Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/19 | 1,500 | 04/06/2019 | OWN/2019-20/P/47 | 838,811 | |||||||||
04/06/2019 | OWN/2019-20/R/50 | 2,247,450 | 07/06/2019 | PMGAY/2019-20/P/8 | 10,140 | |||||||||
07/06/2019 | OWN/2019-20/R/20 | 275 | 07/06/2019 | PMGAY/2019-20/P/9 | 6,000 | |||||||||
10/06/2019 | MLACDS/2019-20/R/4 | 45,310 | 10/06/2019 | MLACDS/2019-20/P/3 | 473,420 | |||||||||
10/06/2019 | MLACDS/2019-20/R/6 | 352,448 | 10/06/2019 | OWN/2019-20/P/48 | 560,489 | |||||||||
11/06/2019 | OWN/2019-20/R/21 | 3,640 | 10/06/2019 | OWN/2019-20/P/49 | 86,400 | |||||||||
14/06/2019 | Fuel a/c/2019-20/R/1 | 24,000 | 14/06/2019 | OWN/2019-20/P/50 | 9,550 | |||||||||
24/06/2019 | OWN/2019-20/R/22 | 3,232 | 14/06/2019 | OWN/2019-20/P/51 | 13,115 | |||||||||
26/06/2019 | OWN/2019-20/R/23 | 55 | 14/06/2019 | OWN/2019-20/P/52 | 58,506 | |||||||||
27/06/2019 | OWN/2019-20/R/24 | 4,848 | 14/06/2019 | OWN/2019-20/P/53 | 2,905 | |||||||||
28/06/2019 | OWN/2019-20/R/25 | 55 | 20/06/2019 | MLACDS/2019-20/P/4 | 119,988 | |||||||||
28/06/2019 | SFCG/2019-20/R/1 | 183,958 | 20/06/2019 | OWN/2019-20/P/54 | 9,989 | |||||||||
28/06/2019 | SFCG/2019-20/R/2 | 18,089 | 20/06/2019 | OWN/2019-20/P/55 | 54,802 | |||||||||
28/06/2019 | SFCG/2019-20/R/7 | 2,115,431 | 27/06/2019 | OWN/2019-20/P/56 | 14,136 | |||||||||
28/06/2019 | MLACDS/2019-20/P/5 | 18,089 | ||||||||||||
28/06/2019 | OWN/2019-20/P/57 | 332,670 | ||||||||||||
28/06/2019 | OWN/2019-20/P/58 | 1,251 | ||||||||||||
28/06/2019 | OWN/2019-20/P/59 | 4,240 | ||||||||||||
28/06/2019 | OWN/2019-20/P/60 | 4,252 | ||||||||||||
28/06/2019 | OWN/2019-20/P/61 | 1,333 | ||||||||||||
28/06/2019 | OWN/2019-20/P/62 | 44,497 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/1 | 2,115,431 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/2 | 22,994 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/3 | 45,988 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/4 | 23,000 | ||||||||||||
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