Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/25 | 228,296 | 07/01/2020 | TSC/2019-20/P/41 | 9,000 | |||||||||
07/01/2020 | PF/2019-20/R/8 | 28,848 | 07/01/2020 | TSC/2019-20/P/42 | 6,984 | |||||||||
15/01/2020 | Fuel a/c/2019-20/R/8 | 17,446 | 08/01/2020 | OWN/2019-20/P/233 | 14,884 | |||||||||
08/01/2020 | OWN/2019-20/P/234 | 14,175 | ||||||||||||
08/01/2020 | OWN/2019-20/P/235 | 1,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/236 | 52,872 | ||||||||||||
09/01/2020 | OWN/2019-20/P/237 | 169,920 | ||||||||||||
09/01/2020 | OWN/2019-20/P/238 | 28,962 | ||||||||||||
09/01/2020 | OWN/2019-20/P/239 | 35,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/240 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/241 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/242 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/243 | 4,314 | ||||||||||||
13/01/2020 | OWN/2019-20/P/244 | 19,687 | ||||||||||||
13/01/2020 | OWN/2019-20/P/245 | 843,686 | ||||||||||||
14/01/2020 | OWN/2019-20/P/246 | 25,135 | ||||||||||||
14/01/2020 | OWN/2019-20/P/247 | 27,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/248 | 3,143 | ||||||||||||
20/01/2020 | Fuel a/c/2019-20/P/7 | 10,765 | ||||||||||||
20/01/2020 | OWN/2019-20/P/249 | 13,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/250 | 86,868 | ||||||||||||
20/01/2020 | OWN/2019-20/P/251 | 142,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/252 | 46,965 | ||||||||||||
20/01/2020 | TSC/2019-20/P/40 | 15,435 | ||||||||||||
21/01/2020 | TSC/2019-20/P/43 | 177,744 | ||||||||||||
21/01/2020 | TSC/2019-20/P/44 | 31,932 | ||||||||||||
27/01/2020 | OWN/2019-20/P/253 | 7,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/254 | 22,721 | ||||||||||||
27/01/2020 | OWN/2019-20/P/255 | 83,692 | ||||||||||||
27/01/2020 | OWN/2019-20/P/256 | 40,099 | ||||||||||||
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