Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/78 | 55 | 03/02/2020 | IWSC/2019-20/P/2 | 8,491 | |||||||||
06/02/2020 | OWN/2019-20/R/79 | 20,160 | 05/02/2020 | NMP/2019-20/P/28 | 6,000 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/17 | 10,500 | 06/02/2020 | OWN/2019-20/P/489 | 229,978 | |||||||||
07/02/2020 | SWMS/2019-20/R/26 | 517,400 | 06/02/2020 | OWN/2019-20/P/490 | 12,992 | |||||||||
09/02/2020 | Fuel a/c/2019-20/R/18 | 587 | 06/02/2020 | OWN/2019-20/P/491 | 12,474 | |||||||||
09/02/2020 | TSC/2019-20/R/4 | 1,960 | 06/02/2020 | OWN/2019-20/P/492 | 8,535 | |||||||||
12/02/2020 | NMP/2019-20/R/8 | 88,615 | 10/02/2020 | SFCG/2019-20/P/4 | 515,581 | |||||||||
14/02/2020 | OWN/2019-20/R/82 | 30,776 | 10/02/2020 | TSC/2019-20/P/17 | 9,000 | |||||||||
18/02/2020 | OWN/2019-20/R/80 | 372 | 14/02/2020 | NMP/2019-20/P/29 | 298,835 | |||||||||
18/02/2020 | OWN/2019-20/R/81 | 150,000 | 14/02/2020 | OWN/2019-20/P/493 | 933,193 | |||||||||
20/02/2020 | OWN/2019-20/R/83 | 2,500 | 14/02/2020 | OWN/2019-20/P/494 | 588,145 | |||||||||
20/02/2020 | OWN/2019-20/R/84 | 2,740,153 | 14/02/2020 | OWN/2019-20/P/495 | 30,776 | |||||||||
20/02/2020 | SWMS/2019-20/R/25 | 39,000 | 14/02/2020 | OWN/2019-20/P/496 | 347,882 | |||||||||
21/02/2020 | PUSRP/2019-20/R/8 | 135,700 | 14/02/2020 | OWN/2019-20/P/497 | 45,000 | |||||||||
25/02/2020 | OWN/2019-20/R/85 | 55,020 | 14/02/2020 | OWN/2019-20/P/498 | 17,190 | |||||||||
14/02/2020 | OWN/2019-20/P/499 | 39,995 | ||||||||||||
19/02/2020 | OWN/2019-20/P/500 | 8,475 | ||||||||||||
19/02/2020 | OWN/2019-20/P/501 | 20,776 | ||||||||||||
19/02/2020 | OWN/2019-20/P/502 | 19,360 | ||||||||||||
19/02/2020 | OWN/2019-20/P/503 | 3,631 | ||||||||||||
20/02/2020 | SWMS/2019-20/P/29 | 39,000 | ||||||||||||
20/02/2020 | SWMS/2019-20/P/31 | 447,200 | ||||||||||||
20/02/2020 | SWMS/2019-20/P/32 | 70,200 | ||||||||||||
21/02/2020 | Fuel a/c/2019-20/P/17 | 8,681 | ||||||||||||
21/02/2020 | OWN/2019-20/P/504 | 454,956 | ||||||||||||
21/02/2020 | OWN/2019-20/P/505 | 31,250 | ||||||||||||
21/02/2020 | OWN/2019-20/P/506 | 3,590 | ||||||||||||
21/02/2020 | OWN/2019-20/P/507 | 6,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/508 | 10,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/509 | 19,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/510 | 2,500 | ||||||||||||
21/02/2020 | SWMS/2019-20/P/30 | 6 | ||||||||||||
26/02/2020 | SWMS/2019-20/P/33 | 30 | ||||||||||||
28/02/2020 | OWN/2019-20/P/511 | 290,432 | ||||||||||||
28/02/2020 | OWN/2019-20/P/512 | 2,760 | ||||||||||||
28/02/2020 | OWN/2019-20/P/513 | 48,770 | ||||||||||||
28/02/2020 | OWN/2019-20/P/514 | 453 | ||||||||||||
28/02/2020 | OWN/2019-20/P/515 | 7,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/516 | 21,445 | ||||||||||||
28/02/2020 | OWN/2019-20/P/517 | 25,711 | ||||||||||||
28/02/2020 | OWN/2019-20/P/518 | 48,460 | ||||||||||||
28/02/2020 | OWN/2019-20/P/519 | 24,320 | ||||||||||||
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