Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | Fuel a/c/2019-20/R/1 | 7,000 | 01/10/2019 | NMP/2019-20/P/1 | 405,076 | |||||||||
01/10/2019 | NMP/2019-20/R/2 | 440,482 | 01/10/2019 | OWN/2019-20/P/41 | 53,554 | |||||||||
10/10/2019 | OWN/2019-20/R/19 | 244,000 | 10/10/2019 | OWN/2019-20/P/42 | 130,000 | |||||||||
15/10/2019 | OWN/2019-20/R/20 | 47,000 | 10/10/2019 | OWN/2019-20/P/43 | 5,000 | |||||||||
17/10/2019 | Fuel a/c/2019-20/R/2 | 7,000 | 10/10/2019 | OWN/2019-20/P/44 | 17,985 | |||||||||
17/10/2019 | OWN/2019-20/R/21 | 776,936 | 10/10/2019 | OWN/2019-20/P/45 | 8,173 | |||||||||
31/10/2019 | Fuel a/c/2019-20/R/3 | 499 | 10/10/2019 | OWN/2019-20/P/46 | 9,100 | |||||||||
31/10/2019 | NCRF/2019-20/R/2 | 651 | 10/10/2019 | OWN/2019-20/P/47 | 23,703 | |||||||||
31/10/2019 | NMP/2019-20/R/1 | 496 | 11/10/2019 | OWN/2019-20/P/48 | 15,319 | |||||||||
31/10/2019 | THAI/2019-20/R/3 | 574 | 11/10/2019 | OWN/2019-20/P/49 | 224,480 | |||||||||
31/10/2019 | THAI/2019-20/R/4 | 215 | 11/10/2019 | OWN/2019-20/P/50 | 35,700 | |||||||||
14/10/2019 | OWN/2019-20/P/51 | 4,000 | ||||||||||||
15/10/2019 | Fuel a/c/2019-20/P/3 | 7,405 | ||||||||||||
15/10/2019 | OWN/2019-20/P/52 | 15,802 | ||||||||||||
15/10/2019 | OWN/2019-20/P/53 | 10,312 | ||||||||||||
16/10/2019 | OWN/2019-20/P/54 | 13,327 | ||||||||||||
16/10/2019 | OWN/2019-20/P/55 | 2,470 | ||||||||||||
16/10/2019 | OWN/2019-20/P/56 | 72,960 | ||||||||||||
16/10/2019 | OWN/2019-20/P/57 | 3,031 | ||||||||||||
16/10/2019 | OWN/2019-20/P/58 | 16,472 | ||||||||||||
16/10/2019 | OWN/2019-20/P/59 | 2,640 | ||||||||||||
16/10/2019 | OWN/2019-20/P/60 | 4,000,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/61 | 106,758 | ||||||||||||
16/10/2019 | OWN/2019-20/P/62 | 97,520 | ||||||||||||
16/10/2019 | OWN/2019-20/P/63 | 4,910 | ||||||||||||
16/10/2019 | OWN/2019-20/P/64 | 76,950 | ||||||||||||
16/10/2019 | OWN/2019-20/P/65 | 68,400 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/6 | 484,500 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/7 | 37,704 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/8 | 18,852 | ||||||||||||
30/10/2019 | PMGAY/2019-20/P/9 | 12 | ||||||||||||
31/10/2019 | OWN/2019-20/P/66 | 333,759 | ||||||||||||
31/10/2019 | OWN/2019-20/P/67 | 43,602 | ||||||||||||
31/10/2019 | OWN/2019-20/P/68 | 46,674 | ||||||||||||
31/10/2019 | OWN/2019-20/P/69 | 3,871 | ||||||||||||
31/10/2019 | OWN/2019-20/P/70 | 11,296 | ||||||||||||
31/10/2019 | OWN/2019-20/P/71 | 5,648 | ||||||||||||
31/10/2019 | OWN/2019-20/P/72 | 6,080 | ||||||||||||
31/10/2019 | OWN/2019-20/P/73 | 20,022 | ||||||||||||
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