Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/28 | 10,034 | 03/09/2019 | OWN/2019-20/P/105 | 43,200 | |||||||||
17/09/2019 | OWN/2019-20/R/29 | 2,873,412 | 03/09/2019 | OWN/2019-20/P/106 | 27,075 | |||||||||
20/09/2019 | PMGAY/2019-20/R/5 | 84,692 | 03/09/2019 | OWN/2019-20/P/107 | 11,916 | |||||||||
23/09/2019 | Fuel a/c/2019-20/R/5 | 71,144 | 05/09/2019 | PMGAY/2019-20/P/4 | 5,145 | |||||||||
23/09/2019 | OWN/2019-20/R/30 | 96,070 | 09/09/2019 | OWN/2019-20/P/108 | 18,000 | |||||||||
09/09/2019 | OWN/2019-20/P/109 | 9,975 | ||||||||||||
09/09/2019 | OWN/2019-20/P/110 | 3,500 | ||||||||||||
10/09/2019 | OWN/2019-20/P/111 | 3,050 | ||||||||||||
12/09/2019 | OWN/2019-20/P/112 | 9,275 | ||||||||||||
12/09/2019 | OWN/2019-20/P/113 | 894,381 | ||||||||||||
12/09/2019 | OWN/2019-20/P/114 | 19,224 | ||||||||||||
19/09/2019 | OWN/2019-20/P/115 | 30,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/116 | 401,584 | ||||||||||||
23/09/2019 | OWN/2019-20/P/117 | 1,919 | ||||||||||||
23/09/2019 | OWN/2019-20/P/118 | 614,710 | ||||||||||||
23/09/2019 | OWN/2019-20/P/119 | 1,264,031 | ||||||||||||
24/09/2019 | OWN/2019-20/P/120 | 217,187 | ||||||||||||
25/09/2019 | OWN/2019-20/P/121 | 531,407 | ||||||||||||
25/09/2019 | OWN/2019-20/P/122 | 5,650 | ||||||||||||
25/09/2019 | OWN/2019-20/P/123 | 990 | ||||||||||||
30/09/2019 | OWN/2019-20/P/124 | 204,848 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 43,380 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 33,794 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 128,872 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 32,502 | ||||||||||||
30/09/2019 | OWN/2019-20/P/129 | 65,003 | ||||||||||||
30/09/2019 | OWN/2019-20/P/130 | 40,770 | ||||||||||||
30/09/2019 | OWN/2019-20/P/131 | 1,400 | ||||||||||||
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