Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/27 | 10,990 | 01/07/2019 | OWN/2019-20/P/47 | 11,000 | |||||||||
01/07/2019 | OWN/2019-20/R/28 | 17,500 | 01/07/2019 | OWN/2019-20/P/48 | 16,924 | |||||||||
01/07/2019 | OWN/2019-20/R/29 | 500 | 01/07/2019 | OWN/2019-20/P/49 | 7,416 | |||||||||
03/07/2019 | OWN/2019-20/R/30 | 22 | 01/07/2019 | OWN/2019-20/P/50 | 450 | |||||||||
03/07/2019 | OWN/2019-20/R/31 | 44 | 01/07/2019 | OWN/2019-20/P/51 | 117,894 | |||||||||
03/07/2019 | OWN/2019-20/R/32 | 1,500 | 01/07/2019 | OWN/2019-20/P/52 | 780,969 | |||||||||
23/07/2019 | OWN/2019-20/R/34 | 3,000 | 03/07/2019 | OWN/2019-20/P/53 | 12,685 | |||||||||
23/07/2019 | OWN/2019-20/R/35 | 1,000 | 03/07/2019 | OWN/2019-20/P/54 | 14,175 | |||||||||
23/07/2019 | OWN/2019-20/R/36 | 500 | 03/07/2019 | OWN/2019-20/P/55 | 17,270 | |||||||||
24/07/2019 | OWN/2019-20/R/37 | 1,000 | 03/07/2019 | SFCG/2019-20/P/5 | 5,878 | |||||||||
25/07/2019 | OWN/2019-20/R/33 | 28,750 | 12/07/2019 | COB/2019-20/P/2 | 40,750 | |||||||||
25/07/2019 | OWN/2019-20/R/38 | 3,000 | 21/07/2019 | Fuel a/c/2019-20/P/4 | 6,876 | |||||||||
31/07/2019 | Fuel a/c/2019-20/R/4 | 10,920 | 21/07/2019 | IAY/2019-20/P/11 | 100,503 | |||||||||
31/07/2019 | Fuel a/c/2019-20/R/5 | 21 | 21/07/2019 | IAY/2019-20/P/12 | 204,696 | |||||||||
31/07/2019 | IAY/2019-20/R/3 | 126,930 | 21/07/2019 | IAY/2019-20/P/13 | 97,778 | |||||||||
31/07/2019 | IWSC/2019-20/R/2 | 528 | 21/07/2019 | PMGAY/2019-20/P/10 | 233,265.8 | |||||||||
31/07/2019 | OWN/2019-20/R/39 | 2,000 | 29/07/2019 | OWN/2019-20/P/56 | 151,700 | |||||||||
31/07/2019 | OWN/2019-20/R/40 | 2,405,476 | 29/07/2019 | OWN/2019-20/P/57 | 5,158 | |||||||||
31/07/2019 | OWN/2019-20/R/41 | 1,668 | 29/07/2019 | OWN/2019-20/P/58 | 12,000 | |||||||||
31/07/2019 | PMGAY/2019-20/R/3 | 25,541 | 29/07/2019 | OWN/2019-20/P/59 | 72,660 | |||||||||
29/07/2019 | OWN/2019-20/P/60 | 173,068 | ||||||||||||
31/07/2019 | OWN/2019-20/P/61 | 36,583 | ||||||||||||
31/07/2019 | OWN/2019-20/P/62 | 3,986 | ||||||||||||
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