Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | SWMS/2019-20/R/19 | 340,600 | 03/12/2019 | OWN/2019-20/P/250 | 409,500 | |||||||||
08/12/2019 | OWN/2019-20/R/44 | 43,754 | 04/12/2019 | OWN/2019-20/P/251 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/45 | 2,144 | 04/12/2019 | OWN/2019-20/P/252 | 314,559 | |||||||||
10/12/2019 | OWN/2019-20/R/46 | 13,600 | 04/12/2019 | OWN/2019-20/P/253 | 377,773 | |||||||||
12/12/2019 | OWN/2019-20/R/47 | 41,300 | 04/12/2019 | OWN/2019-20/P/254 | 10,500 | |||||||||
16/12/2019 | OWN/2019-20/R/48 | 119,620 | 04/12/2019 | OWN/2019-20/P/255 | 16,592 | |||||||||
17/12/2019 | OWN/2019-20/R/49 | 85,965 | 05/12/2019 | OWN/2019-20/P/256 | 19,140 | |||||||||
19/12/2019 | Fuel a/c/2019-20/R/11 | 10,500 | 05/12/2019 | OWN/2019-20/P/257 | 1,014,562 | |||||||||
31/12/2019 | PF/2019-20/R/10 | 59,800 | 06/12/2019 | Fuel a/c/2019-20/P/7 | 10,556 | |||||||||
31/12/2019 | SWMS/2019-20/R/20 | 953 | 06/12/2019 | OWN/2019-20/P/258 | 3,218,238 | |||||||||
06/12/2019 | OWN/2019-20/P/259 | 2,058,927 | ||||||||||||
06/12/2019 | OWN/2019-20/P/260 | 1,196,800 | ||||||||||||
09/12/2019 | OWN/2019-20/P/261 | 15,046 | ||||||||||||
09/12/2019 | OWN/2019-20/P/262 | 417,961 | ||||||||||||
10/12/2019 | SWMS/2019-20/P/12 | 340,600 | ||||||||||||
13/12/2019 | OWN/2019-20/P/263 | 4,809 | ||||||||||||
16/12/2019 | OWN/2019-20/P/264 | 346,181 | ||||||||||||
16/12/2019 | OWN/2019-20/P/265 | 952,767 | ||||||||||||
18/12/2019 | OWN/2019-20/P/266 | 10,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/267 | 3,564 | ||||||||||||
18/12/2019 | OWN/2019-20/P/268 | 249,400 | ||||||||||||
19/12/2019 | OWN/2019-20/P/269 | 150,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/270 | 114,350 | ||||||||||||
19/12/2019 | OWN/2019-20/P/271 | 142,204 | ||||||||||||
20/12/2019 | OWN/2019-20/P/272 | 125,165 | ||||||||||||
31/12/2019 | OWN/2019-20/P/273 | 325,793 | ||||||||||||
31/12/2019 | OWN/2019-20/P/274 | 23,913 | ||||||||||||
31/12/2019 | OWN/2019-20/P/275 | 232,390 | ||||||||||||
31/12/2019 | OWN/2019-20/P/276 | 117,396 | ||||||||||||
31/12/2019 | OWN/2019-20/P/344 | 94,431 | ||||||||||||
31/12/2019 | OWN/2019-20/P/345 | 37,218 | ||||||||||||
31/12/2019 | OWN/2019-20/P/346 | 55,412 | ||||||||||||
31/12/2019 | OWN/2019-20/P/347 | 116,530 | ||||||||||||
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