Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SWMS/2019-20/R/15 | 340,600 | 03/09/2019 | OWN/2019-20/P/151 | 10,500 | |||||||||
10/09/2019 | OWN/2019-20/R/20 | 53,650 | 04/09/2019 | MLACDS/2019-20/P/20 | 4,000 | |||||||||
10/09/2019 | OWN/2019-20/R/21 | 1 | 06/09/2019 | PMGAY/2019-20/P/39 | 67.26 | |||||||||
10/09/2019 | OWN/2019-20/R/22 | 25,000 | 09/09/2019 | MLACDS/2019-20/P/21 | 3,127 | |||||||||
10/09/2019 | OWN/2019-20/R/23 | 33,000 | 09/09/2019 | SWMS/2019-20/P/9 | 340,600 | |||||||||
16/09/2019 | Fuel a/c/2019-20/R/7 | 10,500 | 10/09/2019 | OWN/2019-20/P/152 | 19,836 | |||||||||
18/09/2019 | OWN/2019-20/R/24 | 1,248 | 10/09/2019 | OWN/2019-20/P/153 | 10,727 | |||||||||
19/09/2019 | OWN/2019-20/R/25 | 18,000 | 10/09/2019 | OWN/2019-20/P/154 | 5,075 | |||||||||
20/09/2019 | OWN/2019-20/R/26 | 11,232 | 10/09/2019 | OWN/2019-20/P/155 | 12,398 | |||||||||
20/09/2019 | OWN/2019-20/R/27 | 2,150,597 | 10/09/2019 | OWN/2019-20/P/156 | 326,497 | |||||||||
20/09/2019 | PMGAY/2019-20/R/6 | 850,000 | 10/09/2019 | OWN/2019-20/P/157 | 20,400 | |||||||||
27/09/2019 | OWN/2019-20/R/28 | 21,000 | 10/09/2019 | OWN/2019-20/P/158 | 10,000,000 | |||||||||
30/09/2019 | PF/2019-20/R/7 | 59,000 | 16/09/2019 | OWN/2019-20/P/159 | 3,643 | |||||||||
30/09/2019 | SWMS/2019-20/R/16 | 1,146 | 18/09/2019 | OWN/2019-20/P/160 | 8,487 | |||||||||
18/09/2019 | OWN/2019-20/P/161 | 63,966 | ||||||||||||
18/09/2019 | OWN/2019-20/P/162 | 25,200 | ||||||||||||
18/09/2019 | OWN/2019-20/P/163 | 180,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/164 | 2,955 | ||||||||||||
19/09/2019 | MLACDS/2019-20/P/22 | 105,670 | ||||||||||||
19/09/2019 | OWN/2019-20/P/165 | 1,010,384 | ||||||||||||
22/09/2019 | OWN/2019-20/P/166 | 120,000 | ||||||||||||
23/09/2019 | Fuel a/c/2019-20/P/10 | 6,987 | ||||||||||||
23/09/2019 | OWN/2019-20/P/167 | 33,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/168 | 16,785 | ||||||||||||
24/09/2019 | OWN/2019-20/P/169 | 10,406 | ||||||||||||
24/09/2019 | OWN/2019-20/P/170 | 7,312 | ||||||||||||
25/09/2019 | OWN/2019-20/P/171 | 105,000 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/23 | 53,220 | ||||||||||||
27/09/2019 | OWN/2019-20/P/172 | 9,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/173 | 19,380 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/24 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/174 | 283,573 | ||||||||||||
30/09/2019 | OWN/2019-20/P/175 | 24,418 | ||||||||||||
30/09/2019 | OWN/2019-20/P/176 | 92,329 | ||||||||||||
30/09/2019 | OWN/2019-20/P/177 | 13,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/178 | 480,265 | ||||||||||||
30/09/2019 | OWN/2019-20/P/179 | 405,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/180 | 5,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/181 | 1,480 | ||||||||||||
30/09/2019 | OWN/2019-20/P/182 | 8,830 | ||||||||||||
30/09/2019 | OWN/2019-20/P/183 | 17,654 | ||||||||||||
30/09/2019 | OWN/2019-20/P/184 | 15,540 | ||||||||||||
30/09/2019 | OWN/2019-20/P/185 | 5,200 | ||||||||||||
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