Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | COB/2019-20/R/3 | 11,998 | 01/08/2019 | OWN/2019-20/P/83 | 23,009 | |||||||||
01/08/2019 | PMGAY/2019-20/R/9 | 5,703,560 | 01/08/2019 | OWN/2019-20/P/84 | 23,300 | |||||||||
14/08/2019 | Fuel a/c/2019-20/R/8 | 11,500 | 14/08/2019 | OWN/2019-20/P/100 | 89,592 | |||||||||
16/08/2019 | OWN/2019-20/R/16 | 9,000 | 14/08/2019 | OWN/2019-20/P/101 | 23,390 | |||||||||
16/08/2019 | OWN/2019-20/R/17 | 7,200 | 14/08/2019 | OWN/2019-20/P/102 | 7,044 | |||||||||
16/08/2019 | PMGAY/2019-20/R/10 | 3,478,995 | 14/08/2019 | OWN/2019-20/P/103 | 327,236 | |||||||||
28/08/2019 | OWN/2019-20/R/18 | 3,000 | 14/08/2019 | OWN/2019-20/P/104 | 53,465 | |||||||||
30/08/2019 | OWN/2019-20/R/19 | 1,042,314 | 14/08/2019 | OWN/2019-20/P/105 | 8,225 | |||||||||
14/08/2019 | OWN/2019-20/P/106 | 6,025 | ||||||||||||
14/08/2019 | OWN/2019-20/P/85 | 39,786 | ||||||||||||
14/08/2019 | OWN/2019-20/P/86 | 264,472 | ||||||||||||
14/08/2019 | OWN/2019-20/P/88 | 49,802 | ||||||||||||
14/08/2019 | OWN/2019-20/P/89 | 254,076 | ||||||||||||
14/08/2019 | OWN/2019-20/P/90 | 4,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/91 | 78,357 | ||||||||||||
14/08/2019 | OWN/2019-20/P/92 | 29,181 | ||||||||||||
14/08/2019 | OWN/2019-20/P/93 | 24,339 | ||||||||||||
14/08/2019 | OWN/2019-20/P/94 | 3,254 | ||||||||||||
14/08/2019 | OWN/2019-20/P/95 | 15,270 | ||||||||||||
14/08/2019 | OWN/2019-20/P/96 | 4,443 | ||||||||||||
14/08/2019 | OWN/2019-20/P/97 | 17,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/98 | 14,047 | ||||||||||||
14/08/2019 | OWN/2019-20/P/99 | 8,000 | ||||||||||||
14/08/2019 | PMGAY/2019-20/P/4 | 58,420 | ||||||||||||
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