21/P/75 | 236 | ||||||||||||
29/06/2020 | OWN/2020-21/P/92 | 129,634 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/4 | 60,800 | ||||||||||||
29/06/2020 | TSC/2020-21/P/59 | 72,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/60 | 36,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/61 | 84,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/62 | 12,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/63 | 168,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/64 | 36,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/76 | 43,356 | ||||||||||||
29/06/2020 | TSC/2020-21/P/77 | 130,068 | ||||||||||||
29/06/2020 | TSC/2020-21/P/78 | 108,390 | ||||||||||||
29/06/2020 | TWS/2020-21/P/7 | 50,180 | ||||||||||||
29/06/2020 | TWS/2020-21/P/8 | 65,938 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/10 | 9,310 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/11 | 18,620 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/12 | 9,310 | ||||||||||||
30/06/2020 | AMMR/2020-21/P/1 | 45,539 | ||||||||||||
30/06/2020 | Fuel a/c/2020-21/P/4 | 10,426 | ||||||||||||
30/06/2020 | OWN/2020-21/P/183 | 138,079 | ||||||||||||
30/06/2020 | OWN/2020-21/P/93 | 153,702 | ||||||||||||
30/06/2020 | OWN/2020-21/P/94 | 178,023 | ||||||||||||
30/06/2020 | OWN/2020-21/P/95 | 57,830 | ||||||||||||
30/06/2020 | OWN/2020-21/P/96 | 68,216 | ||||||||||||
30/06/2020 | OWN/2020-21/P/97 | 11,748 | ||||||||||||
30/06/2020 | OWN/2020-21/P/98 | 11,748 | ||||||||||||
30/06/2020 | OWN/2020-21/P/99 | 10,000 | ||||||||||||
30/06/2020 | RBMRS/2020-21/P/1 | 39,145 | ||||||||||||
30/06/2020 | TSC/2020-21/P/79 | 93,938 | ||||||||||||
30/06/2020 | TSC/2020-21/P/80 | 87,953 | ||||||||||||
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