Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | PMGAY/2019-20/R/20 | 16,538 | 01/01/2020 | OWN/2019-20/P/291 | 2,600 | |||||||||
14/01/2020 | Fuel a/c/2019-20/R/12 | 8,500 | 01/01/2020 | OWN/2019-20/P/292 | 21,919 | |||||||||
21/01/2020 | OWN/2019-20/R/171 | 1,326,278 | 01/01/2020 | OWN/2019-20/P/293 | 62,648 | |||||||||
27/01/2020 | OWN/2019-20/R/172 | 153,300 | 01/01/2020 | OWN/2019-20/P/294 | 1,125 | |||||||||
29/01/2020 | OWN/2019-20/R/173 | 2,000 | 01/01/2020 | OWN/2019-20/P/295 | 2,980 | |||||||||
30/01/2020 | OWN/2019-20/R/174 | 8,440 | 01/01/2020 | OWN/2019-20/P/296 | 3,000 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/13 | 167 | 01/01/2020 | OWN/2019-20/P/297 | 7,000 | |||||||||
01/01/2020 | OWN/2019-20/P/298 | 4,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/299 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/300 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/301 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/302 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/303 | 3,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/304 | 15,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/305 | 6,780 | ||||||||||||
07/01/2020 | OWN/2019-20/P/306 | 2,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/307 | 177,120 | ||||||||||||
09/01/2020 | OWN/2019-20/P/308 | 449,545 | ||||||||||||
09/01/2020 | PMGAY/2019-20/P/28 | 34,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/309 | 432,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/312 | 97,952 | ||||||||||||
13/01/2020 | OWN/2019-20/P/310 | 2,545 | ||||||||||||
13/01/2020 | OWN/2019-20/P/311 | 27,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/313 | 6,300 | ||||||||||||
20/01/2020 | OWN/2019-20/P/314 | 370,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/315 | 6,025 | ||||||||||||
20/01/2020 | OWN/2019-20/P/316 | 6,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/317 | 6,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/318 | 24,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/319 | 27,016 | ||||||||||||
22/01/2020 | OWN/2019-20/P/320 | 48,845 | ||||||||||||
22/01/2020 | OWN/2019-20/P/321 | 15,117 | ||||||||||||
24/01/2020 | OWN/2019-20/P/322 | 2,550 | ||||||||||||
24/01/2020 | OWN/2019-20/P/323 | 24,455 | ||||||||||||
27/01/2020 | OWN/2019-20/P/324 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/325 | 5,250 | ||||||||||||
30/01/2020 | Fuel a/c/2019-20/P/9 | 10,659 | ||||||||||||
30/01/2020 | OWN/2019-20/P/326 | 226,551 | ||||||||||||
30/01/2020 | OWN/2019-20/P/327 | 49,525 | ||||||||||||
30/01/2020 | OWN/2019-20/P/328 | 6,675 | ||||||||||||
30/01/2020 | OWN/2019-20/P/329 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/330 | 185,220 | ||||||||||||
31/01/2020 | OWN/2019-20/P/331 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/332 | 3,400 | ||||||||||||
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