Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/3 | 174 | 02/03/2020 | OWN/2019-20/P/285 | 29,201 | |||||||||
04/03/2020 | Fuel a/c/2019-20/R/15 | 170,145 | 10/03/2020 | OWN/2019-20/P/299 | 6,000 | |||||||||
06/03/2020 | SFCG/2019-20/R/26 | 685,893 | 10/03/2020 | OWN/2019-20/P/300 | 4,245 | |||||||||
13/03/2020 | OWN/2019-20/R/91 | 6,500 | 10/03/2020 | OWN/2019-20/P/301 | 14,000 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 30,000 | 12/03/2020 | OWN/2019-20/P/286 | 11,500 | |||||||||
20/03/2020 | OWN/2019-20/R/93 | 1,500 | 12/03/2020 | OWN/2019-20/P/287 | 11,500 | |||||||||
20/03/2020 | TSC/2019-20/R/12 | 12,000 | 12/03/2020 | OWN/2019-20/P/298 | 6,500 | |||||||||
24/03/2020 | OWN/2019-20/R/94 | 2,500 | 12/03/2020 | SFCG/2019-20/P/76 | 109,000 | |||||||||
27/03/2020 | OWN/2019-20/R/95 | 21,750 | 16/03/2020 | Fuel a/c/2019-20/P/22 | 170,145 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 1,000 | 16/03/2020 | SFCG/2019-20/P/77 | 27,680 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/16 | 1,636 | 17/03/2020 | Fuel a/c/2019-20/P/23 | 1,736 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 9,776 | 17/03/2020 | OWN/2019-20/P/288 | 9,800 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 74,256 | 17/03/2020 | SFCG/2019-20/P/78 | 10,185 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 35,802 | 17/03/2020 | SFCG/2019-20/P/79 | 28,880 | |||||||||
31/03/2020 | SWMS/2019-20/R/13 | 3,390 | 17/03/2020 | SFCG/2019-20/P/80 | 9,000 | |||||||||
17/03/2020 | SWMS/2019-20/P/13 | 217,682 | ||||||||||||
17/03/2020 | SWMS/2019-20/P/14 | 11,340 | ||||||||||||
18/03/2020 | OWN/2019-20/P/297 | 5,530 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/81 | 9,437 | ||||||||||||
19/03/2020 | OWN/2019-20/P/289 | 5,019 | ||||||||||||
19/03/2020 | OWN/2019-20/P/290 | 3,700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/291 | 2,425 | ||||||||||||
19/03/2020 | OWN/2019-20/P/292 | 4,700 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/82 | 21,720 | ||||||||||||
20/03/2020 | OWN/2019-20/P/293 | 72,037 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/83 | 90,582 | ||||||||||||
20/03/2020 | TSC/2019-20/P/20 | 8,162 | ||||||||||||
20/03/2020 | TSC/2019-20/P/21 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/294 | 3,548 | ||||||||||||
30/03/2020 | OWN/2019-20/P/295 | 28,863 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/84 | 250,000 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/15 | 80 | ||||||||||||
30/03/2020 | TSC/2019-20/P/22 | 6.5 | ||||||||||||
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