Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/3 | 1,149,389 | 02/07/2019 | MLACDS/2019-20/P/6 | 15,180 | |||||||||
03/07/2019 | OWN/2019-20/R/26 | 8,131,795 | 02/07/2019 | MLACDS/2019-20/P/7 | 5,187 | |||||||||
03/07/2019 | OWN/2019-20/R/27 | 38,904 | 02/07/2019 | MLACDS/2019-20/P/8 | 10,374 | |||||||||
03/07/2019 | OWN/2019-20/R/43 | 35,994 | 02/07/2019 | MLACDS/2019-20/P/9 | 9,000 | |||||||||
04/07/2019 | OWN/2019-20/R/28 | 18,465 | 03/07/2019 | Fuel a/c/2019-20/P/2 | 23,517 | |||||||||
09/07/2019 | OWN/2019-20/R/29 | 1,500 | 03/07/2019 | OWN/2019-20/P/63 | 413,926 | |||||||||
10/07/2019 | OWN/2019-20/R/30 | 6,720 | 03/07/2019 | OWN/2019-20/P/64 | 25,105 | |||||||||
11/07/2019 | OWN/2019-20/R/32 | 2,264,416 | 03/07/2019 | OWN/2019-20/P/65 | 12,184 | |||||||||
11/07/2019 | OWN/2019-20/R/33 | 2,264,415 | 03/07/2019 | OWN/2019-20/P/66 | 6,094 | |||||||||
11/07/2019 | OWN/2019-20/R/44 | 113 | 04/07/2019 | OWN/2019-20/P/67 | 42,923 | |||||||||
12/07/2019 | OWN/2019-20/R/31 | 55 | 04/07/2019 | OWN/2019-20/P/68 | 13,935 | |||||||||
15/07/2019 | OWN/2019-20/R/45 | 51,592 | 04/07/2019 | OWN/2019-20/P/69 | 35,000 | |||||||||
16/07/2019 | OWN/2019-20/R/34 | 54,664 | 05/07/2019 | PMGAY/2019-20/P/10 | 8,970 | |||||||||
16/07/2019 | OWN/2019-20/R/35 | 3,232 | 08/07/2019 | OWN/2019-20/P/70 | 79,200 | |||||||||
17/07/2019 | OWN/2019-20/R/36 | 99,080 | 08/07/2019 | OWN/2019-20/P/71 | 6,690 | |||||||||
19/07/2019 | MLACDS/2019-20/R/7 | 135,936 | 08/07/2019 | OWN/2019-20/P/72 | 367,935 | |||||||||
19/07/2019 | SFCG/2019-20/R/4 | 62,994 | 11/07/2019 | OWN/2019-20/P/73 | 140,600 | |||||||||
22/07/2019 | OWN/2019-20/R/46 | 35,868 | 11/07/2019 | OWN/2019-20/P/74 | 12,600 | |||||||||
22/07/2019 | OWN/2019-20/R/47 | 837 | 11/07/2019 | OWN/2019-20/P/75 | 31,398 | |||||||||
22/07/2019 | OWN/2019-20/R/48 | 3,945 | 11/07/2019 | OWN/2019-20/P/76 | 9,500 | |||||||||
24/07/2019 | OWN/2019-20/R/37 | 5,024 | 11/07/2019 | OWN/2019-20/P/77 | 14,077 | |||||||||
24/07/2019 | OWN/2019-20/R/38 | 9,500 | 15/07/2019 | OWN/2019-20/P/78 | 593,294 | |||||||||
24/07/2019 | SFCG/2019-20/R/5 | 349,930 | 16/07/2019 | OWN/2019-20/P/79 | 1,358 | |||||||||
25/07/2019 | OWN/2019-20/R/39 | 9,780 | 19/07/2019 | MLACDS/2019-20/P/10 | 135,936 | |||||||||
26/07/2019 | OWN/2019-20/R/40 | 2,710,598 | 19/07/2019 | MPLADS/2019-20/P/5 | 20,000 | |||||||||
26/07/2019 | OWN/2019-20/R/49 | 268,548 | 19/07/2019 | OWN/2019-20/P/80 | 4,500 | |||||||||
30/07/2019 | OWN/2019-20/R/41 | 68,020 | 19/07/2019 | SFCG/2019-20/P/5 | 636,936 | |||||||||
31/07/2019 | MLACDS/2019-20/R/2 | 41,888 | 22/07/2019 | OWN/2019-20/P/81 | 10,309 | |||||||||
31/07/2019 | OWN/2019-20/R/42 | 1,152,292 | 22/07/2019 | OWN/2019-20/P/82 | 412,259 | |||||||||
31/07/2019 | SFCG/2019-20/R/6 | 359,800 | 22/07/2019 | OWN/2019-20/P/83 | 82,625 | |||||||||
22/07/2019 | OWN/2019-20/P/84 | 12,730 | ||||||||||||
22/07/2019 | OWN/2019-20/P/85 | 45,327 | ||||||||||||
26/07/2019 | OWN/2019-20/P/86 | 3,087,864 | ||||||||||||
31/07/2019 | OWN/2019-20/P/87 | 33,564 | ||||||||||||
31/07/2019 | OWN/2019-20/P/88 | 67,128 | ||||||||||||
31/07/2019 | OWN/2019-20/P/89 | 33,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/90 | 306,618 | ||||||||||||
31/07/2019 | OWN/2019-20/P/91 | 45,466 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/6 | 13,998 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/7 | 13,998 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/8 | 7,000 | ||||||||||||
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