Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/6 | 2,000 | 06/06/2019 | OWN/2019-20/P/55 | 26,406 | |||||||||
06/06/2019 | OWN/2019-20/R/7 | 1,771,320 | 06/06/2019 | OWN/2019-20/P/56 | 18,016 | |||||||||
14/06/2019 | Fuel a/c/2019-20/R/5 | 9,500 | 06/06/2019 | OWN/2019-20/P/57 | 4,895 | |||||||||
20/06/2019 | OWN/2019-20/R/8 | 2,000 | 10/06/2019 | Fuel a/c/2019-20/P/3 | 10,349 | |||||||||
20/06/2019 | PF/2019-20/R/3 | 5,000 | 13/06/2019 | OWN/2019-20/P/58 | 55,141 | |||||||||
21/06/2019 | OWN/2019-20/R/9 | 19,500 | 13/06/2019 | OWN/2019-20/P/59 | 44,305 | |||||||||
24/06/2019 | OWN/2019-20/R/10 | 2,161,123 | 14/06/2019 | OWN/2019-20/P/60 | 350,220 | |||||||||
25/06/2019 | OWN/2019-20/R/11 | 5,000 | 19/06/2019 | OWN/2019-20/P/61 | 255,897 | |||||||||
30/06/2019 | MLACDS/2019-20/R/2 | 17,628 | 19/06/2019 | OWN/2019-20/P/62 | 6,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 240 | 19/06/2019 | OWN/2019-20/P/63 | 5,470 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 310 | 19/06/2019 | OWN/2019-20/P/64 | 5,800 | |||||||||
20/06/2019 | OWN/2019-20/P/65 | 49,500 | ||||||||||||
20/06/2019 | OWN/2019-20/P/66 | 17,659 | ||||||||||||
20/06/2019 | OWN/2019-20/P/67 | 5,450 | ||||||||||||
20/06/2019 | OWN/2019-20/P/68 | 29,400 | ||||||||||||
27/06/2019 | OWN/2019-20/P/69 | 287,553 | ||||||||||||
27/06/2019 | OWN/2019-20/P/70 | 48,003 | ||||||||||||
27/06/2019 | OWN/2019-20/P/71 | 652,288 | ||||||||||||
27/06/2019 | OWN/2019-20/P/72 | 524,476 | ||||||||||||
27/06/2019 | OWN/2019-20/P/73 | 81,565 | ||||||||||||
27/06/2019 | OWN/2019-20/P/74 | 68,501 | ||||||||||||
28/06/2019 | OWN/2019-20/P/75 | 25,976 | ||||||||||||
28/06/2019 | OWN/2019-20/P/76 | 15,735 | ||||||||||||
28/06/2019 | OWN/2019-20/P/77 | 9,650 | ||||||||||||
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