Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/2 | 1,293,465.4 | 02/04/2019 | OWN/2019-20/P/1 | 231,670 | |||||||||
08/04/2019 | PMGAY/2019-20/R/1 | 4,500,000 | 02/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 49,622 | 02/04/2019 | OWN/2019-20/P/3 | 4,730 | |||||||||
17/04/2019 | OWN/2019-20/R/4 | 187,565 | 02/04/2019 | OWN/2019-20/P/4 | 1,155 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 10,659 | 02/04/2019 | OWN/2019-20/P/5 | 60,427 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 7,000,000 | 02/04/2019 | OWN/2019-20/P/6 | 6,960 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 2,956,413 | 02/04/2019 | OWN/2019-20/P/7 | 578,880 | |||||||||
11/04/2019 | PMGAY/2019-20/P/1 | 39,944 | ||||||||||||
15/04/2019 | OWN/2019-20/P/10 | 2,160 | ||||||||||||
15/04/2019 | OWN/2019-20/P/11 | 1,900 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 49,851 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 1,419,028 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 5,782 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 995,290 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 2,427 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 5,330 | ||||||||||||
22/04/2019 | PMGAY/2019-20/P/2 | 253,168 | ||||||||||||
22/04/2019 | PMGAY/2019-20/P/3 | 49,450 | ||||||||||||
24/04/2019 | Fuel a/c/2019-20/P/1 | 4,310 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 7,922 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 42,280 | ||||||||||||
25/04/2019 | OWN/2019-20/P/20 | 9,953 | ||||||||||||
25/04/2019 | OWN/2019-20/P/21 | 18,768 | ||||||||||||
25/04/2019 | OWN/2019-20/P/22 | 10,388 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 231,670 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 60,437 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 4,730 | ||||||||||||
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