Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/28 | 3,038,861 | 01/11/2019 | IAY/2019-20/P/6 | 22,025 | |||||||||
04/11/2019 | Fuel a/c/2019-20/R/9 | 104,904 | 05/11/2019 | OWN/2019-20/P/155 | 316,533 | |||||||||
04/11/2019 | OWN/2019-20/R/29 | 4,600 | 05/11/2019 | OWN/2019-20/P/156 | 7,630 | |||||||||
11/11/2019 | OWN/2019-20/R/30 | 123,690 | 05/11/2019 | OWN/2019-20/P/157 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/R/31 | 2,500 | 09/11/2019 | OWN/2019-20/P/158 | 7,000 | |||||||||
14/11/2019 | OWN/2019-20/R/32 | 2,000 | 09/11/2019 | OWN/2019-20/P/159 | 4,000 | |||||||||
25/11/2019 | OWN/2019-20/R/33 | 3,038,861 | 09/11/2019 | OWN/2019-20/P/160 | 12,584 | |||||||||
25/11/2019 | OWN/2019-20/R/34 | 585,674 | 09/11/2019 | OWN/2019-20/P/161 | 1,445 | |||||||||
13/11/2019 | OWN/2019-20/P/162 | 15,000,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/163 | 5,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/164 | 24,385 | ||||||||||||
15/11/2019 | OWN/2019-20/P/165 | 9,300 | ||||||||||||
15/11/2019 | OWN/2019-20/P/166 | 8,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/167 | 117,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/168 | 567,218 | ||||||||||||
18/11/2019 | Fuel a/c/2019-20/P/11 | 5,000 | ||||||||||||
18/11/2019 | Fuel a/c/2019-20/P/7 | 11,619 | ||||||||||||
18/11/2019 | OWN/2019-20/P/169 | 4,532 | ||||||||||||
18/11/2019 | OWN/2019-20/P/170 | 13,405 | ||||||||||||
18/11/2019 | OWN/2019-20/P/171 | 9,711 | ||||||||||||
18/11/2019 | OWN/2019-20/P/172 | 40,788 | ||||||||||||
18/11/2019 | OWN/2019-20/P/174 | 26,780 | ||||||||||||
18/11/2019 | OWN/2019-20/P/175 | 9,711 | ||||||||||||
18/11/2019 | OWN/2019-20/P/176 | 50,000 | ||||||||||||
18/11/2019 | PMGAY/2019-20/P/10 | 157,660 | ||||||||||||
20/11/2019 | OWN/2019-20/P/173 | 17,640 | ||||||||||||
20/11/2019 | OWN/2019-20/P/177 | 48,500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/178 | 2,200 | ||||||||||||
20/11/2019 | OWN/2019-20/P/179 | 13,530 | ||||||||||||
20/11/2019 | OWN/2019-20/P/180 | 15,734 | ||||||||||||
20/11/2019 | OWN/2019-20/P/181 | 20,891 | ||||||||||||
20/11/2019 | OWN/2019-20/P/182 | 18,422 | ||||||||||||
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