Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/55 | 5,376 | 03/09/2019 | OWN/2019-20/P/114 | 33,500 | |||||||||
03/09/2019 | OWN/2019-20/R/56 | 29,568 | 03/09/2019 | OWN/2019-20/P/115 | 17,754 | |||||||||
03/09/2019 | OWN/2019-20/R/57 | 53,760 | 05/09/2019 | OWN/2019-20/P/116 | 46,718 | |||||||||
03/09/2019 | OWN/2019-20/R/58 | 56,664 | 06/09/2019 | OWN/2019-20/P/117 | 10,100 | |||||||||
04/09/2019 | OWN/2019-20/R/59 | 15,760 | 06/09/2019 | OWN/2019-20/P/118 | 2,310 | |||||||||
04/09/2019 | OWN/2019-20/R/60 | 35,234 | 10/09/2019 | OWN/2019-20/P/119 | 68,020 | |||||||||
06/09/2019 | OWN/2019-20/R/61 | 3,739,333 | 10/09/2019 | OWN/2019-20/P/120 | 7,992 | |||||||||
19/09/2019 | OWN/2019-20/R/62 | 37,015 | 10/09/2019 | OWN/2019-20/P/121 | 18,000 | |||||||||
20/09/2019 | OWN/2019-20/R/63 | 2,305,680 | 16/09/2019 | OWN/2019-20/P/122 | 197,000 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/6 | 15,000 | 16/09/2019 | OWN/2019-20/P/123 | 170,000 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/7 | 15,000 | 17/09/2019 | OWN/2019-20/P/124 | 1,358 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/8 | 10,000 | 17/09/2019 | OWN/2019-20/P/125 | 10,500 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/9 | 15,000 | 17/09/2019 | OWN/2019-20/P/126 | 5,550 | |||||||||
24/09/2019 | PMGAY/2019-20/R/2 | 2,400,000 | 18/09/2019 | OWN/2019-20/P/127 | 439,922 | |||||||||
24/09/2019 | PMGAY/2019-20/R/5 | 10,500 | 18/09/2019 | OWN/2019-20/P/128 | 32,621 | |||||||||
27/09/2019 | OWN/2019-20/R/64 | 4,985 | 19/09/2019 | OWN/2019-20/P/129 | 7,965 | |||||||||
19/09/2019 | OWN/2019-20/P/130 | 4,000 | ||||||||||||
24/09/2019 | Fuel a/c/2019-20/P/3 | 10,593 | ||||||||||||
24/09/2019 | Fuel a/c/2019-20/P/4 | 10,474 | ||||||||||||
24/09/2019 | Fuel a/c/2019-20/P/5 | 20,817 | ||||||||||||
24/09/2019 | Fuel a/c/2019-20/P/9 | 15,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/132 | 15,140 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/16 | 14,790 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/17 | 19,386 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/19 | 1,649,420 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/20 | 96,438 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/21 | 541,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/133 | 11,044 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 21,428 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 10,760 | ||||||||||||
30/09/2019 | OWN/2019-20/P/136 | 450,194 | ||||||||||||
30/09/2019 | OWN/2019-20/P/137 | 45,371 | ||||||||||||
30/09/2019 | OWN/2019-20/P/138 | 1,500,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/139 | 110,000 | ||||||||||||
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