Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/22 | 2,200 | 01/07/2019 | OWN/2019-20/P/67 | 1,920 | |||||||||
05/07/2019 | OWN/2019-20/R/23 | 20,890 | 01/07/2019 | OWN/2019-20/P/68 | 17,068 | |||||||||
11/07/2019 | OWN/2019-20/R/24 | 24,240 | 02/07/2019 | Fuel a/c/2019-20/P/3 | 10,889 | |||||||||
12/07/2019 | Fuel a/c/2019-20/R/3 | 8,000 | 02/07/2019 | OWN/2019-20/P/69 | 335,280 | |||||||||
12/07/2019 | OWN/2019-20/R/25 | 15,097,963 | 02/07/2019 | OWN/2019-20/P/70 | 36,190 | |||||||||
12/07/2019 | OWN/2019-20/R/26 | 11,220 | 02/07/2019 | OWN/2019-20/P/71 | 76,310 | |||||||||
16/07/2019 | OWN/2019-20/R/27 | 1,100 | 02/07/2019 | OWN/2019-20/P/72 | 7,110 | |||||||||
19/07/2019 | OWN/2019-20/R/28 | 9,500 | 02/07/2019 | OWN/2019-20/P/73 | 34,378 | |||||||||
26/07/2019 | OWN/2019-20/R/29 | 4,750 | 04/07/2019 | OWN/2019-20/P/74 | 32,000 | |||||||||
30/07/2019 | EDF/2019-20/R/1 | 3,765 | 04/07/2019 | OWN/2019-20/P/75 | 4,000 | |||||||||
30/07/2019 | EDF/2019-20/R/2 | 100 | 04/07/2019 | SFCG/2019-20/P/1 | 29,550 | |||||||||
30/07/2019 | OWN/2019-20/R/30 | 1,467,168 | 04/07/2019 | SFCG/2019-20/P/2 | 88.5 | |||||||||
09/07/2019 | OWN/2019-20/P/76 | 17,925 | ||||||||||||
10/07/2019 | OWN/2019-20/P/77 | 327,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/78 | 532,467 | ||||||||||||
15/07/2019 | OWN/2019-20/P/79 | 57,330 | ||||||||||||
19/07/2019 | OWN/2019-20/P/80 | 19,591 | ||||||||||||
19/07/2019 | OWN/2019-20/P/81 | 14,756 | ||||||||||||
23/07/2019 | OWN/2019-20/P/82 | 4,334 | ||||||||||||
23/07/2019 | OWN/2019-20/P/83 | 118,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/84 | 29,194 | ||||||||||||
31/07/2019 | CSIDS/2019-20/P/1 | 167,751 | ||||||||||||
31/07/2019 | CSIDS/2019-20/P/2 | 13,585 | ||||||||||||
31/07/2019 | CSIDS/2019-20/P/3 | 1,836 | ||||||||||||
31/07/2019 | CSIDS/2019-20/P/4 | 3,672 | ||||||||||||
31/07/2019 | CSIDS/2019-20/P/5 | 2,000 | ||||||||||||
31/07/2019 | CSIDS/2019-20/P/6 | 1,000 | ||||||||||||
31/07/2019 | Fuel a/c/2019-20/P/4 | 10,466 | ||||||||||||
31/07/2019 | Fuel a/c/2019-20/P/5 | 17.7 | ||||||||||||
31/07/2019 | OWN/2019-20/P/85 | 250,658 | ||||||||||||
31/07/2019 | OWN/2019-20/P/86 | 42,512 | ||||||||||||
31/07/2019 | OWN/2019-20/P/87 | 3,700 | ||||||||||||
31/07/2019 | OWN/2019-20/P/88 | 9,476 | ||||||||||||
31/07/2019 | OWN/2019-20/P/89 | 18,952 | ||||||||||||
31/07/2019 | OWN/2019-20/P/90 | 11,480 | ||||||||||||
31/07/2019 | OWN/2019-20/P/91 | 4,500 | ||||||||||||
|