Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | Fuel a/c/2019-20/R/5 | 70 | 02/01/2020 | OWN/2019-20/P/240 | 250,000 | |||||||||
07/01/2020 | OWN/2019-20/R/109 | 1,820 | 03/01/2020 | OWN/2019-20/P/241 | 10,532 | |||||||||
09/01/2020 | OWN/2019-20/R/113 | 2,246,124 | 03/01/2020 | OWN/2019-20/P/242 | 7,000 | |||||||||
13/01/2020 | OWN/2019-20/R/110 | 1,726 | 08/01/2020 | OWN/2019-20/P/243 | 14,118 | |||||||||
20/01/2020 | OWN/2019-20/R/111 | 770 | 08/01/2020 | OWN/2019-20/P/244 | 41,398 | |||||||||
23/01/2020 | OWN/2019-20/R/133 | 2,000,000 | 08/01/2020 | OWN/2019-20/P/245 | 40,470 | |||||||||
28/01/2020 | OWN/2019-20/R/112 | 13,330 | 08/01/2020 | OWN/2019-20/P/246 | 24,250 | |||||||||
29/01/2020 | OWN/2019-20/R/134 | 5,000,000 | 13/01/2020 | OWN/2019-20/P/247 | 149,040 | |||||||||
30/01/2020 | OWN/2019-20/R/114 | 220 | 13/01/2020 | OWN/2019-20/P/248 | 3,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/4 | 13,000 | 14/01/2020 | OWN/2019-20/P/249 | 294,400 | |||||||||
14/01/2020 | OWN/2019-20/P/250 | 1,359 | ||||||||||||
14/01/2020 | OWN/2019-20/P/251 | 265,520 | ||||||||||||
14/01/2020 | OWN/2019-20/P/252 | 74,810 | ||||||||||||
14/01/2020 | OWN/2019-20/P/253 | 27,655 | ||||||||||||
14/01/2020 | OWN/2019-20/P/254 | 68,855 | ||||||||||||
14/01/2020 | OWN/2019-20/P/255 | 212,401 | ||||||||||||
14/01/2020 | OWN/2019-20/P/256 | 43,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/257 | 11,600 | ||||||||||||
14/01/2020 | OWN/2019-20/P/258 | 223,094 | ||||||||||||
14/01/2020 | OWN/2019-20/P/259 | 39,542 | ||||||||||||
20/01/2020 | OWN/2019-20/P/260 | 153,852 | ||||||||||||
20/01/2020 | OWN/2019-20/P/261 | 577,483 | ||||||||||||
23/01/2020 | OWN/2019-20/P/262 | 551,901 | ||||||||||||
23/01/2020 | OWN/2019-20/P/263 | 356,363 | ||||||||||||
24/01/2020 | Fuel a/c/2019-20/P/7 | 10,530 | ||||||||||||
24/01/2020 | OWN/2019-20/P/180 | 1,332 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/18 | 38,750 | ||||||||||||
29/01/2020 | OWN/2019-20/P/264 | 1,569,705 | ||||||||||||
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