Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | Fuel a/c/2019-20/R/1 | 5,500 | 01/08/2019 | OWN/2019-20/P/44 | 11,000 | |||||||||
01/08/2019 | OWN/2019-20/R/10 | 7,500 | 01/08/2019 | OWN/2019-20/P/45 | 32,631 | |||||||||
05/08/2019 | DRDA/2019-20/R/6 | 14,035 | 01/08/2019 | OWN/2019-20/P/46 | 700,000 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/2 | 532 | 04/08/2019 | OWN/2019-20/P/47 | 3,000 | |||||||||
05/08/2019 | MTS/2019-20/R/1 | 992 | 04/08/2019 | OWN/2019-20/P/48 | 16,747 | |||||||||
05/08/2019 | PMGAY/2019-20/R/4 | 4,468 | 04/08/2019 | OWN/2019-20/P/49 | 6,800 | |||||||||
05/08/2019 | THAI/2019-20/R/1 | 17,609 | 09/08/2019 | Fuel a/c/2019-20/P/1 | 10,636 | |||||||||
05/08/2019 | TSC/2019-20/R/4 | 11,284 | 09/08/2019 | PMGAY/2019-20/P/17 | 150,000 | |||||||||
07/08/2019 | OWN/2019-20/R/11 | 2,000 | 09/08/2019 | PMGAY/2019-20/P/18 | 50,000 | |||||||||
09/08/2019 | OWN/2019-20/R/13 | 1,000 | 10/08/2019 | OWN/2019-20/P/50 | 10,853 | |||||||||
13/08/2019 | OWN/2019-20/R/14 | 3,132,964 | 10/08/2019 | OWN/2019-20/P/51 | 6,000 | |||||||||
13/08/2019 | OWN/2019-20/R/16 | 750 | 10/08/2019 | OWN/2019-20/P/52 | 85,488 | |||||||||
14/08/2019 | OWN/2019-20/R/15 | 3,000 | 11/08/2019 | OWN/2019-20/P/53 | 375,546 | |||||||||
15/08/2019 | OWN/2019-20/R/12 | 22,830 | 11/08/2019 | OWN/2019-20/P/54 | 45,000 | |||||||||
15/08/2019 | OWN/2019-20/P/55 | 96,928 | ||||||||||||
15/08/2019 | OWN/2019-20/P/57 | 700,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/56 | 4,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/58 | 4,750 | ||||||||||||
18/08/2019 | OWN/2019-20/P/59 | 7,166 | ||||||||||||
22/08/2019 | OWN/2019-20/P/60 | 27,907 | ||||||||||||
22/08/2019 | OWN/2019-20/P/61 | 10,500 | ||||||||||||
24/08/2019 | OWN/2019-20/P/62 | 667,619 | ||||||||||||
24/08/2019 | OWN/2019-20/P/63 | 80,000 | ||||||||||||
25/08/2019 | OWN/2019-20/P/64 | 6,700 | ||||||||||||
25/08/2019 | OWN/2019-20/P/65 | 2,752 | ||||||||||||
25/08/2019 | OWN/2019-20/P/66 | 250,410 | ||||||||||||
25/08/2019 | OWN/2019-20/P/67 | 30,000 | ||||||||||||
25/08/2019 | OWN/2019-20/P/68 | 1,125 | ||||||||||||
30/08/2019 | OWN/2019-20/P/69 | 9,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/70 | 325,487 | ||||||||||||
30/08/2019 | OWN/2019-20/P/71 | 58,674 | ||||||||||||
31/08/2019 | OWN/2019-20/P/72 | 4,700 | ||||||||||||
31/08/2019 | OWN/2019-20/P/73 | 16,110 | ||||||||||||
31/08/2019 | OWN/2019-20/P/74 | 62,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/75 | 1,000,568 | ||||||||||||
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