Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/26 | 3,038,861 | 04/10/2019 | OWN/2019-20/P/133 | 24,280 | |||||||||
04/10/2019 | OWN/2019-20/R/25 | 40 | 04/10/2019 | OWN/2019-20/P/134 | 16,300 | |||||||||
11/10/2019 | COB/2019-20/R/4 | 12,251 | 04/10/2019 | OWN/2019-20/P/135 | 2,298,703 | |||||||||
11/10/2019 | Fuel a/c/2019-20/R/7 | 5,604 | 04/10/2019 | OWN/2019-20/P/136 | 254,820 | |||||||||
11/10/2019 | IAY/2019-20/R/4 | 5,625 | 04/10/2019 | OWN/2019-20/P/137 | 13,315 | |||||||||
11/10/2019 | OWN/2019-20/R/27 | 4,000 | 04/10/2019 | OWN/2019-20/P/138 | 787,994 | |||||||||
29/10/2019 | COB/2019-20/R/5 | 16,724 | 04/10/2019 | OWN/2019-20/P/139 | 8,000 | |||||||||
29/10/2019 | PYKKA/2019-20/R/1 | 25,607 | 04/10/2019 | OWN/2019-20/P/140 | 4,000 | |||||||||
04/10/2019 | OWN/2019-20/P/141 | 3,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/142 | 27,580 | ||||||||||||
15/10/2019 | Fuel a/c/2019-20/P/4 | 47,740 | ||||||||||||
15/10/2019 | Fuel a/c/2019-20/P/5 | 9,581 | ||||||||||||
15/10/2019 | Fuel a/c/2019-20/P/6 | 10,564 | ||||||||||||
15/10/2019 | OWN/2019-20/P/143 | 4,956 | ||||||||||||
15/10/2019 | OWN/2019-20/P/144 | 60,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/145 | 514,487 | ||||||||||||
15/10/2019 | OWN/2019-20/P/146 | 11,793 | ||||||||||||
15/10/2019 | OWN/2019-20/P/147 | 4,640 | ||||||||||||
15/10/2019 | OWN/2019-20/P/148 | 4,002 | ||||||||||||
15/10/2019 | OWN/2019-20/P/149 | 43,564 | ||||||||||||
15/10/2019 | OWN/2019-20/P/150 | 7,120 | ||||||||||||
15/10/2019 | OWN/2019-20/P/151 | 60,790 | ||||||||||||
15/10/2019 | OWN/2019-20/P/152 | 163,308 | ||||||||||||
15/10/2019 | OWN/2019-20/P/153 | 252,666 | ||||||||||||
15/10/2019 | OWN/2019-20/P/154 | 285,416 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/5 | 342,000 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/6 | 20,910 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/7 | 58,420 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/8 | 93,815 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/9 | 89,230 | ||||||||||||
29/10/2019 | PYKKA/2019-20/P/1 | 87,580 | ||||||||||||
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