Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | TSC/2019-20/R/18 | 27,000 | 04/02/2020 | OWN/2019-20/P/338 | 8,356 | |||||||||
03/02/2020 | OWN/2019-20/R/180 | 1,459,521 | 04/02/2020 | OWN/2019-20/P/339 | 14,750 | |||||||||
04/02/2020 | OWN/2019-20/R/181 | 1,610 | 05/02/2020 | OWN/2019-20/P/340 | 46,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/8 | 231,810 | 05/02/2020 | OWN/2019-20/P/341 | 43,500 | |||||||||
14/02/2020 | OWN/2019-20/R/182 | 139,705 | 05/02/2020 | OWN/2019-20/P/342 | 9,423 | |||||||||
16/02/2020 | SWMS/2019-20/R/17 | 429,000 | 05/02/2020 | OWN/2019-20/P/343 | 8,500 | |||||||||
16/02/2020 | SWMS/2019-20/R/18 | 84,118 | 05/02/2020 | TSC/2019-20/P/26 | 1,107,420 | |||||||||
17/02/2020 | OWN/2019-20/R/187 | 5,600 | 05/02/2020 | TSC/2019-20/P/29 | 380,184 | |||||||||
17/02/2020 | TSC/2019-20/R/19 | 698,265 | 06/02/2020 | OWN/2019-20/P/344 | 13,176 | |||||||||
18/02/2020 | Fuel a/c/2019-20/R/11 | 11,250 | 06/02/2020 | PMGAY/2019-20/P/23 | 256,500 | |||||||||
19/02/2020 | OWN/2019-20/R/183 | 99,280 | 06/02/2020 | SFCG/2019-20/P/11 | 15,000 | |||||||||
20/02/2020 | OWN/2019-20/R/186 | 13,800 | 07/02/2020 | OWN/2019-20/P/345 | 9,500 | |||||||||
24/02/2020 | OWN/2019-20/R/184 | 901,600 | 10/02/2020 | SFCG/2019-20/P/12 | 498,215 | |||||||||
24/02/2020 | OWN/2019-20/R/185 | 1,343,446 | 12/02/2020 | OWN/2019-20/P/346 | 6,900 | |||||||||
24/02/2020 | OWN/2019-20/R/188 | 234,516 | 12/02/2020 | OWN/2019-20/P/347 | 6,820 | |||||||||
28/02/2020 | OWN/2019-20/R/189 | 52,670 | 12/02/2020 | OWN/2019-20/P/348 | 95,004 | |||||||||
28/02/2020 | OWN/2019-20/R/190 | 8,000 | 12/02/2020 | OWN/2019-20/P/349 | 61,360 | |||||||||
29/02/2020 | SFCG/2019-20/R/9 | 18,000 | 12/02/2020 | OWN/2019-20/P/350 | 11,020 | |||||||||
12/02/2020 | OWN/2019-20/P/351 | 282,880 | ||||||||||||
12/02/2020 | OWN/2019-20/P/352 | 553,625 | ||||||||||||
17/02/2020 | OWN/2019-20/P/353 | 29,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/354 | 708,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/355 | 139,705 | ||||||||||||
17/02/2020 | OWN/2019-20/P/356 | 106,200 | ||||||||||||
17/02/2020 | TSC/2019-20/P/27 | 1,099,815 | ||||||||||||
18/02/2020 | Fuel a/c/2019-20/P/10 | 13,629 | ||||||||||||
18/02/2020 | OWN/2019-20/P/357 | 1,190 | ||||||||||||
18/02/2020 | SFCG/2019-20/P/13 | 228,696 | ||||||||||||
19/02/2020 | SWMS/2019-20/P/13 | 429,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/358 | 52,600 | ||||||||||||
20/02/2020 | OWN/2019-20/P/359 | 2,950 | ||||||||||||
20/02/2020 | OWN/2019-20/P/360 | 13,800 | ||||||||||||
20/02/2020 | OWN/2019-20/P/361 | 1,030,400 | ||||||||||||
21/02/2020 | OWN/2019-20/P/362 | 11,270 | ||||||||||||
26/02/2020 | PMGAY/2019-20/P/24 | 95,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/363 | 4,714 | ||||||||||||
27/02/2020 | OWN/2019-20/P/364 | 170,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/365 | 466,987 | ||||||||||||
28/02/2020 | OWN/2019-20/P/366 | 7,653 | ||||||||||||
28/02/2020 | OWN/2019-20/P/367 | 199,420 | ||||||||||||
28/02/2020 | OWN/2019-20/P/368 | 10,391 | ||||||||||||
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