Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/93 | 855 | 05/02/2020 | OWN/2019-20/P/229 | 485,711 | 06/02/2020 | OWN/2019-20/C/45 | 855 | ||||||
07/02/2020 | OWN/2019-20/R/94 | 4,045 | 05/02/2020 | OWN/2019-20/P/230 | 456,149 | 07/02/2020 | OWN/2019-20/C/46 | 4,045 | ||||||
10/02/2020 | OWN/2019-20/R/95 | 61,352 | 05/02/2020 | OWN/2019-20/P/231 | 5,000 | 10/02/2020 | OWN/2019-20/C/47 | 61,352 | ||||||
12/02/2020 | OWN/2019-20/R/98 | 2,920,165 | 05/02/2020 | OWN/2019-20/P/232 | 7,000 | 18/02/2020 | OWN/2019-20/C/48 | 13,866 | ||||||
16/02/2020 | OWN/2019-20/R/101 | 3,767,970 | 12/02/2020 | OWN/2019-20/P/233 | 63,900 | 19/02/2020 | OWN/2019-20/C/49 | 28,340 | ||||||
18/02/2020 | OWN/2019-20/R/96 | 13,866 | 14/02/2020 | OWN/2019-20/P/234 | 21,510 | |||||||||
19/02/2020 | OWN/2019-20/R/97 | 28,340 | 14/02/2020 | OWN/2019-20/P/235 | 50,400 | |||||||||
21/02/2020 | OWN/2019-20/R/99 | 264,900 | 14/02/2020 | OWN/2019-20/P/236 | 599,013 | |||||||||
24/02/2020 | Fuel a/c/2019-20/R/13 | 10,500 | 14/02/2020 | OWN/2019-20/P/237 | 4,533 | |||||||||
24/02/2020 | OWN/2019-20/R/100 | 57,400 | 14/02/2020 | OWN/2019-20/P/238 | 1,368,000 | |||||||||
14/02/2020 | OWN/2019-20/P/239 | 1,091,133 | ||||||||||||
24/02/2020 | OWN/2019-20/P/240 | 621,750 | ||||||||||||
24/02/2020 | OWN/2019-20/P/241 | 8,646 | ||||||||||||
24/02/2020 | OWN/2019-20/P/242 | 70,506 | ||||||||||||
24/02/2020 | OWN/2019-20/P/243 | 70,506 | ||||||||||||
24/02/2020 | OWN/2019-20/P/244 | 114,404 | ||||||||||||
24/02/2020 | OWN/2019-20/P/245 | 10,829 | ||||||||||||
24/02/2020 | OWN/2019-20/P/246 | 2,873 | ||||||||||||
27/02/2020 | OWN/2019-20/P/247 | 842,432 | ||||||||||||
28/02/2020 | OWN/2019-20/P/248 | 241,328 | ||||||||||||
28/02/2020 | OWN/2019-20/P/249 | 750 | ||||||||||||
28/02/2020 | OWN/2019-20/P/250 | 22,579 | ||||||||||||
28/02/2020 | OWN/2019-20/P/251 | 207,330 | ||||||||||||
28/02/2020 | OWN/2019-20/P/252 | 850,399 | ||||||||||||
28/02/2020 | OWN/2019-20/P/253 | 416,103 | ||||||||||||
28/02/2020 | OWN/2019-20/P/254 | 36,077 | ||||||||||||
28/02/2020 | OWN/2019-20/P/255 | 72,536 | ||||||||||||
28/02/2020 | OWN/2019-20/P/256 | 23,941 | ||||||||||||
28/02/2020 | OWN/2019-20/P/257 | 34,050 | ||||||||||||
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