Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/86 | 222,300 | 01/10/2019 | Fuel a/c/2019-20/P/1 | 10,660 | 14/10/2019 | OWN/2019-20/C/30 | 9,650 | ||||||
03/10/2019 | OWN/2019-20/R/83 | 1,000 | 11/10/2019 | PMGAY/2019-20/P/4 | 16,320 | 23/10/2019 | OWN/2019-20/C/25 | 17,729 | ||||||
03/10/2019 | OWN/2019-20/R/85 | 2,960,124 | 14/10/2019 | OWN/2019-20/P/196 | 4,800 | 25/10/2019 | OWN/2019-20/C/22 | 40,650 | ||||||
09/10/2019 | OWN/2019-20/R/84 | 1,427 | 14/10/2019 | OWN/2019-20/P/197 | 4,850 | 31/10/2019 | OWN/2019-20/C/23 | 1,039,478 | ||||||
10/10/2019 | OWN/2019-20/R/87 | 1,354 | 14/10/2019 | OWN/2019-20/P/198 | 1,885 | 31/10/2019 | OWN/2019-20/C/24 | 494,428 | ||||||
14/10/2019 | Fuel a/c/2019-20/R/4 | 9,000 | 14/10/2019 | OWN/2019-20/P/199 | 1,800 | |||||||||
14/10/2019 | OWN/2019-20/R/88 | 1,354 | 14/10/2019 | OWN/2019-20/P/200 | 1,500 | |||||||||
15/10/2019 | OWN/2019-20/R/89 | 1,854 | 14/10/2019 | OWN/2019-20/P/201 | 6,325 | |||||||||
16/10/2019 | OWN/2019-20/R/90 | 300 | 14/10/2019 | OWN/2019-20/P/361 | 109,760 | |||||||||
17/10/2019 | OWN/2019-20/R/91 | 500 | 14/10/2019 | OWN/2019-20/P/362 | 5,027 | |||||||||
20/10/2019 | OWN/2019-20/R/92 | 500 | 16/10/2019 | OWN/2019-20/P/363 | 11,500 | |||||||||
21/10/2019 | OWN/2019-20/R/93 | 11,400 | 16/10/2019 | OWN/2019-20/P/364 | 263,200 | |||||||||
22/10/2019 | OWN/2019-20/R/94 | 200 | 16/10/2019 | SSS/2019-20/P/1 | 4,000 | |||||||||
22/10/2019 | OWN/2019-20/R/95 | 2,910,394 | 21/10/2019 | OWN/2019-20/P/365 | 12,500 | |||||||||
25/10/2019 | OWN/2019-20/R/96 | 300 | 21/10/2019 | OWN/2019-20/P/366 | 194,275 | |||||||||
28/10/2019 | OWN/2019-20/R/100 | 74,183 | 23/10/2019 | OWN/2019-20/P/367 | 10,714 | |||||||||
28/10/2019 | OWN/2019-20/R/99 | 12,000 | 23/10/2019 | OWN/2019-20/P/368 | 7,015 | |||||||||
29/10/2019 | Fuel a/c/2019-20/R/5 | 9,000 | 23/10/2019 | PMGAY/2019-20/P/5 | 61,151 | |||||||||
30/10/2019 | OWN/2019-20/R/97 | 22,032 | 24/10/2019 | OWN/2019-20/P/369 | 216,760 | |||||||||
30/10/2019 | OWN/2019-20/R/98 | 56,490 | 24/10/2019 | OWN/2019-20/P/370 | 10,000 | |||||||||
31/10/2019 | OWN/2019-20/R/101 | 500 | 25/10/2019 | OWN/2019-20/P/371 | 9,975 | |||||||||
25/10/2019 | OWN/2019-20/P/372 | 30,675 | ||||||||||||
25/10/2019 | OWN/2019-20/P/373 | 9,975 | ||||||||||||
25/10/2019 | OWN/2019-20/P/374 | 14,843 | ||||||||||||
25/10/2019 | OWN/2019-20/P/375 | 21,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/376 | 15,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/377 | 15,750 | ||||||||||||
31/10/2019 | OWN/2019-20/P/378 | 554,400 | ||||||||||||
31/10/2019 | OWN/2019-20/P/379 | 222,847 | ||||||||||||
31/10/2019 | OWN/2019-20/P/380 | 262,231 | ||||||||||||
31/10/2019 | OWN/2019-20/P/381 | 184,751 | ||||||||||||
31/10/2019 | OWN/2019-20/P/382 | 179,023 | ||||||||||||
31/10/2019 | OWN/2019-20/P/383 | 62,059 | ||||||||||||
31/10/2019 | OWN/2019-20/P/384 | 26,100 | ||||||||||||
31/10/2019 | OWN/2019-20/P/385 | 34,318 | ||||||||||||
31/10/2019 | OWN/2019-20/P/386 | 8,177 | ||||||||||||
31/10/2019 | OWN/2019-20/P/387 | 78,887 | ||||||||||||
31/10/2019 | OWN/2019-20/P/388 | 4,250 | ||||||||||||
31/10/2019 | OWN/2019-20/P/389 | 12,611 | ||||||||||||
31/10/2019 | OWN/2019-20/P/390 | 4,516 | ||||||||||||
31/10/2019 | OWN/2019-20/P/391 | 11,150 | ||||||||||||
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