Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | NMP/2019-20/R/6 | 490,367 | 03/02/2020 | OWN/2019-20/P/211 | 9,532 | |||||||||
06/02/2020 | OWN/2019-20/R/94 | 71 | 03/02/2020 | OWN/2019-20/P/212 | 4,500 | |||||||||
07/02/2020 | OWN/2019-20/R/95 | 2,000,000 | 06/02/2020 | OWN/2019-20/P/213 | 2,197 | |||||||||
07/02/2020 | OWN/2019-20/R/96 | 50,000 | 06/02/2020 | OWN/2019-20/P/214 | 11,462 | |||||||||
07/02/2020 | OWN/2019-20/R/97 | 2,070,219 | 06/02/2020 | OWN/2019-20/P/215 | 401,555 | |||||||||
14/02/2020 | OWN/2019-20/R/98 | 28,120 | 06/02/2020 | OWN/2019-20/P/216 | 19,955 | |||||||||
18/02/2020 | Fuel a/c/2019-20/R/1 | 41,016 | 07/02/2020 | OWN/2019-20/P/217 | 2,055,099 | |||||||||
20/02/2020 | OWN/2019-20/R/99 | 2,466 | 10/02/2020 | OWN/2019-20/P/218 | 3,289 | |||||||||
24/02/2020 | OWN/2019-20/R/100 | 1,930 | 13/02/2020 | NMP/2019-20/P/9 | 451,888 | |||||||||
24/02/2020 | OWN/2019-20/R/101 | 2,730 | 13/02/2020 | OWN/2019-20/P/273 | 451,888 | |||||||||
24/02/2020 | OWN/2019-20/R/102 | 114,088 | 14/02/2020 | Fuel a/c/2019-20/P/1 | 10,363 | |||||||||
25/02/2020 | OWN/2019-20/R/103 | 1,542,079 | 14/02/2020 | OWN/2019-20/P/219 | 326,662 | |||||||||
26/02/2020 | OWN/2019-20/R/104 | 1,113 | 14/02/2020 | OWN/2019-20/P/220 | 148,005 | |||||||||
27/02/2020 | OWN/2019-20/R/105 | 1,457,921 | 18/02/2020 | OWN/2019-20/P/221 | 21,620 | |||||||||
18/02/2020 | OWN/2019-20/P/222 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/223 | 26,878 | ||||||||||||
24/02/2020 | OWN/2019-20/P/224 | 4,200 | ||||||||||||
24/02/2020 | OWN/2019-20/P/225 | 60,504 | ||||||||||||
24/02/2020 | OWN/2019-20/P/226 | 473,159 | ||||||||||||
24/02/2020 | OWN/2019-20/P/227 | 18,612 | ||||||||||||
25/02/2020 | OWN/2019-20/P/228 | 41,539 | ||||||||||||
25/02/2020 | OWN/2019-20/P/231 | 1,542,079 | ||||||||||||
26/02/2020 | OWN/2019-20/P/229 | 65,637 | ||||||||||||
27/02/2020 | OWN/2019-20/P/230 | 1,534,915 | ||||||||||||
27/02/2020 | OWN/2019-20/P/232 | 296,603 | ||||||||||||
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