Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | Fuel a/c/2019-20/R/10 | 8,500 | 03/02/2020 | NMP/2019-20/P/14 | 1,142,280 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/11 | 8,500 | 03/02/2020 | OWN/2019-20/P/313 | 3,400 | |||||||||
10/02/2020 | SWMS/2019-20/R/17 | 468,000 | 03/02/2020 | OWN/2019-20/P/314 | 8,980 | |||||||||
14/02/2020 | OWN/2019-20/R/42 | 2,677,707 | 03/02/2020 | OWN/2019-20/P/315 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/43 | 253,750 | 03/02/2020 | OWN/2019-20/P/316 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/P/317 | 12,620 | ||||||||||||
03/02/2020 | OWN/2019-20/P/318 | 32,297 | ||||||||||||
03/02/2020 | OWN/2019-20/P/319 | 15,930 | ||||||||||||
03/02/2020 | OWN/2019-20/P/393 | 6,000 | ||||||||||||
03/02/2020 | SWMS/2019-20/P/18 | 122,300 | ||||||||||||
03/02/2020 | SWMS/2019-20/P/19 | 320,302 | ||||||||||||
10/02/2020 | PMGAY/2019-20/P/22 | 194,220 | ||||||||||||
12/02/2020 | OWN/2019-20/P/320 | 159,639 | ||||||||||||
12/02/2020 | OWN/2019-20/P/321 | 234,681 | ||||||||||||
14/02/2020 | OWN/2019-20/P/322 | 192,246 | ||||||||||||
14/02/2020 | OWN/2019-20/P/323 | 3,720 | ||||||||||||
14/02/2020 | OWN/2019-20/P/324 | 37,227 | ||||||||||||
14/02/2020 | OWN/2019-20/P/325 | 5,112 | ||||||||||||
14/02/2020 | OWN/2019-20/P/326 | 58,511 | ||||||||||||
14/02/2020 | OWN/2019-20/P/327 | 13,443 | ||||||||||||
14/02/2020 | OWN/2019-20/P/328 | 297,763 | ||||||||||||
14/02/2020 | OWN/2019-20/P/329 | 114 | ||||||||||||
14/02/2020 | OWN/2019-20/P/330 | 9,375 | ||||||||||||
14/02/2020 | OWN/2019-20/P/331 | 48,050 | ||||||||||||
14/02/2020 | OWN/2019-20/P/332 | 8,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/333 | 1,300 | ||||||||||||
14/02/2020 | OWN/2019-20/P/334 | 71,575 | ||||||||||||
14/02/2020 | OWN/2019-20/P/335 | 276,100 | ||||||||||||
14/02/2020 | OWN/2019-20/P/336 | 360,730 | ||||||||||||
14/02/2020 | OWN/2019-20/P/337 | 179,440 | ||||||||||||
14/02/2020 | OWN/2019-20/P/338 | 10,300 | ||||||||||||
14/02/2020 | OWN/2019-20/P/339 | 8,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/340 | 4,350 | ||||||||||||
14/02/2020 | OWN/2019-20/P/341 | 4,900 | ||||||||||||
14/02/2020 | OWN/2019-20/P/342 | 156,676 | ||||||||||||
14/02/2020 | OWN/2019-20/P/344 | 77,475 | ||||||||||||
14/02/2020 | PMGAY/2019-20/P/23 | 216,600 | ||||||||||||
17/02/2020 | OWN/2019-20/P/343 | 34,317 | ||||||||||||
17/02/2020 | OWN/2019-20/P/345 | 4,332 | ||||||||||||
18/02/2020 | PMGAY/2019-20/P/24 | 23,046 | ||||||||||||
21/02/2020 | SWMS/2019-20/P/20 | 124,482 | ||||||||||||
21/02/2020 | TSC/2019-20/P/56 | 16,000 | ||||||||||||
24/02/2020 | SWMS/2019-20/P/21 | 323,393 | ||||||||||||
28/02/2020 | OWN/2019-20/P/346 | 296,965 | ||||||||||||
28/02/2020 | OWN/2019-20/P/347 | 31,458 | ||||||||||||
28/02/2020 | OWN/2019-20/P/348 | 19,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/350 | 25,943 | ||||||||||||
28/02/2020 | OWN/2019-20/P/351 | 4,250 | ||||||||||||
29/02/2020 | OWN/2019-20/P/349 | 2,000 | ||||||||||||
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