Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SWMS/2019-20/R/4 | 561,600 | 03/01/2020 | PMGAY/2019-20/P/36 | 19,000 | |||||||||
01/01/2020 | TSC/2019-20/R/15 | 1,509,240 | 03/01/2020 | TSC/2019-20/P/146 | 11,880 | |||||||||
01/01/2020 | TSC/2019-20/R/16 | 3,000,000 | 03/01/2020 | TSC/2019-20/P/147 | 22,800 | |||||||||
04/01/2020 | PAR/2019-20/R/1 | 5,548 | 03/01/2020 | TSC/2019-20/P/148 | 64,760 | |||||||||
09/01/2020 | Fuel a/c/2019-20/R/3 | 18,500 | 03/01/2020 | TSC/2019-20/P/149 | 54,500 | |||||||||
31/01/2020 | IAY/2019-20/R/7 | 24,199 | 03/01/2020 | TSC/2019-20/P/150 | 288,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/5 | 208,062 | 03/01/2020 | TSC/2019-20/P/151 | 372,000 | |||||||||
03/01/2020 | TSC/2019-20/P/152 | 40,386 | ||||||||||||
03/01/2020 | TSC/2019-20/P/153 | 11,880 | ||||||||||||
03/01/2020 | TSC/2019-20/P/154 | 24,240 | ||||||||||||
03/01/2020 | TSC/2019-20/P/155 | 352,000 | ||||||||||||
09/01/2020 | Fuel a/c/2019-20/P/10 | 10,770 | ||||||||||||
09/01/2020 | TSC/2019-20/P/156 | 36,000 | ||||||||||||
09/01/2020 | TSC/2019-20/P/157 | 108,000 | ||||||||||||
09/01/2020 | TSC/2019-20/P/158 | 1,500,000 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/153 | 48,000 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/37 | 19,000 | ||||||||||||
31/01/2020 | SWMS/2019-20/P/10 | 559,000 | ||||||||||||
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