Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/30 | 63,232 | 03/09/2019 | OWN/2019-20/P/123 | 2,600 | 03/09/2019 | OWN/2019-20/C/27 | 63,232 | ||||||
03/09/2019 | OWN/2019-20/R/31 | 33,000 | 03/09/2019 | OWN/2019-20/P/124 | 11,500 | 03/09/2019 | OWN/2019-20/C/28 | 33,000 | ||||||
03/09/2019 | SFCG/2019-20/R/14 | 563,208 | 03/09/2019 | OWN/2019-20/P/125 | 11,500 | 17/09/2019 | OWN/2019-20/C/29 | 45 | ||||||
03/09/2019 | SFCG/2019-20/R/15 | 87,394 | 03/09/2019 | OWN/2019-20/P/126 | 6,500 | |||||||||
10/09/2019 | SWMS/2019-20/R/7 | 218,400 | 03/09/2019 | OWN/2019-20/P/127 | 6,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 357,600 | 03/09/2019 | OWN/2019-20/P/128 | 11,000 | |||||||||
17/09/2019 | OWN/2019-20/R/29 | 50 | 03/09/2019 | OWN/2019-20/P/129 | 3,000 | |||||||||
17/09/2019 | PMGAY/2019-20/R/4 | 8,506 | 03/09/2019 | SFCG/2019-20/P/27 | 357,600 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/8 | 10,800 | 05/09/2019 | PMGAY/2019-20/P/9 | 6,000 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/9 | 1,537 | 06/09/2019 | Fuel a/c/2019-20/P/13 | 6,316 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 2,710 | 06/09/2019 | Fuel a/c/2019-20/P/14 | 41,360 | |||||||||
06/09/2019 | OWN/2019-20/P/130 | 5,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/131 | 4,219 | ||||||||||||
06/09/2019 | OWN/2019-20/P/132 | 2,600 | ||||||||||||
06/09/2019 | OWN/2019-20/P/133 | 2,600 | ||||||||||||
06/09/2019 | SFCG/2019-20/P/28 | 389,736 | ||||||||||||
06/09/2019 | SFCG/2019-20/P/29 | 241,084 | ||||||||||||
06/09/2019 | TSC/2019-20/P/9 | 11,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/134 | 39,976 | ||||||||||||
09/09/2019 | SWMS/2019-20/P/10 | 180 | ||||||||||||
09/09/2019 | SWMS/2019-20/P/9 | 212,864 | ||||||||||||
10/09/2019 | OWN/2019-20/P/135 | 5,122 | ||||||||||||
10/09/2019 | OWN/2019-20/P/136 | 8,429 | ||||||||||||
13/09/2019 | OWN/2019-20/P/137 | 2,239 | ||||||||||||
13/09/2019 | OWN/2019-20/P/138 | 205,094 | ||||||||||||
13/09/2019 | OWN/2019-20/P/139 | 7,113 | ||||||||||||
13/09/2019 | OWN/2019-20/P/141 | 9,940 | ||||||||||||
13/09/2019 | OWN/2019-20/P/142 | 2,404 | ||||||||||||
13/09/2019 | OWN/2019-20/P/152 | 105,250 | ||||||||||||
13/09/2019 | SFCG/2019-20/P/30 | 219,790 | ||||||||||||
16/09/2019 | OWN/2019-20/P/143 | 13,680 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/31 | 2,600 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/32 | 2,171 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/33 | 200,441 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/10 | 6,875 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/11 | 1,490,747.02 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/12 | 140,308 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/13 | 8,506 | ||||||||||||
18/09/2019 | OWN/2019-20/P/144 | 413 | ||||||||||||
18/09/2019 | OWN/2019-20/P/145 | 3,400 | ||||||||||||
18/09/2019 | OWN/2019-20/P/146 | 13,200 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/34 | 357,600 | ||||||||||||
24/09/2019 | Fuel a/c/2019-20/P/15 | 1,810 | ||||||||||||
30/09/2019 | OWN/2019-20/P/147 | 361,903 | ||||||||||||
30/09/2019 | OWN/2019-20/P/148 | 97,230 | ||||||||||||
30/09/2019 | OWN/2019-20/P/149 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/150 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/151 | 38,079 | ||||||||||||
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