Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/14 | 4,550 | 01/07/2019 | OWN/2019-20/P/59 | 8,550 | |||||||||
05/07/2019 | OWN/2019-20/R/15 | 6,825 | 01/07/2019 | OWN/2019-20/P/60 | 411,198 | |||||||||
08/07/2019 | SSS/2019-20/R/2 | 1,400,000 | 05/07/2019 | OWN/2019-20/P/61 | 50,830 | |||||||||
08/07/2019 | SSS/2019-20/R/3 | 2,519,622 | 05/07/2019 | OWN/2019-20/P/62 | 6,000 | |||||||||
12/07/2019 | OWN/2019-20/R/16 | 2,275 | 05/07/2019 | OWN/2019-20/P/63 | 271,847 | |||||||||
18/07/2019 | OWN/2019-20/R/17 | 2,775 | 08/07/2019 | PMGAY/2019-20/P/22 | 23,551 | |||||||||
18/07/2019 | OWN/2019-20/R/18 | 11,520 | 09/07/2019 | OWN/2019-20/P/64 | 4,500 | |||||||||
22/07/2019 | Fuel a/c/2019-20/R/4 | 8,500 | 09/07/2019 | OWN/2019-20/P/65 | 28,031 | |||||||||
09/07/2019 | OWN/2019-20/P/66 | 71,832 | ||||||||||||
09/07/2019 | OWN/2019-20/P/67 | 25,160 | ||||||||||||
09/07/2019 | OWN/2019-20/P/68 | 11,760 | ||||||||||||
09/07/2019 | OWN/2019-20/P/69 | 10,265 | ||||||||||||
09/07/2019 | SSS/2019-20/P/3 | 907,994 | ||||||||||||
10/07/2019 | SSS/2019-20/P/4 | 764,320 | ||||||||||||
16/07/2019 | OWN/2019-20/P/70 | 32,981 | ||||||||||||
16/07/2019 | SSS/2019-20/P/5 | 1,788,565 | ||||||||||||
17/07/2019 | MLACDS/2019-20/P/3 | 997,600 | ||||||||||||
18/07/2019 | OWN/2019-20/P/71 | 3,242 | ||||||||||||
18/07/2019 | OWN/2019-20/P/72 | 2,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/73 | 9,395 | ||||||||||||
19/07/2019 | OWN/2019-20/P/74 | 6,962 | ||||||||||||
19/07/2019 | OWN/2019-20/P/75 | 185,980 | ||||||||||||
19/07/2019 | OWN/2019-20/P/76 | 346,638 | ||||||||||||
19/07/2019 | SSS/2019-20/P/6 | 764,287 | ||||||||||||
30/07/2019 | Fuel a/c/2019-20/P/3 | 9,783 | ||||||||||||
31/07/2019 | OWN/2019-20/P/77 | 67,045 | ||||||||||||
31/07/2019 | OWN/2019-20/P/78 | 33,176 | ||||||||||||
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