Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NMP/2019-20/R/7 | 50,000 | 03/03/2020 | OWN/2019-20/P/233 | 92,600 | |||||||||
02/03/2020 | OWN/2019-20/R/138 | 50,000 | 04/03/2020 | OWN/2019-20/P/234 | 61,948 | |||||||||
03/03/2020 | IWSC/2019-20/R/1 | 14,324 | 05/03/2020 | OWN/2019-20/P/235 | 30,450 | |||||||||
03/03/2020 | OWN/2019-20/R/106 | 222,300 | 05/03/2020 | OWN/2019-20/P/236 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/107 | 1,852 | 05/03/2020 | OWN/2019-20/P/237 | 3,000 | |||||||||
03/03/2020 | PUSRP/2019-20/R/1 | 3,694 | 05/03/2020 | OWN/2019-20/P/238 | 351,400 | |||||||||
04/03/2020 | BAT/2019-20/R/1 | 6,345 | 06/03/2020 | OWN/2019-20/P/239 | 12,504 | |||||||||
04/03/2020 | Fuel a/c/2019-20/R/2 | 16,236 | 06/03/2020 | OWN/2019-20/P/240 | 233,068 | |||||||||
04/03/2020 | PUSRP/2019-20/R/2 | 3,798 | 06/03/2020 | OWN/2019-20/P/241 | 41,947 | |||||||||
05/03/2020 | OWN/2019-20/R/108 | 100,000 | 06/03/2020 | OWN/2019-20/P/242 | 11,250 | |||||||||
05/03/2020 | OWN/2019-20/R/109 | 100,000 | 10/03/2020 | Fuel a/c/2019-20/P/2 | 10,613 | |||||||||
05/03/2020 | OWN/2019-20/R/110 | 150,000 | 10/03/2020 | OWN/2019-20/P/274 | 18,404 | |||||||||
05/03/2020 | PUSRP/2019-20/R/3 | 3,832 | 13/03/2020 | OWN/2019-20/P/244 | 4,200 | |||||||||
06/03/2020 | OWN/2019-20/R/111 | 8,440 | 13/03/2020 | OWN/2019-20/P/245 | 142,140 | |||||||||
06/03/2020 | PUSRP/2019-20/R/4 | 3,866 | 13/03/2020 | OWN/2019-20/P/246 | 5,610 | |||||||||
10/03/2020 | OWN/2019-20/R/112 | 35,453 | 13/03/2020 | OWN/2019-20/P/247 | 12,658 | |||||||||
10/03/2020 | OWN/2019-20/R/113 | 2,257 | 18/03/2020 | OWN/2019-20/P/248 | 38,357 | |||||||||
10/03/2020 | PAR/2019-20/R/1 | 33,949 | 18/03/2020 | OWN/2019-20/P/249 | 523,116 | |||||||||
11/03/2020 | OWN/2019-20/R/114 | 297,500 | 19/03/2020 | OWN/2019-20/P/250 | 171,226 | |||||||||
11/03/2020 | OWN/2019-20/R/115 | 1,753,600 | 19/03/2020 | OWN/2019-20/P/251 | 99,594 | |||||||||
11/03/2020 | OWN/2019-20/R/116 | 152,588 | 19/03/2020 | OWN/2019-20/P/252 | 8,000 | |||||||||
11/03/2020 | OWN/2019-20/R/117 | 12,800 | 19/03/2020 | OWN/2019-20/P/253 | 10,550 | |||||||||
11/03/2020 | OWN/2019-20/R/118 | 1,150 | 20/03/2020 | OWN/2019-20/P/254 | 73,969 | |||||||||
11/03/2020 | OWN/2019-20/R/119 | 11,338 | 23/03/2020 | OWN/2019-20/P/255 | 151,260 | |||||||||
11/03/2020 | OWN/2019-20/R/120 | 70,000 | 24/03/2020 | OWN/2019-20/P/256 | 222,800 | |||||||||
11/03/2020 | PUSRP/2019-20/R/5 | 4,629 | 24/03/2020 | OWN/2019-20/P/257 | 735,000 | |||||||||
12/03/2020 | OWN/2019-20/R/121 | 2,500 | 24/03/2020 | OWN/2019-20/P/259 | 261,950 | |||||||||
16/03/2020 | OWN/2019-20/R/122 | 50 | 24/03/2020 | OWN/2019-20/P/260 | 21,000 | |||||||||
16/03/2020 | OWN/2019-20/R/123 | 400 | 26/03/2020 | OWN/2019-20/P/261 | 1,000,000 | |||||||||
19/03/2020 | OWN/2019-20/R/124 | 8,844 | 27/03/2020 | OWN/2019-20/P/262 | 73,281 | |||||||||
19/03/2020 | OWN/2019-20/R/125 | 6,478 | 27/03/2020 | OWN/2019-20/P/264 | 45,920 | |||||||||
19/03/2020 | OWN/2019-20/R/126 | 160 | 27/03/2020 | OWN/2019-20/P/265 | 33,750 | |||||||||
20/03/2020 | OWN/2019-20/R/127 | 1,370 | 27/03/2020 | OWN/2019-20/P/266 | 53,900 | |||||||||
21/03/2020 | OWN/2019-20/R/136 | 40,527 | 27/03/2020 | OWN/2019-20/P/267 | 33,736 | |||||||||
23/03/2020 | OWN/2019-20/R/128 | 950 | 27/03/2020 | OWN/2019-20/P/268 | 44,196 | |||||||||
23/03/2020 | OWN/2019-20/R/129 | 430 | 31/03/2020 | OWN/2019-20/P/271 | 94,600 | |||||||||
24/03/2020 | OWN/2019-20/R/130 | 28,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/131 | 158,712 | ||||||||||||
24/03/2020 | OWN/2019-20/R/132 | 127,778 | ||||||||||||
24/03/2020 | OWN/2019-20/R/133 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/134 | 106,400 | ||||||||||||
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