Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | PMGAY/2019-20/R/12 | 72,585 | 02/01/2020 | OWN/2019-20/P/210 | 300,000 | |||||||||
23/01/2020 | OWN/2019-20/R/35 | 5,721,871 | 02/01/2020 | OWN/2019-20/P/211 | 32,375 | |||||||||
30/01/2020 | Fuel a/c/2019-20/R/12 | 3,650 | 06/01/2020 | OWN/2019-20/P/212 | 6,025 | |||||||||
06/01/2020 | OWN/2019-20/P/213 | 28,734 | ||||||||||||
06/01/2020 | OWN/2019-20/P/214 | 53,070 | ||||||||||||
06/01/2020 | OWN/2019-20/P/215 | 54,806 | ||||||||||||
06/01/2020 | OWN/2019-20/P/216 | 425 | ||||||||||||
10/01/2020 | OWN/2019-20/P/217 | 18,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/218 | 693,986 | ||||||||||||
10/01/2020 | OWN/2019-20/P/219 | 8,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/220 | 191,952 | ||||||||||||
10/01/2020 | OWN/2019-20/P/221 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/222 | 29,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/223 | 22,908 | ||||||||||||
10/01/2020 | OWN/2019-20/P/224 | 4,259 | ||||||||||||
10/01/2020 | OWN/2019-20/P/225 | 22,050 | ||||||||||||
10/01/2020 | OWN/2019-20/P/226 | 26,705 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/11 | 484,500 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/12 | 1,140,000 | ||||||||||||
20/01/2020 | Fuel a/c/2019-20/P/8 | 21,928 | ||||||||||||
22/01/2020 | OWN/2019-20/P/227 | 15,350 | ||||||||||||
23/01/2020 | OWN/2019-20/P/228 | 112,528 | ||||||||||||
23/01/2020 | OWN/2019-20/P/229 | 172,456 | ||||||||||||
24/01/2020 | OWN/2019-20/P/230 | 801,574 | ||||||||||||
24/01/2020 | OWN/2019-20/P/231 | 2,176 | ||||||||||||
24/01/2020 | OWN/2019-20/P/232 | 117,337 | ||||||||||||
28/01/2020 | IAY/2019-20/P/5 | 34,210 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/14 | 72,585 | ||||||||||||
31/01/2020 | OWN/2019-20/P/233 | 13,667 | ||||||||||||
31/01/2020 | OWN/2019-20/P/234 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/P/235 | 12,175 | ||||||||||||
31/01/2020 | OWN/2019-20/P/236 | 294,273 | ||||||||||||
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