Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/44 | 128,727 | 03/03/2020 | Fuel a/c/2019-20/P/5 | 11,192 | |||||||||
13/03/2020 | OWN/2019-20/R/55 | 1,600,000 | 03/03/2020 | OWN/2019-20/P/352 | 89,100 | |||||||||
18/03/2020 | OWN/2019-20/R/56 | 781,011 | 03/03/2020 | OWN/2019-20/P/353 | 8,260 | |||||||||
19/03/2020 | OWN/2019-20/R/45 | 323,000 | 03/03/2020 | OWN/2019-20/P/354 | 1,750 | |||||||||
19/03/2020 | OWN/2019-20/R/46 | 63,944 | 03/03/2020 | OWN/2019-20/P/355 | 234,681 | |||||||||
19/03/2020 | OWN/2019-20/R/47 | 19,870 | 03/03/2020 | OWN/2019-20/P/356 | 20,187 | |||||||||
19/03/2020 | OWN/2019-20/R/48 | 2,238,877 | 03/03/2020 | OWN/2019-20/P/357 | 1,480,225 | |||||||||
19/03/2020 | OWN/2019-20/R/49 | 407,790 | 03/03/2020 | PMGAY/2019-20/P/25 | 191,030 | |||||||||
19/03/2020 | OWN/2019-20/R/50 | 168,000 | 04/03/2020 | OWN/2019-20/P/358 | 8,980 | |||||||||
19/03/2020 | OWN/2019-20/R/51 | 39,992 | 09/03/2020 | OWN/2019-20/P/359 | 135,612 | |||||||||
19/03/2020 | OWN/2019-20/R/52 | 14,988 | 09/03/2020 | OWN/2019-20/P/360 | 922,010 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 31,972 | 09/03/2020 | OWN/2019-20/P/361 | 324,430 | |||||||||
19/03/2020 | OWN/2019-20/R/54 | 23,870 | 09/03/2020 | OWN/2019-20/P/362 | 242,937 | |||||||||
19/03/2020 | SWMS/2019-20/R/18 | 468,000 | 09/03/2020 | OWN/2019-20/P/363 | 22,907 | |||||||||
10/03/2020 | OWN/2019-20/P/364 | 9,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/365 | 33,620 | ||||||||||||
13/03/2020 | OWN/2019-20/P/366 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/367 | 8,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/368 | 1,429,910 | ||||||||||||
13/03/2020 | OWN/2019-20/P/369 | 89,276 | ||||||||||||
13/03/2020 | TSC/2019-20/P/57 | 2,550 | ||||||||||||
13/03/2020 | TSC/2019-20/P/58 | 42,006 | ||||||||||||
13/03/2020 | TSC/2019-20/P/59 | 14,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/370 | 389,862 | ||||||||||||
18/03/2020 | OWN/2019-20/P/371 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/372 | 1,350 | ||||||||||||
18/03/2020 | OWN/2019-20/P/373 | 9,448 | ||||||||||||
18/03/2020 | OWN/2019-20/P/374 | 24,643 | ||||||||||||
18/03/2020 | OWN/2019-20/P/375 | 13,620 | ||||||||||||
18/03/2020 | OWN/2019-20/P/376 | 367,628 | ||||||||||||
18/03/2020 | OWN/2019-20/P/377 | 274,279 | ||||||||||||
18/03/2020 | OWN/2019-20/P/378 | 12,213 | ||||||||||||
18/03/2020 | TSC/2019-20/P/60 | 2,075 | ||||||||||||
18/03/2020 | TSC/2019-20/P/61 | 19,316 | ||||||||||||
19/03/2020 | OWN/2019-20/P/379 | 14,375 | ||||||||||||
20/03/2020 | OWN/2019-20/P/380 | 78,210 | ||||||||||||
20/03/2020 | OWN/2019-20/P/381 | 7,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/382 | 13,443 | ||||||||||||
20/03/2020 | OWN/2019-20/P/383 | 41,720 | ||||||||||||
20/03/2020 | OWN/2019-20/P/384 | 65,178 | ||||||||||||
20/03/2020 | OWN/2019-20/P/385 | 14,060 | ||||||||||||
20/03/2020 | OWN/2019-20/P/386 | 262,400 | ||||||||||||
23/03/2020 | NMP/2019-20/P/15 | 10,000 | ||||||||||||
23/03/2020 | NMP/2019-20/P/16 | 10,000 | ||||||||||||
23/03/2020 | NMP/2019-20/P/17 | 10,000 | ||||||||||||
23/03/2020 | NMP/2019-20/P/18 | 10,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/387 | 6,750 | ||||||||||||
24/03/2020 | OWN/2019-20/P/388 | 10,440 | ||||||||||||
26/03/2020 | OWN/2019-20/P/389 | 1,279,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/390 | 570,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/391 | 119,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/392 | 12,340 | ||||||||||||
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