Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2019 | Fuel a/c/2019-20/R/1 | 24,191 | 03/06/2019 | OWN/2019-20/P/58 | 9,750 | 03/06/2019 | OWN/2019-20/C/14 | 9,750 | ||||||
06/06/2019 | PF/2019-20/R/3 | 3,600 | 03/06/2019 | OWN/2019-20/P/59 | 71,960 | 13/06/2019 | OWN/2019-20/C/15 | 1,000 | ||||||
07/06/2019 | SWMS/2019-20/R/3 | 423,800 | 06/06/2019 | PMGAY/2019-20/P/5 | 10,140 | 24/06/2019 | OWN/2019-20/C/16 | 3,865 | ||||||
20/06/2019 | OWN/2019-20/R/8 | 4,000 | 07/06/2019 | PMGAY/2019-20/P/6 | 5,950 | 27/06/2019 | OWN/2019-20/C/17 | 327,766 | ||||||
25/06/2019 | MPLADS/2019-20/R/2 | 10,078 | 12/06/2019 | SWMS/2019-20/P/11 | 150,800 | |||||||||
26/06/2019 | SFCG/2019-20/R/3 | 1,036,382 | 12/06/2019 | SWMS/2019-20/P/12 | 78,000 | |||||||||
27/06/2019 | OWN/2019-20/R/9 | 7,905,709 | 12/06/2019 | SWMS/2019-20/P/13 | 75,400 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 21,810 | 12/06/2019 | SWMS/2019-20/P/14 | 104,000 | |||||||||
12/06/2019 | SWMS/2019-20/P/15 | 15,600 | ||||||||||||
13/06/2019 | OWN/2019-20/P/60 | 45,980 | ||||||||||||
13/06/2019 | OWN/2019-20/P/61 | 31,831 | ||||||||||||
13/06/2019 | OWN/2019-20/P/62 | 2,516 | ||||||||||||
13/06/2019 | OWN/2019-20/P/63 | 3,232 | ||||||||||||
13/06/2019 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/65 | 9,100 | ||||||||||||
18/06/2019 | OWN/2019-20/P/66 | 10,940 | ||||||||||||
18/06/2019 | OWN/2019-20/P/67 | 7,069 | ||||||||||||
24/06/2019 | OWN/2019-20/P/68 | 3,865 | ||||||||||||
25/06/2019 | OWN/2019-20/P/69 | 3,630 | ||||||||||||
25/06/2019 | OWN/2019-20/P/70 | 5,522 | ||||||||||||
27/06/2019 | OWN/2019-20/P/71 | 34,617 | ||||||||||||
27/06/2019 | OWN/2019-20/P/72 | 268,513 | ||||||||||||
27/06/2019 | OWN/2019-20/P/73 | 24,636 | ||||||||||||
27/06/2019 | OWN/2019-20/P/74 | 74,134 | ||||||||||||
27/06/2019 | OWN/2019-20/P/75 | 408,300 | ||||||||||||
28/06/2019 | CSIDS/2019-20/P/1 | 17.7 | ||||||||||||
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