Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/115 | 1,820 | 03/02/2020 | OWN/2019-20/P/265 | 73,371 | |||||||||
13/02/2020 | OWN/2019-20/R/116 | 863 | 03/02/2020 | OWN/2019-20/P/266 | 114,708 | |||||||||
18/02/2020 | OWN/2019-20/R/117 | 8,500 | 03/02/2020 | OWN/2019-20/P/267 | 41,380 | |||||||||
21/02/2020 | OWN/2019-20/R/118 | 9,474 | 03/02/2020 | OWN/2019-20/P/268 | 360,533 | |||||||||
25/02/2020 | OWN/2019-20/R/119 | 2,243,847 | 03/02/2020 | OWN/2019-20/P/269 | 46,918 | |||||||||
27/02/2020 | Fuel a/c/2019-20/R/10 | 10,500 | 06/02/2020 | OWN/2019-20/P/270 | 275,952 | |||||||||
06/02/2020 | OWN/2019-20/P/271 | 815,451 | ||||||||||||
10/02/2020 | OWN/2019-20/P/272 | 20,828 | ||||||||||||
10/02/2020 | OWN/2019-20/P/273 | 15,320 | ||||||||||||
10/02/2020 | OWN/2019-20/P/274 | 1,359 | ||||||||||||
10/02/2020 | OWN/2019-20/P/275 | 7,930 | ||||||||||||
11/02/2020 | OWN/2019-20/P/276 | 123,120 | ||||||||||||
11/02/2020 | OWN/2019-20/P/277 | 28,415 | ||||||||||||
14/02/2020 | OWN/2019-20/P/278 | 15,230 | ||||||||||||
14/02/2020 | OWN/2019-20/P/279 | 84,850 | ||||||||||||
14/02/2020 | OWN/2019-20/P/280 | 8,475 | ||||||||||||
20/02/2020 | OWN/2019-20/P/281 | 3,620 | ||||||||||||
20/02/2020 | OWN/2019-20/P/282 | 10,549 | ||||||||||||
20/02/2020 | OWN/2019-20/P/283 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/284 | 8,220 | ||||||||||||
20/02/2020 | OWN/2019-20/P/285 | 19,918 | ||||||||||||
20/02/2020 | OWN/2019-20/P/286 | 298,947 | ||||||||||||
21/02/2020 | OWN/2019-20/P/287 | 7,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/288 | 8,560 | ||||||||||||
21/02/2020 | OWN/2019-20/P/289 | 8,177 | ||||||||||||
21/02/2020 | OWN/2019-20/P/290 | 2,460 | ||||||||||||
21/02/2020 | OWN/2019-20/P/291 | 363,259 | ||||||||||||
27/02/2020 | Fuel a/c/2019-20/P/8 | 10,558 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/27 | 347,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/292 | 47,787 | ||||||||||||
28/02/2020 | OWN/2019-20/P/293 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/294 | 1,000,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/295 | 378,677 | ||||||||||||
28/02/2020 | OWN/2019-20/P/296 | 100,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/297 | 15,112 | ||||||||||||
28/02/2020 | OWN/2019-20/P/298 | 30,224 | ||||||||||||
28/02/2020 | OWN/2019-20/P/299 | 15,190 | ||||||||||||
28/02/2020 | OWN/2019-20/P/300 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/301 | 31,335 | ||||||||||||
28/02/2020 | OWN/2019-20/P/302 | 4,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/303 | 6,000 | ||||||||||||
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