Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | MLACDS/2019-20/R/1 | 1,096,701 | 05/08/2019 | OWN/2019-20/P/89 | 3,500 | |||||||||
02/08/2019 | OWN/2019-20/R/22 | 3,720 | 05/08/2019 | OWN/2019-20/P/90 | 308,564 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/4 | 7,000 | 20/08/2019 | OWN/2019-20/P/91 | 208,217 | |||||||||
06/08/2019 | PMGAY/2019-20/R/4 | 8,208 | 21/08/2019 | Fuel a/c/2019-20/P/1 | 15,327 | |||||||||
09/08/2019 | OWN/2019-20/R/23 | 381,100 | 21/08/2019 | OWN/2019-20/P/92 | 12,819 | |||||||||
14/08/2019 | OWN/2019-20/R/24 | 487,408 | 21/08/2019 | OWN/2019-20/P/93 | 19,345 | |||||||||
20/08/2019 | OWN/2019-20/R/25 | 96,771 | 21/08/2019 | OWN/2019-20/P/94 | 8,897 | |||||||||
29/08/2019 | OWN/2019-20/R/26 | 19,000 | 21/08/2019 | OWN/2019-20/P/95 | 739 | |||||||||
30/08/2019 | OWN/2019-20/R/27 | 56,750 | 21/08/2019 | OWN/2019-20/P/96 | 177,183 | |||||||||
21/08/2019 | OWN/2019-20/P/97 | 588 | ||||||||||||
30/08/2019 | OWN/2019-20/P/100 | 45,721 | ||||||||||||
30/08/2019 | OWN/2019-20/P/101 | 33,794 | ||||||||||||
30/08/2019 | OWN/2019-20/P/102 | 13,225 | ||||||||||||
30/08/2019 | OWN/2019-20/P/103 | 26,450 | ||||||||||||
30/08/2019 | OWN/2019-20/P/104 | 15,150 | ||||||||||||
30/08/2019 | OWN/2019-20/P/98 | 853,609 | ||||||||||||
30/08/2019 | OWN/2019-20/P/99 | 225,774 | ||||||||||||
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