Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/86 | 107,919 | 03/02/2020 | Fuel a/c/2019-20/P/20 | 1,746 | |||||||||
03/02/2020 | OWN/2019-20/R/90 | 335 | 04/02/2020 | OWN/2019-20/P/261 | 6,500 | |||||||||
05/02/2020 | OWN/2019-20/R/85 | 71,250 | 04/02/2020 | OWN/2019-20/P/262 | 11,500 | |||||||||
05/02/2020 | SFCG/2019-20/R/25 | 79,560 | 04/02/2020 | OWN/2019-20/P/263 | 11,500 | |||||||||
06/02/2020 | SWMS/2019-20/R/11 | 218,400 | 04/02/2020 | OWN/2019-20/P/264 | 14,000 | |||||||||
06/02/2020 | SWMS/2019-20/R/12 | 10,400 | 04/02/2020 | OWN/2019-20/P/265 | 6,000 | |||||||||
12/02/2020 | OWN/2019-20/R/81 | 111,679 | 10/02/2020 | OWN/2019-20/P/266 | 17,324 | |||||||||
14/02/2020 | Fuel a/c/2019-20/R/14 | 11,000 | 10/02/2020 | OWN/2019-20/P/267 | 6,000 | |||||||||
14/02/2020 | TSC/2019-20/R/10 | 1,000 | 12/02/2020 | OWN/2019-20/P/296 | 66,992 | |||||||||
19/02/2020 | TSC/2019-20/R/11 | 471 | 13/02/2020 | Fuel a/c/2019-20/P/21 | 3,651 | |||||||||
21/02/2020 | OWN/2019-20/R/82 | 676,843 | 14/02/2020 | OWN/2019-20/P/269 | 13,185 | |||||||||
26/02/2020 | OWN/2019-20/R/80 | 4,500 | 14/02/2020 | OWN/2019-20/P/270 | 10,673 | |||||||||
14/02/2020 | OWN/2019-20/P/271 | 15,876 | ||||||||||||
14/02/2020 | OWN/2019-20/P/272 | 108,000 | ||||||||||||
17/02/2020 | SWMS/2019-20/P/12 | 214,373 | ||||||||||||
20/02/2020 | OWN/2019-20/P/273 | 4,700 | ||||||||||||
22/02/2020 | OWN/2019-20/P/274 | 1,896 | ||||||||||||
22/02/2020 | OWN/2019-20/P/275 | 7,133 | ||||||||||||
22/02/2020 | OWN/2019-20/P/276 | 18,115 | ||||||||||||
22/02/2020 | OWN/2019-20/P/277 | 10,800 | ||||||||||||
22/02/2020 | OWN/2019-20/P/278 | 1,240 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/68 | 87,770 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/69 | 41,671 | ||||||||||||
26/02/2020 | OWN/2019-20/P/279 | 12,594 | ||||||||||||
26/02/2020 | OWN/2019-20/P/280 | 8,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/281 | 13,666 | ||||||||||||
26/02/2020 | OWN/2019-20/P/282 | 30,619 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/70 | 228,537 | ||||||||||||
28/02/2020 | OWN/2019-20/P/283 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/284 | 30,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/71 | 309,312 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/85 | 86,616 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/86 | 107,413 | ||||||||||||
28/02/2020 | TSC/2019-20/P/18 | 5,000 | ||||||||||||
28/02/2020 | TSC/2019-20/P/19 | 1.78 | ||||||||||||
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