Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/25 | 5,432 | 04/10/2019 | OWN/2019-20/P/149 | 4,651 | |||||||||
17/10/2019 | SWMS/2019-20/R/10 | 150,800 | 04/10/2019 | SWMS/2019-20/P/8 | 130,694 | |||||||||
18/10/2019 | Fuel a/c/2019-20/R/1 | 9,500 | 11/10/2019 | SWMS/2019-20/P/9 | 211,239 | |||||||||
21/10/2019 | COB/2019-20/R/7 | 2,250 | 15/10/2019 | OWN/2019-20/P/150 | 6,000 | |||||||||
21/10/2019 | OWN/2019-20/R/26 | 955,688 | 16/10/2019 | Fuel a/c/2019-20/P/2 | 8,044 | |||||||||
21/10/2019 | PMGAY/2019-20/R/7 | 52,058 | 16/10/2019 | OWN/2019-20/P/151 | 172,800 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/6 | 11,225 | 16/10/2019 | OWN/2019-20/P/152 | 2,090 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/7 | 28,980 | 16/10/2019 | OWN/2019-20/P/153 | 1,202 | |||||||||
26/10/2019 | CSIDS/2019-20/R/4 | 10,602 | 16/10/2019 | OWN/2019-20/P/154 | 3,000 | |||||||||
31/10/2019 | COB/2019-20/R/6 | 147 | 17/10/2019 | OWN/2019-20/P/155 | 1,050 | |||||||||
31/10/2019 | COB/2019-20/R/8 | 2,250 | 17/10/2019 | OWN/2019-20/P/156 | 1,015 | |||||||||
31/10/2019 | MPLADS/2019-20/R/1 | 35,329 | 17/10/2019 | OWN/2019-20/P/157 | 95,936 | |||||||||
31/10/2019 | OWN/2019-20/R/27 | 955,688 | 18/10/2019 | OWN/2019-20/P/158 | 54,400 | |||||||||
31/10/2019 | PMGAY/2019-20/R/8 | 19,202 | 21/10/2019 | PMGAY/2019-20/P/14 | 61 | |||||||||
31/10/2019 | SDRF/2019-20/R/3 | 373 | 22/10/2019 | OWN/2019-20/P/159 | 9,975 | |||||||||
31/10/2019 | SWMS/2019-20/R/11 | 8,225 | 22/10/2019 | OWN/2019-20/P/160 | 1,298 | |||||||||
31/10/2019 | THAI/2019-20/R/11 | 5,354 | 23/10/2019 | Fuel a/c/2019-20/P/1 | 4,776 | |||||||||
31/10/2019 | THAI/2019-20/R/13 | 2,452 | 23/10/2019 | OWN/2019-20/P/161 | 9,700 | |||||||||
31/10/2019 | THAI/2019-20/R/9 | 4,463 | 23/10/2019 | OWN/2019-20/P/162 | 276,928 | |||||||||
31/10/2019 | TSC/2019-20/R/4 | 27,632 | 23/10/2019 | OWN/2019-20/P/163 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/P/164 | 2,652 | ||||||||||||
23/10/2019 | OWN/2019-20/P/165 | 5,304 | ||||||||||||
25/10/2019 | OWN/2019-20/P/166 | 31,221 | ||||||||||||
25/10/2019 | OWN/2019-20/P/167 | 54,400 | ||||||||||||
27/10/2019 | PUSRP/2019-20/P/1 | 4,514 | ||||||||||||
28/10/2019 | PUSRP/2019-20/P/2 | 822 | ||||||||||||
30/10/2019 | COB/2019-20/P/3 | 2,250 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/3 | 7,780 | ||||||||||||
30/10/2019 | OWN/2019-20/P/168 | 189,448 | ||||||||||||
30/10/2019 | OWN/2019-20/P/169 | 40,322 | ||||||||||||
30/10/2019 | OWN/2019-20/P/170 | 990 | ||||||||||||
30/10/2019 | OWN/2019-20/P/171 | 14,610 | ||||||||||||
30/10/2019 | OWN/2019-20/P/172 | 2,600 | ||||||||||||
30/10/2019 | TSC/2019-20/P/5 | 94,800 | ||||||||||||
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