Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/11 | 1,000 | 02/07/2019 | OWN/2019-20/P/119 | 12,248 | |||||||||
08/07/2019 | OWN/2019-20/R/12 | 8,136,155 | 02/07/2019 | OWN/2019-20/P/85 | 698,236 | |||||||||
09/07/2019 | Fuel a/c/2019-20/R/4 | 199,794 | 02/07/2019 | OWN/2019-20/P/86 | 12,248 | |||||||||
15/07/2019 | OWN/2019-20/R/13 | 200 | 02/07/2019 | OWN/2019-20/P/87 | 9,000 | |||||||||
15/07/2019 | OWN/2019-20/R/14 | 2,500 | 03/07/2019 | OWN/2019-20/P/88 | 1,982 | |||||||||
19/07/2019 | Fuel a/c/2019-20/R/5 | 11,500 | 03/07/2019 | OWN/2019-20/P/89 | 16,206 | |||||||||
19/07/2019 | OWN/2019-20/R/15 | 2,712,052 | 03/07/2019 | OWN/2019-20/P/90 | 3,551 | |||||||||
22/07/2019 | NMP/2019-20/R/4 | 10,700 | 04/07/2019 | OWN/2019-20/P/91 | 4,290 | |||||||||
22/07/2019 | OWN/2019-20/R/16 | 2,500 | 05/07/2019 | OWN/2019-20/P/92 | 101,933 | |||||||||
23/07/2019 | Fuel a/c/2019-20/R/6 | 52,981 | 05/07/2019 | OWN/2019-20/P/93 | 25,435 | |||||||||
25/07/2019 | OWN/2019-20/R/18 | 2,500 | 05/07/2019 | OWN/2019-20/P/94 | 4,000 | |||||||||
29/07/2019 | NMP/2019-20/R/2 | 72,000 | 10/07/2019 | OWN/2019-20/P/139 | 978,000 | |||||||||
29/07/2019 | OWN/2019-20/R/19 | 2,700 | 12/07/2019 | OWN/2019-20/P/95 | 9,565 | |||||||||
30/07/2019 | SFCG/2019-20/R/1 | 2,791,559 | 12/07/2019 | OWN/2019-20/P/96 | 4,465 | |||||||||
31/07/2019 | OWN/2019-20/R/20 | 800 | 15/07/2019 | OWN/2019-20/P/138 | 1,288,996 | |||||||||
15/07/2019 | OWN/2019-20/P/98 | 7,450 | ||||||||||||
15/07/2019 | OWN/2019-20/P/99 | 19,502 | ||||||||||||
22/07/2019 | Fuel a/c/2019-20/P/4 | 197,794 | ||||||||||||
22/07/2019 | OWN/2019-20/P/100 | 7,264 | ||||||||||||
22/07/2019 | OWN/2019-20/P/101 | 227,700 | ||||||||||||
22/07/2019 | OWN/2019-20/P/102 | 10,298 | ||||||||||||
22/07/2019 | OWN/2019-20/P/103 | 11,220 | ||||||||||||
23/07/2019 | Fuel a/c/2019-20/P/5 | 52,981 | ||||||||||||
25/07/2019 | OWN/2019-20/P/104 | 19,992 | ||||||||||||
25/07/2019 | OWN/2019-20/P/105 | 2,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/106 | 9,392 | ||||||||||||
25/07/2019 | OWN/2019-20/P/107 | 30,233 | ||||||||||||
29/07/2019 | OWN/2019-20/P/108 | 27,621 | ||||||||||||
29/07/2019 | OWN/2019-20/P/109 | 9,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/120 | 378,911 | ||||||||||||
31/07/2019 | OWN/2019-20/P/110 | 290,676 | ||||||||||||
31/07/2019 | OWN/2019-20/P/111 | 59,660 | ||||||||||||
31/07/2019 | OWN/2019-20/P/112 | 28,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/113 | 1,982 | ||||||||||||
31/07/2019 | OWN/2019-20/P/114 | 12,660 | ||||||||||||
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