Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | ADWS/2019-20/R/3 | 83,475 | 03/09/2019 | OWN/2019-20/P/141 | 19,512 | |||||||||
03/09/2019 | OWN/2019-20/P/142 | 84,400 | ||||||||||||
03/09/2019 | OWN/2019-20/P/143 | 15,044 | ||||||||||||
04/09/2019 | OWN/2019-20/P/144 | 10,000 | ||||||||||||
04/09/2019 | OWN/2019-20/P/145 | 115,000 | ||||||||||||
05/09/2019 | Fuel a/c/2019-20/P/5 | 11,887 | ||||||||||||
09/09/2019 | PMGAY/2019-20/P/22 | 10,110 | ||||||||||||
09/09/2019 | PMGAY/2019-20/P/23 | 30,580 | ||||||||||||
09/09/2019 | PMGAY/2019-20/P/24 | 32,352 | ||||||||||||
18/09/2019 | OWN/2019-20/P/146 | 1,060 | ||||||||||||
18/09/2019 | OWN/2019-20/P/147 | 5,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/148 | 16,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/149 | 35,295 | ||||||||||||
18/09/2019 | OWN/2019-20/P/150 | 1,953 | ||||||||||||
18/09/2019 | OWN/2019-20/P/151 | 642,560 | ||||||||||||
18/09/2019 | OWN/2019-20/P/152 | 18,490 | ||||||||||||
23/09/2019 | Fuel a/c/2019-20/P/6 | 10,426 | ||||||||||||
23/09/2019 | OWN/2019-20/P/140 | 220,781 | ||||||||||||
30/09/2019 | OWN/2019-20/P/153 | 246,035 | ||||||||||||
30/09/2019 | OWN/2019-20/P/154 | 51,547 | ||||||||||||
30/09/2019 | OWN/2019-20/P/155 | 5,174 | ||||||||||||
30/09/2019 | OWN/2019-20/P/156 | 1,155 | ||||||||||||
30/09/2019 | OWN/2019-20/P/157 | 12,692 | ||||||||||||
30/09/2019 | OWN/2019-20/P/158 | 129,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/159 | 1,500 | ||||||||||||
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