Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | Fuel a/c/2019-20/R/8 | 7,000 | 01/11/2019 | OWN/2019-20/P/147 | 206,548 | 15/11/2019 | OWN/2019-20/C/36 | 1,260 | ||||||
05/11/2019 | OWN/2019-20/R/67 | 810,400 | 01/11/2019 | OWN/2019-20/P/148 | 251,113 | 15/11/2019 | OWN/2019-20/C/37 | 4,840 | ||||||
12/11/2019 | OWN/2019-20/R/73 | 25,000 | 01/11/2019 | OWN/2019-20/P/149 | 215,347 | |||||||||
12/11/2019 | OWN/2019-20/R/76 | 2,400 | 01/11/2019 | OWN/2019-20/P/150 | 3,000 | |||||||||
14/11/2019 | OWN/2019-20/R/74 | 1,260 | 09/11/2019 | OWN/2019-20/P/151 | 6,000 | |||||||||
15/11/2019 | OWN/2019-20/R/75 | 4,840 | 09/11/2019 | OWN/2019-20/P/152 | 9,039 | |||||||||
21/11/2019 | OWN/2019-20/R/68 | 2,752,770 | 09/11/2019 | OWN/2019-20/P/153 | 10,902 | |||||||||
21/11/2019 | OWN/2019-20/R/69 | 24,910 | 09/11/2019 | OWN/2019-20/P/154 | 3,500 | |||||||||
22/11/2019 | Fuel a/c/2019-20/R/10 | 10,500 | 13/11/2019 | OWN/2019-20/P/159 | 239,889 | |||||||||
22/11/2019 | OWN/2019-20/R/70 | 92,180 | 15/11/2019 | OWN/2019-20/P/160 | 4,532 | |||||||||
28/11/2019 | OWN/2019-20/R/71 | 22,145 | 15/11/2019 | OWN/2019-20/P/161 | 563,757 | |||||||||
29/11/2019 | OWN/2019-20/R/72 | 11,050 | 15/11/2019 | OWN/2019-20/P/162 | 70,554 | |||||||||
18/11/2019 | OWN/2019-20/P/155 | 1,416 | ||||||||||||
18/11/2019 | OWN/2019-20/P/156 | 12,159 | ||||||||||||
18/11/2019 | OWN/2019-20/P/157 | 268,334 | ||||||||||||
18/11/2019 | OWN/2019-20/P/158 | 14,302 | ||||||||||||
20/11/2019 | OWN/2019-20/P/163 | 7,813 | ||||||||||||
20/11/2019 | OWN/2019-20/P/164 | 177,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/170 | 2,400 | ||||||||||||
22/11/2019 | Fuel a/c/2019-20/P/5 | 10,972 | ||||||||||||
28/11/2019 | OWN/2019-20/P/165 | 250,012 | ||||||||||||
29/11/2019 | OWN/2019-20/P/166 | 36,820 | ||||||||||||
29/11/2019 | OWN/2019-20/P/167 | 4,306 | ||||||||||||
29/11/2019 | OWN/2019-20/P/168 | 26,592 | ||||||||||||
29/11/2019 | OWN/2019-20/P/169 | 22,680 | ||||||||||||
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