Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | Fuel a/c/2019-20/R/2 | 15,450 | 02/07/2019 | OWN/2019-20/P/89 | 26,110 | 05/07/2019 | OWN/2019-20/C/15 | 36,390 | ||||||
01/07/2019 | Fuel a/c/2019-20/R/3 | 31,200 | 02/07/2019 | OWN/2019-20/P/90 | 4,875 | 08/07/2019 | OWN/2019-20/C/16 | 35,230 | ||||||
01/07/2019 | Fuel a/c/2019-20/R/4 | 1,438 | 02/07/2019 | OWN/2019-20/P/91 | 7,000 | 11/07/2019 | OWN/2019-20/C/17 | 14,946 | ||||||
02/07/2019 | SFCG/2019-20/R/5 | 3,800,000 | 03/07/2019 | OWN/2019-20/P/61 | 7,236 | 12/07/2019 | OWN/2019-20/C/18 | 4,464 | ||||||
05/07/2019 | OWN/2019-20/R/17 | 36,390 | 05/07/2019 | OWN/2019-20/P/62 | 178,682 | 12/07/2019 | OWN/2019-20/C/23 | 863,897 | ||||||
08/07/2019 | OWN/2019-20/R/18 | 35,230 | 05/07/2019 | OWN/2019-20/P/63 | 113,477 | 15/07/2019 | OWN/2019-20/C/19 | 230,400 | ||||||
09/07/2019 | SFCG/2019-20/R/6 | 467,875 | 08/07/2019 | Fuel a/c/2019-20/P/5 | 6,450 | 17/07/2019 | OWN/2019-20/C/22 | 49,878 | ||||||
11/07/2019 | OWN/2019-20/R/20 | 14,946 | 08/07/2019 | Fuel a/c/2019-20/P/6 | 17,582 | 22/07/2019 | OWN/2019-20/C/20 | 1,505,660 | ||||||
12/07/2019 | OWN/2019-20/R/19 | 4,464 | 08/07/2019 | SFCG/2019-20/P/6 | 61,500 | 30/07/2019 | OWN/2019-20/C/21 | 72,339 | ||||||
12/07/2019 | OWN/2019-20/R/25 | 863,897 | 09/07/2019 | Fuel a/c/2019-20/P/7 | 10,964 | |||||||||
15/07/2019 | OWN/2019-20/R/21 | 230,400 | 09/07/2019 | OWN/2019-20/P/64 | 11,500 | |||||||||
17/07/2019 | OWN/2019-20/R/24 | 49,878 | 09/07/2019 | OWN/2019-20/P/65 | 11,500 | |||||||||
18/07/2019 | Fuel a/c/2019-20/R/5 | 10,900 | 09/07/2019 | OWN/2019-20/P/66 | 11,000 | |||||||||
22/07/2019 | OWN/2019-20/R/22 | 1,505,660 | 09/07/2019 | OWN/2019-20/P/67 | 6,000 | |||||||||
30/07/2019 | OWN/2019-20/R/23 | 72,339 | 09/07/2019 | OWN/2019-20/P/68 | 3,000 | |||||||||
09/07/2019 | SFCG/2019-20/P/7 | 2,000,000 | ||||||||||||
09/07/2019 | SFCG/2019-20/P/8 | 139,036 | ||||||||||||
11/07/2019 | OWN/2019-20/P/69 | 12,730 | ||||||||||||
11/07/2019 | OWN/2019-20/P/70 | 11,203 | ||||||||||||
11/07/2019 | OWN/2019-20/P/71 | 2,354 | ||||||||||||
12/07/2019 | OWN/2019-20/P/72 | 70,142 | ||||||||||||
12/07/2019 | OWN/2019-20/P/73 | 1,980 | ||||||||||||
15/07/2019 | OWN/2019-20/P/74 | 6,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/75 | 15,801 | ||||||||||||
17/07/2019 | OWN/2019-20/P/76 | 54,004 | ||||||||||||
17/07/2019 | OWN/2019-20/P/77 | 198,038 | ||||||||||||
17/07/2019 | OWN/2019-20/P/78 | 52,000 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/9 | 176,700 | ||||||||||||
18/07/2019 | OWN/2019-20/P/79 | 17,759 | ||||||||||||
19/07/2019 | OWN/2019-20/P/80 | 27,635 | ||||||||||||
19/07/2019 | OWN/2019-20/P/81 | 17,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/82 | 174,906 | ||||||||||||
22/07/2019 | OWN/2019-20/P/83 | 44,176 | ||||||||||||
25/07/2019 | OWN/2019-20/P/84 | 43,533 | ||||||||||||
26/07/2019 | OWN/2019-20/P/85 | 8,060 | ||||||||||||
26/07/2019 | OWN/2019-20/P/86 | 4,309 | ||||||||||||
30/07/2019 | OWN/2019-20/P/87 | 6,850 | ||||||||||||
30/07/2019 | OWN/2019-20/P/88 | 14,000 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/10 | 388,619 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/11 | 113,604 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/12 | 3,000 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/13 | 22,600 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/15 | 262,199 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/16 | 125,582 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/17 | 7,583 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/18 | 11,032 | ||||||||||||
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