Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/37 | 8,927 | 01/11/2019 | OWN/2019-20/P/218 | 8,858 | |||||||||
03/11/2019 | OWN/2019-20/R/38 | 1,893,381 | 01/11/2019 | OWN/2019-20/P/219 | 4,484 | |||||||||
06/11/2019 | Fuel a/c/2019-20/R/9 | 86 | 01/11/2019 | OWN/2019-20/P/220 | 3,900 | |||||||||
08/11/2019 | SWMS/2019-20/R/18 | 340,600 | 01/11/2019 | OWN/2019-20/P/221 | 10,500 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/10 | 10,500 | 05/11/2019 | OWN/2019-20/P/222 | 16,478 | |||||||||
18/11/2019 | OWN/2019-20/R/39 | 500 | 07/11/2019 | Fuel a/c/2019-20/P/6 | 7,096 | |||||||||
19/11/2019 | OWN/2019-20/R/40 | 2,150,597 | 09/11/2019 | OWN/2019-20/P/223 | 12,068 | |||||||||
26/11/2019 | OWN/2019-20/R/41 | 1,000 | 09/11/2019 | OWN/2019-20/P/224 | 6,502 | |||||||||
26/11/2019 | OWN/2019-20/R/42 | 4,500 | 11/11/2019 | OWN/2019-20/P/225 | 4,040 | |||||||||
29/11/2019 | OWN/2019-20/R/43 | 150,240 | 11/11/2019 | OWN/2019-20/P/226 | 13,890 | |||||||||
29/11/2019 | PF/2019-20/R/9 | 59,800 | 11/11/2019 | OWN/2019-20/P/227 | 16,850 | |||||||||
11/11/2019 | OWN/2019-20/P/228 | 218,418 | ||||||||||||
11/11/2019 | SWMS/2019-20/P/11 | 340,600 | ||||||||||||
15/11/2019 | OWN/2019-20/P/229 | 2,937,600 | ||||||||||||
15/11/2019 | PMGAY/2019-20/P/41 | 30,020 | ||||||||||||
15/11/2019 | PMGAY/2019-20/P/42 | 30,020 | ||||||||||||
15/11/2019 | PMGAY/2019-20/P/43 | 30,020 | ||||||||||||
20/11/2019 | OWN/2019-20/P/230 | 3,390 | ||||||||||||
21/11/2019 | OWN/2019-20/P/231 | 3,565 | ||||||||||||
25/11/2019 | OWN/2019-20/P/232 | 2,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/233 | 4,960 | ||||||||||||
25/11/2019 | OWN/2019-20/P/234 | 4,890 | ||||||||||||
25/11/2019 | OWN/2019-20/P/235 | 287,348 | ||||||||||||
26/11/2019 | OWN/2019-20/P/236 | 287,348 | ||||||||||||
27/11/2019 | OWN/2019-20/P/237 | 287,348 | ||||||||||||
27/11/2019 | OWN/2019-20/P/238 | 108,724 | ||||||||||||
29/11/2019 | OWN/2019-20/P/239 | 319,113 | ||||||||||||
29/11/2019 | OWN/2019-20/P/240 | 5,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/241 | 317,005 | ||||||||||||
29/11/2019 | OWN/2019-20/P/242 | 24,240 | ||||||||||||
29/11/2019 | OWN/2019-20/P/243 | 24,250 | ||||||||||||
29/11/2019 | OWN/2019-20/P/244 | 94,431 | ||||||||||||
29/11/2019 | OWN/2019-20/P/245 | 23,575 | ||||||||||||
29/11/2019 | OWN/2019-20/P/246 | 27,098 | ||||||||||||
29/11/2019 | OWN/2019-20/P/247 | 6,040 | ||||||||||||
29/11/2019 | OWN/2019-20/P/248 | 12,852 | ||||||||||||
29/11/2019 | OWN/2019-20/P/249 | 13,308 | ||||||||||||
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