Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | SFCG/2019-20/R/1 | 11,039 | 02/05/2019 | OWN/2019-20/P/26 | 10,000 | |||||||||
21/05/2019 | OWN/2019-20/R/6 | 13,635 | 02/05/2019 | OWN/2019-20/P/27 | 15,354 | |||||||||
22/05/2019 | ADWS/2019-20/R/1 | 15,750 | 15/05/2019 | OWN/2019-20/P/28 | 28,953 | |||||||||
22/05/2019 | OWN/2019-20/R/8 | 8,100 | 22/05/2019 | OWN/2019-20/P/29 | 2,613 | |||||||||
27/05/2019 | OWN/2019-20/R/7 | 2,456,412 | 22/05/2019 | OWN/2019-20/P/30 | 249,196 | |||||||||
28/05/2019 | Fuel a/c/2019-20/R/1 | 14,000 | 22/05/2019 | OWN/2019-20/P/31 | 3,340 | |||||||||
29/05/2019 | OWN/2019-20/R/9 | 35,640 | 24/05/2019 | OWN/2019-20/P/32 | 199,269 | |||||||||
24/05/2019 | OWN/2019-20/P/33 | 464,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/34 | 2,330 | ||||||||||||
27/05/2019 | OWN/2019-20/P/35 | 4,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/36 | 10,642 | ||||||||||||
28/05/2019 | OWN/2019-20/P/37 | 6,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/38 | 28,160 | ||||||||||||
29/05/2019 | OWN/2019-20/P/39 | 2,236 | ||||||||||||
31/05/2019 | OWN/2019-20/P/40 | 105,019 | ||||||||||||
31/05/2019 | OWN/2019-20/P/41 | 239,057 | ||||||||||||
31/05/2019 | OWN/2019-20/P/42 | 878,290 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 60,823 | ||||||||||||
31/05/2019 | OWN/2019-20/P/44 | 4,860 | ||||||||||||
31/05/2019 | OWN/2019-20/P/45 | 1,155 | ||||||||||||
31/05/2019 | OWN/2019-20/P/46 | 18,642 | ||||||||||||
31/05/2019 | OWN/2019-20/P/47 | 21,880 | ||||||||||||
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