Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NMP/2019-20/R/2 | 11,200 | 02/12/2019 | NMP/2019-20/P/6 | 20,000 | |||||||||
02/12/2019 | NMP/2019-20/R/3 | 26,406 | 02/12/2019 | NMP/2019-20/P/7 | 50,000 | |||||||||
02/12/2019 | NMP/2019-20/R/4 | 250,000 | 02/12/2019 | NMP/2019-20/P/8 | 50,000 | |||||||||
06/12/2019 | NMP/2019-20/R/5 | 10,000 | 02/12/2019 | NMP/2019-20/P/9 | 50,000 | |||||||||
09/12/2019 | OWN/2019-20/R/35 | 1,700 | 05/12/2019 | OWN/2019-20/P/254 | 8,000 | |||||||||
09/12/2019 | SWMS/2019-20/R/15 | 468,000 | 05/12/2019 | OWN/2019-20/P/255 | 9,480 | |||||||||
10/12/2019 | OWN/2019-20/R/36 | 1,300 | 05/12/2019 | OWN/2019-20/P/256 | 2,000 | |||||||||
11/12/2019 | OWN/2019-20/R/37 | 34,000 | 06/12/2019 | NMP/2019-20/P/10 | 90,000 | |||||||||
12/12/2019 | OWN/2019-20/R/38 | 17,900 | 06/12/2019 | NMP/2019-20/P/11 | 853,600 | |||||||||
13/12/2019 | OWN/2019-20/R/39 | 62,900 | 06/12/2019 | OWN/2019-20/P/257 | 12,449 | |||||||||
14/12/2019 | OWN/2019-20/R/31 | 62,900 | 09/12/2019 | OWN/2019-20/P/258 | 3,000 | |||||||||
16/12/2019 | OWN/2019-20/R/32 | 108,044 | 09/12/2019 | OWN/2019-20/P/259 | 1,700 | |||||||||
17/12/2019 | OWN/2019-20/R/33 | 21,772 | 11/12/2019 | OWN/2019-20/P/260 | 2,086 | |||||||||
19/12/2019 | OWN/2019-20/R/34 | 294 | 11/12/2019 | OWN/2019-20/P/261 | 2,100 | |||||||||
24/12/2019 | OWN/2019-20/R/40 | 4,885,583 | 13/12/2019 | OWN/2019-20/P/262 | 8,000 | |||||||||
25/12/2019 | Fuel a/c/2019-20/R/8 | 1,542 | 16/12/2019 | OWN/2019-20/P/263 | 4,499 | |||||||||
17/12/2019 | SWMS/2019-20/P/16 | 449,025 | ||||||||||||
19/12/2019 | OWN/2019-20/P/264 | 4,800 | ||||||||||||
19/12/2019 | OWN/2019-20/P/265 | 4,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/266 | 7,495 | ||||||||||||
20/12/2019 | OWN/2019-20/P/267 | 18,590 | ||||||||||||
21/12/2019 | OWN/2019-20/P/268 | 300,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/269 | 11,300 | ||||||||||||
23/12/2019 | OWN/2019-20/P/270 | 3,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/271 | 25,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/272 | 1,860,688 | ||||||||||||
26/12/2019 | OWN/2019-20/P/273 | 50,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/274 | 25,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/275 | 25,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/276 | 700,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/277 | 300,096 | ||||||||||||
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