Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | Fuel a/c/2019-20/R/6 | 309 | 02/10/2019 | Fuel a/c/2019-20/P/6 | 10,631 | |||||||||
01/10/2019 | PMGAY/2019-20/R/11 | 58,860 | 05/10/2019 | PMGAY/2019-20/P/29 | 245,989 | |||||||||
05/10/2019 | Fuel a/c/2019-20/R/7 | 10,000 | 11/10/2019 | SFCG/2019-20/P/113 | 60,300 | |||||||||
10/10/2019 | IAY/2019-20/R/4 | 33,200 | 16/10/2019 | SFCG/2019-20/P/114 | 289,640 | |||||||||
15/10/2019 | Fuel a/c/2019-20/R/8 | 10,000 | 16/10/2019 | SFCG/2019-20/P/115 | 1,125 | |||||||||
25/10/2019 | PMGAY/2019-20/R/12 | 5,074 | 18/10/2019 | SFCG/2019-20/P/116 | 2,899 | |||||||||
30/10/2019 | COB/2019-20/R/2 | 5,692 | 18/10/2019 | SFCG/2019-20/P/117 | 9,364 | |||||||||
30/10/2019 | PMGSY/2019-20/R/2 | 1,706 | 18/10/2019 | SFCG/2019-20/P/118 | 7,600 | |||||||||
30/10/2019 | THAI/2019-20/R/6 | 1,812 | 18/10/2019 | SFCG/2019-20/P/119 | 3,575 | |||||||||
30/10/2019 | THAI/2019-20/R/7 | 104 | 21/10/2019 | Fuel a/c/2019-20/P/7 | 10,814 | |||||||||
30/10/2019 | THAI/2019-20/R/8 | 2,028 | 24/10/2019 | IAY/2019-20/P/1 | 18,812 | |||||||||
31/10/2019 | IAY/2019-20/R/5 | 32,505 | 24/10/2019 | SFCG/2019-20/P/120 | 293,824 | |||||||||
31/10/2019 | PMGAY/2019-20/R/13 | 567 | 31/10/2019 | PMGAY/2019-20/P/30 | 438,821 | |||||||||
31/10/2019 | THAI/2019-20/R/9 | 875 | ||||||||||||
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