Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/65 | 2,751,820 | 03/03/2020 | OWN/2019-20/P/238 | 55,547 | |||||||||
09/03/2020 | OWN/2019-20/R/66 | 80,640 | 07/03/2020 | OWN/2019-20/P/239 | 1,420,687 | |||||||||
10/03/2020 | Fuel a/c/2019-20/R/6 | 10,500 | 09/03/2020 | OWN/2019-20/P/240 | 86,305 | |||||||||
11/03/2020 | OWN/2019-20/R/67 | 12,154 | 09/03/2020 | OWN/2019-20/P/241 | 308,400 | |||||||||
12/03/2020 | OWN/2019-20/R/68 | 27,600 | 09/03/2020 | OWN/2019-20/P/242 | 54,983 | |||||||||
13/03/2020 | OWN/2019-20/R/69 | 2,738 | 12/03/2020 | PMGAY/2019-20/P/5 | 241,823 | |||||||||
13/03/2020 | OWN/2019-20/R/71 | 10,080 | 13/03/2020 | OWN/2019-20/P/243 | 6,979 | |||||||||
16/03/2020 | OWN/2019-20/R/70 | 41,650 | 13/03/2020 | OWN/2019-20/P/244 | 3,042 | |||||||||
26/03/2020 | OWN/2019-20/R/72 | 35,493 | 13/03/2020 | OWN/2019-20/P/245 | 179,944 | |||||||||
17/03/2020 | OWN/2019-20/P/246 | 495,568 | ||||||||||||
17/03/2020 | OWN/2019-20/P/247 | 8,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/248 | 721,891 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/6 | 1,588,140 | ||||||||||||
23/03/2020 | OWN/2019-20/P/249 | 9,060 | ||||||||||||
23/03/2020 | OWN/2019-20/P/250 | 880 | ||||||||||||
23/03/2020 | OWN/2019-20/P/251 | 18,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/252 | 107,804 | ||||||||||||
27/03/2020 | OWN/2019-20/P/253 | 10,380 | ||||||||||||
27/03/2020 | OWN/2019-20/P/254 | 4,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/15 | 63,373 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/16 | 47,890 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 41,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/256 | 148,365 | ||||||||||||
31/03/2020 | OWN/2019-20/P/257 | 25,436 | ||||||||||||
31/03/2020 | OWN/2019-20/P/258 | 50,872 | ||||||||||||
31/03/2020 | OWN/2019-20/P/259 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/260 | 129,603 | ||||||||||||
31/03/2020 | OWN/2019-20/P/261 | 594,809 | ||||||||||||
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