Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | PMGAY/2019-20/R/5 | 52,000 | 03/10/2019 | PMGAY/2019-20/P/18 | 25 | |||||||||
05/10/2019 | SWMS/2019-20/R/7 | 210,600 | 09/10/2019 | Fuel a/c/2019-20/P/5 | 10,586 | |||||||||
09/10/2019 | PMGAY/2019-20/R/6 | 52,058 | 09/10/2019 | SWMS/2019-20/P/7 | 204,085 | |||||||||
15/10/2019 | OWN/2019-20/R/19 | 14,349 | 11/10/2019 | PMGAY/2019-20/P/16 | 48,076 | |||||||||
15/10/2019 | OWN/2019-20/R/20 | 30,020 | 15/10/2019 | OWN/2019-20/P/140 | 4,000 | |||||||||
15/10/2019 | OWN/2019-20/R/21 | 120,000 | 15/10/2019 | OWN/2019-20/P/141 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/24 | 1,102,262 | 15/10/2019 | OWN/2019-20/P/142 | 15,000 | |||||||||
17/10/2019 | OWN/2019-20/R/22 | 111,940 | 15/10/2019 | OWN/2019-20/P/143 | 3,000 | |||||||||
19/10/2019 | Fuel a/c/2019-20/R/6 | 10,050 | 15/10/2019 | OWN/2019-20/P/144 | 147,552 | |||||||||
24/10/2019 | OWN/2019-20/R/23 | 80,720 | 15/10/2019 | OWN/2019-20/P/145 | 211,423 | |||||||||
30/10/2019 | OWN/2019-20/R/25 | 300 | 15/10/2019 | OWN/2019-20/P/146 | 114,025 | |||||||||
31/10/2019 | PF/2019-20/R/2 | 14,000 | 15/10/2019 | OWN/2019-20/P/147 | 42,348 | |||||||||
15/10/2019 | OWN/2019-20/P/148 | 29,570 | ||||||||||||
15/10/2019 | OWN/2019-20/P/149 | 11,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/150 | 19,011 | ||||||||||||
15/10/2019 | OWN/2019-20/P/151 | 3,207 | ||||||||||||
15/10/2019 | OWN/2019-20/P/152 | 24,564 | ||||||||||||
15/10/2019 | OWN/2019-20/P/153 | 415,000 | ||||||||||||
15/10/2019 | PF/2019-20/P/2 | 120,728 | ||||||||||||
16/10/2019 | OWN/2019-20/P/154 | 128,465 | ||||||||||||
16/10/2019 | OWN/2019-20/P/155 | 900,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/156 | 69,000 | ||||||||||||
16/10/2019 | SSS/2019-20/P/1 | 6,785 | ||||||||||||
22/10/2019 | OWN/2019-20/P/157 | 281,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/158 | 75,028 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/17 | 144,219 | ||||||||||||
24/10/2019 | OWN/2019-20/P/159 | 28,376 | ||||||||||||
25/10/2019 | OWN/2019-20/P/160 | 95,172 | ||||||||||||
31/10/2019 | OWN/2019-20/P/161 | 35,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/162 | 282,641 | ||||||||||||
31/10/2019 | OWN/2019-20/P/163 | 67,368 | ||||||||||||
31/10/2019 | OWN/2019-20/P/164 | 9,284 | ||||||||||||
31/10/2019 | OWN/2019-20/P/165 | 17,000 | ||||||||||||
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