Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | DRDA/2019-20/R/2 | 5,644.3 | 01/08/2019 | PMGAY/2019-20/P/10 | 195,880 | |||||||||
01/08/2019 | DRDA/2019-20/R/3 | 99,000 | 01/08/2019 | PMGAY/2019-20/P/6 | 994,000 | |||||||||
01/08/2019 | Fuel a/c/2019-20/R/2 | 40,027 | 01/08/2019 | PMGAY/2019-20/P/7 | 200,000 | |||||||||
01/08/2019 | PMGAY/2019-20/R/2 | 994,000 | 01/08/2019 | PMGAY/2019-20/P/8 | 8,820 | |||||||||
10/08/2019 | OWN/2019-20/R/10 | 46,239 | 01/08/2019 | PMGAY/2019-20/P/9 | 9,100 | |||||||||
10/08/2019 | OWN/2019-20/R/12 | 2,255,200 | 02/08/2019 | DRDA/2019-20/P/2 | 344,749 | |||||||||
10/08/2019 | OWN/2019-20/R/13 | 9,490,886 | 02/08/2019 | OWN/2019-20/P/44 | 111,395 | |||||||||
10/08/2019 | OWN/2019-20/R/14 | 233,700 | 02/08/2019 | OWN/2019-20/P/81 | 3,000 | |||||||||
10/08/2019 | OWN/2019-20/R/15 | 1,529,423 | 02/08/2019 | OWN/2019-20/P/82 | 15,220 | |||||||||
10/08/2019 | OWN/2019-20/R/4 | 1,025 | 02/08/2019 | OWN/2019-20/P/83 | 6,341 | |||||||||
10/08/2019 | OWN/2019-20/R/5 | 3,113,978 | 06/08/2019 | OWN/2019-20/P/84 | 389,966 | |||||||||
10/08/2019 | OWN/2019-20/R/8 | 2,613,978 | 06/08/2019 | OWN/2019-20/P/85 | 492,000 | |||||||||
10/08/2019 | OWN/2019-20/R/9 | 1,052,610 | 06/08/2019 | OWN/2019-20/P/86 | 8,259 | |||||||||
13/08/2019 | OWN/2019-20/R/16 | 129,677 | 06/08/2019 | OWN/2019-20/P/87 | 4,330 | |||||||||
20/08/2019 | OWN/2019-20/R/17 | 2,458,369 | 08/08/2019 | OWN/2019-20/P/88 | 44,740 | |||||||||
20/08/2019 | OWN/2019-20/R/18 | 5,227,955 | 08/08/2019 | OWN/2019-20/P/89 | 10,791 | |||||||||
10/08/2019 | OWN/2019-20/P/90 | 22,615 | ||||||||||||
10/08/2019 | OWN/2019-20/P/91 | 7,250 | ||||||||||||
10/08/2019 | OWN/2019-20/P/92 | 10,872 | ||||||||||||
13/08/2019 | OWN/2019-20/P/93 | 15,448 | ||||||||||||
14/08/2019 | OWN/2019-20/P/94 | 100,000 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/6 | 739,692 | ||||||||||||
19/08/2019 | Fuel a/c/2019-20/P/5 | 10,790 | ||||||||||||
19/08/2019 | Fuel a/c/2019-20/P/6 | 10,388 | ||||||||||||
20/08/2019 | OWN/2019-20/P/95 | 32,090 | ||||||||||||
20/08/2019 | OWN/2019-20/P/96 | 708 | ||||||||||||
22/08/2019 | OWN/2019-20/P/97 | 486,304 | ||||||||||||
29/08/2019 | OWN/2019-20/P/98 | 9,030 | ||||||||||||
29/08/2019 | OWN/2019-20/P/99 | 381,736 | ||||||||||||
30/08/2019 | OWN/2019-20/P/100 | 20,000,000 | ||||||||||||
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