Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/41 | 36,068 | 01/08/2019 | OWN/2019-20/P/85 | 1,000 | 08/08/2019 | OWN/2019-20/C/25 | 2,400 | ||||||
01/08/2019 | OWN/2019-20/R/42 | 898,139 | 01/08/2019 | OWN/2019-20/P/86 | 10,882 | |||||||||
06/08/2019 | OWN/2019-20/R/43 | 66,094 | 01/08/2019 | OWN/2019-20/P/87 | 244,200 | |||||||||
06/08/2019 | OWN/2019-20/R/44 | 339,767 | 01/08/2019 | OWN/2019-20/P/88 | 3,710,700 | |||||||||
06/08/2019 | OWN/2019-20/R/46 | 23,870 | 02/08/2019 | OWN/2019-20/P/89 | 3,700 | |||||||||
07/08/2019 | TSC/2019-20/R/6 | 7,395,000 | 02/08/2019 | OWN/2019-20/P/90 | 10,611 | |||||||||
08/08/2019 | OWN/2019-20/R/40 | 2,400 | 07/08/2019 | OWN/2019-20/P/91 | 10,735 | |||||||||
09/08/2019 | Fuel a/c/2019-20/R/5 | 7,000 | 07/08/2019 | OWN/2019-20/P/92 | 6,330 | |||||||||
20/08/2019 | Fuel a/c/2019-20/R/6 | 7,000 | 07/08/2019 | OWN/2019-20/P/93 | 649,863 | |||||||||
21/08/2019 | OWN/2019-20/R/47 | 90 | 07/08/2019 | OWN/2019-20/P/94 | 9,500 | |||||||||
26/08/2019 | OWN/2019-20/R/45 | 1,078,915 | 09/08/2019 | OWN/2019-20/P/95 | 309,819 | |||||||||
26/08/2019 | OWN/2019-20/R/49 | 917,126 | 09/08/2019 | OWN/2019-20/P/96 | 512,322 | |||||||||
30/08/2019 | OWN/2019-20/R/48 | 624,023 | 09/08/2019 | OWN/2019-20/P/97 | 48,592 | |||||||||
30/08/2019 | OWN/2019-20/R/50 | 917,126 | 09/08/2019 | OWN/2019-20/P/98 | 106,832 | |||||||||
09/08/2019 | OWN/2019-20/P/99 | 2,957 | ||||||||||||
16/08/2019 | OWN/2019-20/P/100 | 4,532 | ||||||||||||
22/08/2019 | OWN/2019-20/P/101 | 850 | ||||||||||||
22/08/2019 | OWN/2019-20/P/102 | 22,338 | ||||||||||||
22/08/2019 | TSC/2019-20/P/1 | 7,395,000 | ||||||||||||
28/08/2019 | Fuel a/c/2019-20/P/2 | 21,018 | ||||||||||||
31/08/2019 | OWN/2019-20/P/103 | 183,032 | ||||||||||||
31/08/2019 | OWN/2019-20/P/104 | 32,685 | ||||||||||||
31/08/2019 | OWN/2019-20/P/105 | 10,322 | ||||||||||||
31/08/2019 | OWN/2019-20/P/106 | 20,644 | ||||||||||||
31/08/2019 | OWN/2019-20/P/107 | 10,360 | ||||||||||||
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