Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | COB/2019-20/R/2 | 12,251 | 01/07/2019 | OWN/2019-20/P/65 | 1,688,400 | |||||||||
01/07/2019 | Fuel a/c/2019-20/R/4 | 16,912 | 01/07/2019 | OWN/2019-20/P/66 | 9,500 | |||||||||
01/07/2019 | IAY/2019-20/R/2 | 4,613 | 01/07/2019 | OWN/2019-20/P/67 | 23,200 | |||||||||
01/07/2019 | OWN/2019-20/R/10 | 675,000 | 01/07/2019 | OWN/2019-20/P/68 | 23,200 | |||||||||
01/07/2019 | OWN/2019-20/R/9 | 190,000 | 04/07/2019 | Fuel a/c/2019-20/P/2 | 1,386,000 | |||||||||
03/07/2019 | OWN/2019-20/R/11 | 46,860 | 04/07/2019 | Fuel a/c/2019-20/P/3 | 21,523 | |||||||||
04/07/2019 | Fuel a/c/2019-20/R/6 | 1,619,070 | 05/07/2019 | OWN/2019-20/P/69 | 20,150 | |||||||||
11/07/2019 | IAY/2019-20/R/3 | 25,685 | 05/07/2019 | OWN/2019-20/P/70 | 5,400 | |||||||||
12/07/2019 | OWN/2019-20/R/12 | 167,750 | 05/07/2019 | OWN/2019-20/P/71 | 13,410 | |||||||||
18/07/2019 | OWN/2019-20/R/13 | 3,409,435 | 05/07/2019 | OWN/2019-20/P/72 | 3,859 | |||||||||
19/07/2019 | Fuel a/c/2019-20/R/5 | 11,500 | 05/07/2019 | OWN/2019-20/P/73 | 8,000 | |||||||||
20/07/2019 | PMGAY/2019-20/R/2 | 14,605 | 05/07/2019 | OWN/2019-20/P/74 | 4,000 | |||||||||
20/07/2019 | PMGAY/2019-20/R/8 | 14,605 | 05/07/2019 | OWN/2019-20/P/75 | 12,404 | |||||||||
22/07/2019 | OWN/2019-20/R/14 | 54,070 | 12/07/2019 | PMGAY/2019-20/P/3 | 203,100 | |||||||||
26/07/2019 | OWN/2019-20/R/15 | 113,440 | 16/07/2019 | OWN/2019-20/P/76 | 16,480 | |||||||||
16/07/2019 | OWN/2019-20/P/77 | 268,631 | ||||||||||||
16/07/2019 | OWN/2019-20/P/78 | 4,534 | ||||||||||||
16/07/2019 | OWN/2019-20/P/79 | 131,234 | ||||||||||||
16/07/2019 | OWN/2019-20/P/80 | 171,452 | ||||||||||||
16/07/2019 | OWN/2019-20/P/81 | 21,200 | ||||||||||||
16/07/2019 | OWN/2019-20/P/82 | 36,704 | ||||||||||||
31/07/2019 | IAY/2019-20/P/3 | 25,685 | ||||||||||||
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