Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | Fuel a/c/2019-20/R/1 | 161,538 | 02/05/2019 | OWN/2019-20/P/25 | 33,366 | |||||||||
03/05/2019 | SSS/2019-20/R/1 | 3,023,462 | 06/05/2019 | PMGAY/2019-20/P/11 | 7,503 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 1,000 | 07/05/2019 | OWN/2019-20/P/26 | 5,000 | |||||||||
13/05/2019 | Fuel a/c/2019-20/R/2 | 9,992 | 14/05/2019 | OWN/2019-20/P/27 | 88,340 | |||||||||
27/05/2019 | OWN/2019-20/R/8 | 1,000 | 14/05/2019 | PMGAY/2019-20/P/13 | 82,737 | |||||||||
28/05/2019 | OWN/2019-20/R/6 | 1,000 | 15/05/2019 | OWN/2019-20/P/28 | 336,401 | |||||||||
30/05/2019 | OWN/2019-20/R/7 | 1,500 | 15/05/2019 | OWN/2019-20/P/29 | 386,068 | |||||||||
30/05/2019 | OWN/2019-20/R/9 | 1,500 | 15/05/2019 | PMGAY/2019-20/P/14 | 79,048 | |||||||||
31/05/2019 | MLACDS/2019-20/R/1 | 31,594 | 20/05/2019 | OWN/2019-20/P/30 | 89,544 | |||||||||
20/05/2019 | OWN/2019-20/P/31 | 7,200 | ||||||||||||
20/05/2019 | OWN/2019-20/P/32 | 8,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/33 | 3,200 | ||||||||||||
21/05/2019 | OWN/2019-20/P/34 | 363,954 | ||||||||||||
22/05/2019 | OWN/2019-20/P/35 | 1,658 | ||||||||||||
22/05/2019 | OWN/2019-20/P/36 | 3,179 | ||||||||||||
22/05/2019 | OWN/2019-20/P/37 | 41,471 | ||||||||||||
23/05/2019 | OWN/2019-20/P/38 | 272,941 | ||||||||||||
24/05/2019 | OWN/2019-20/P/39 | 47,908 | ||||||||||||
27/05/2019 | OWN/2019-20/P/40 | 96,949 | ||||||||||||
28/05/2019 | PMGAY/2019-20/P/15 | 70,960 | ||||||||||||
28/05/2019 | PMGAY/2019-20/P/16 | 46,750 | ||||||||||||
29/05/2019 | PMGAY/2019-20/P/17 | 11,312 | ||||||||||||
30/05/2019 | OWN/2019-20/P/41 | 357,307 | ||||||||||||
30/05/2019 | OWN/2019-20/P/42 | 52,532 | ||||||||||||
30/05/2019 | OWN/2019-20/P/43 | 16,321 | ||||||||||||
30/05/2019 | OWN/2019-20/P/44 | 39,760 | ||||||||||||
30/05/2019 | OWN/2019-20/P/45 | 7,586 | ||||||||||||
30/05/2019 | SSS/2019-20/P/1 | 1,146,480 | ||||||||||||
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