Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | Fuel a/c/2019-20/R/4 | 10,920 | 04/09/2019 | OWN/2019-20/P/111 | 10,410 | |||||||||
26/09/2019 | Fuel a/c/2019-20/R/5 | 89,523 | 04/09/2019 | OWN/2019-20/P/112 | 48,020 | |||||||||
26/09/2019 | OWN/2019-20/R/47 | 40,950 | 09/09/2019 | OWN/2019-20/P/113 | 15,000 | |||||||||
09/09/2019 | OWN/2019-20/P/114 | 17,403 | ||||||||||||
09/09/2019 | OWN/2019-20/P/115 | 3,178 | ||||||||||||
09/09/2019 | OWN/2019-20/P/116 | 34,515 | ||||||||||||
09/09/2019 | OWN/2019-20/P/117 | 50,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/118 | 4,960 | ||||||||||||
10/09/2019 | OWN/2019-20/P/120 | 96,716 | ||||||||||||
10/09/2019 | OWN/2019-20/P/121 | 9,818 | ||||||||||||
10/09/2019 | OWN/2019-20/P/122 | 19,382 | ||||||||||||
13/09/2019 | OWN/2019-20/P/123 | 13,300 | ||||||||||||
17/09/2019 | OWN/2019-20/P/124 | 29,005 | ||||||||||||
17/09/2019 | OWN/2019-20/P/125 | 10,400 | ||||||||||||
17/09/2019 | OWN/2019-20/P/126 | 314 | ||||||||||||
17/09/2019 | OWN/2019-20/P/127 | 627 | ||||||||||||
20/09/2019 | Fuel a/c/2019-20/P/2 | 9,775 | ||||||||||||
20/09/2019 | Fuel a/c/2019-20/P/3 | 5,588 | ||||||||||||
20/09/2019 | OWN/2019-20/P/129 | 2,382 | ||||||||||||
23/09/2019 | OWN/2019-20/P/130 | 471 | ||||||||||||
23/09/2019 | OWN/2019-20/P/131 | 3,158 | ||||||||||||
23/09/2019 | OWN/2019-20/P/132 | 26,702 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/1 | 488 | ||||||||||||
28/09/2019 | IWSC/2019-20/P/2 | 29.5 | ||||||||||||
28/09/2019 | MLACDS/2019-20/P/14 | 192,000 | ||||||||||||
28/09/2019 | MLACDS/2019-20/P/15 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/133 | 200,253 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 26,303 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/136 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/137 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/138 | 50,242 | ||||||||||||
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