Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/50 | 2,119,720 | 08/01/2020 | OWN/2019-20/P/277 | 115,500 | |||||||||
13/01/2020 | SWMS/2019-20/R/21 | 340,600 | 08/01/2020 | OWN/2019-20/P/278 | 10,500 | |||||||||
14/01/2020 | OWN/2019-20/R/51 | 9,000 | 09/01/2020 | OWN/2019-20/P/279 | 36,000 | |||||||||
29/01/2020 | OWN/2019-20/R/56 | 200 | 10/01/2020 | Fuel a/c/2019-20/P/8 | 10,596 | |||||||||
30/01/2020 | OWN/2019-20/R/52 | 6,880 | 10/01/2020 | OWN/2019-20/P/280 | 377,801 | |||||||||
31/01/2020 | PF/2019-20/R/11 | 60,100 | 10/01/2020 | OWN/2019-20/P/281 | 22,839 | |||||||||
10/01/2020 | OWN/2019-20/P/282 | 5,800 | ||||||||||||
10/01/2020 | OWN/2019-20/P/283 | 943,800 | ||||||||||||
10/01/2020 | OWN/2019-20/P/284 | 2,234,024 | ||||||||||||
13/01/2020 | OWN/2019-20/P/285 | 19,720 | ||||||||||||
13/01/2020 | OWN/2019-20/P/286 | 30,394 | ||||||||||||
13/01/2020 | OWN/2019-20/P/287 | 24,250 | ||||||||||||
14/01/2020 | OWN/2019-20/P/288 | 42,885 | ||||||||||||
14/01/2020 | OWN/2019-20/P/289 | 72,913 | ||||||||||||
20/01/2020 | OWN/2019-20/P/290 | 14,859 | ||||||||||||
21/01/2020 | OWN/2019-20/P/291 | 3,565 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/44 | 30,020 | ||||||||||||
22/01/2020 | OWN/2019-20/P/292 | 673,306 | ||||||||||||
22/01/2020 | OWN/2019-20/P/293 | 368,713 | ||||||||||||
22/01/2020 | OWN/2019-20/P/294 | 561,560 | ||||||||||||
23/01/2020 | OWN/2019-20/P/295 | 45,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/296 | 25,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/297 | 561,497 | ||||||||||||
23/01/2020 | OWN/2019-20/P/298 | 372,630 | ||||||||||||
24/01/2020 | OWN/2019-20/P/299 | 74,784 | ||||||||||||
24/01/2020 | OWN/2019-20/P/300 | 158,928 | ||||||||||||
24/01/2020 | OWN/2019-20/P/301 | 201,735 | ||||||||||||
27/01/2020 | OWN/2019-20/P/302 | 214,615 | ||||||||||||
27/01/2020 | OWN/2019-20/P/303 | 369,515 | ||||||||||||
30/01/2020 | OWN/2019-20/P/304 | 6,880 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/45 | 17.7 | ||||||||||||
30/01/2020 | SWMS/2019-20/P/13 | 340,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/305 | 307,534 | ||||||||||||
31/01/2020 | OWN/2019-20/P/306 | 288,794 | ||||||||||||
31/01/2020 | OWN/2019-20/P/307 | 29,778 | ||||||||||||
31/01/2020 | OWN/2019-20/P/308 | 13,846 | ||||||||||||
31/01/2020 | OWN/2019-20/P/309 | 23,746 | ||||||||||||
31/01/2020 | OWN/2019-20/P/310 | 94,731 | ||||||||||||
31/01/2020 | OWN/2019-20/P/311 | 19,761 | ||||||||||||
31/01/2020 | OWN/2019-20/P/312 | 40,062 | ||||||||||||
31/01/2020 | OWN/2019-20/P/313 | 55,570 | ||||||||||||
31/01/2020 | OWN/2019-20/P/314 | 23,000 | ||||||||||||
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