Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | Fuel a/c/2019-20/R/1 | 8,500 | 02/05/2019 | Fuel a/c/2019-20/P/1 | 20,453 | |||||||||
03/05/2019 | OWN/2019-20/R/5 | 2,240 | 02/05/2019 | SWMS/2019-20/P/2 | 140,400 | |||||||||
10/05/2019 | SWMS/2019-20/R/3 | 486,200 | 09/05/2019 | OWN/2019-20/P/19 | 500,000 | |||||||||
13/05/2019 | Fuel a/c/2019-20/R/2 | 8,500 | 09/05/2019 | OWN/2019-20/P/20 | 6,420 | |||||||||
14/05/2019 | OWN/2019-20/R/3 | 2,487,299 | 10/05/2019 | OWN/2019-20/P/21 | 454,213 | |||||||||
23/05/2019 | OWN/2019-20/R/6 | 5,000 | 13/05/2019 | OWN/2019-20/P/22 | 11,010 | |||||||||
24/05/2019 | OWN/2019-20/R/7 | 1,000 | 13/05/2019 | OWN/2019-20/P/23 | 84,000 | |||||||||
13/05/2019 | OWN/2019-20/P/24 | 800,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/25 | 5,431 | ||||||||||||
20/05/2019 | OWN/2019-20/P/26 | 100,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/27 | 33,535 | ||||||||||||
20/05/2019 | OWN/2019-20/P/28 | 18,412 | ||||||||||||
21/05/2019 | OWN/2019-20/P/29 | 39,600 | ||||||||||||
21/05/2019 | OWN/2019-20/P/30 | 54,943 | ||||||||||||
21/05/2019 | SWMS/2019-20/P/3 | 216,300 | ||||||||||||
22/05/2019 | OWN/2019-20/P/31 | 80,100 | ||||||||||||
27/05/2019 | SWMS/2019-20/P/4 | 218,600 | ||||||||||||
28/05/2019 | OWN/2019-20/P/32 | 9,690 | ||||||||||||
28/05/2019 | OWN/2019-20/P/33 | 163,055 | ||||||||||||
28/05/2019 | SWMS/2019-20/P/5 | 31,200 | ||||||||||||
29/05/2019 | SWMS/2019-20/P/6 | 70,200 | ||||||||||||
30/05/2019 | OWN/2019-20/P/34 | 479,763 | ||||||||||||
30/05/2019 | OWN/2019-20/P/35 | 400,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/36 | 312,288 | ||||||||||||
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