Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/61 | 45,502 | 02/12/2019 | OWN/2019-20/P/93 | 46,862 | |||||||||
16/12/2019 | OWN/2019-20/R/62 | 264,950 | 12/12/2019 | OWN/2019-20/P/94 | 24,970 | |||||||||
19/12/2019 | Fuel a/c/2019-20/R/11 | 10,500 | 22/12/2019 | DRDA/2019-20/P/4 | 15 | |||||||||
19/12/2019 | OWN/2019-20/R/63 | 123,338 | 23/12/2019 | OWN/2019-20/P/95 | 44,700 | |||||||||
20/12/2019 | OWN/2019-20/R/64 | 200 | 23/12/2019 | OWN/2019-20/P/97 | 176,610 | |||||||||
26/12/2019 | DRDA/2019-20/R/4 | 750,600 | 24/12/2019 | OWN/2019-20/P/100 | 750,600 | |||||||||
26/12/2019 | OWN/2019-20/R/65 | 4,125 | 24/12/2019 | OWN/2019-20/P/96 | 35,656 | |||||||||
31/12/2019 | DRDA/2019-20/R/5 | 478 | 24/12/2019 | OWN/2019-20/P/98 | 4,429 | |||||||||
31/12/2019 | PMGAY/2019-20/R/9 | 103,048 | 24/12/2019 | OWN/2019-20/P/99 | 116,400 | |||||||||
30/12/2019 | OWN/2019-20/P/101 | 281,103 | ||||||||||||
31/12/2019 | OWN/2019-20/P/102 | 45,526 | ||||||||||||
31/12/2019 | OWN/2019-20/P/103 | 3,604 | ||||||||||||
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