Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/129 | 5,800 | 09/09/2019 | PMGAY/2019-20/P/39 | 14,750 | 05/09/2019 | OWN/2019-20/C/33 | 4,240 | ||||||
03/09/2019 | OWN/2019-20/R/113 | 40 | 09/09/2019 | PMGAY/2019-20/P/40 | 101,725 | 06/09/2019 | OWN/2019-20/C/32 | 66,720 | ||||||
04/09/2019 | OWN/2019-20/R/114 | 4,200 | 12/09/2019 | BADP/2019-20/P/8 | 265,275 | 10/09/2019 | OWN/2019-20/C/34 | 44,000 | ||||||
04/09/2019 | OWN/2019-20/R/115 | 66,720 | 12/09/2019 | BADP/2019-20/P/9 | 286,261 | 16/09/2019 | OWN/2019-20/C/35 | 11,184 | ||||||
05/09/2019 | SFCG/2019-20/R/23 | 33,300 | 12/09/2019 | OWN/2019-20/P/72 | 12,822 | 18/09/2019 | OWN/2019-20/C/36 | 3,300 | ||||||
09/09/2019 | BADP/2019-20/R/6 | 300,000 | 12/09/2019 | OWN/2019-20/P/73 | 2,000 | 19/09/2019 | OWN/2019-20/C/37 | 659 | ||||||
09/09/2019 | OWN/2019-20/R/116 | 44,000 | 12/09/2019 | OWN/2019-20/P/74 | 1,179 | 24/09/2019 | OWN/2019-20/C/38 | 1,562 | ||||||
09/09/2019 | OWN/2019-20/R/117 | 20 | 12/09/2019 | OWN/2019-20/P/75 | 192,320 | 26/09/2019 | OWN/2019-20/C/39 | 1,260 | ||||||
12/09/2019 | BADP/2019-20/R/7 | 1,432,055 | 12/09/2019 | OWN/2019-20/P/76 | 10,481 | |||||||||
12/09/2019 | SSS/2019-20/R/4 | 501,667 | 12/09/2019 | OWN/2019-20/P/77 | 1,870 | |||||||||
13/09/2019 | OWN/2019-20/R/118 | 11,164 | 16/09/2019 | CMSPGHS/2019-20/P/31 | 599,457 | |||||||||
13/09/2019 | SSS/2019-20/R/5 | 969,706 | 16/09/2019 | SSS/2019-20/P/2 | 1,330,128 | |||||||||
17/09/2019 | OWN/2019-20/R/119 | 3,300 | 17/09/2019 | PMGAY/2019-20/P/41 | 46,638 | |||||||||
18/09/2019 | OWN/2019-20/R/121 | 439 | 17/09/2019 | PMGAY/2019-20/P/42 | 111,584 | |||||||||
18/09/2019 | OWN/2019-20/R/122 | 220 | 18/09/2019 | OWN/2019-20/P/78 | 26,040 | |||||||||
23/09/2019 | OWN/2019-20/R/123 | 1,562 | 19/09/2019 | Fuel a/c/2019-20/P/4 | 11,000 | |||||||||
23/09/2019 | OWN/2019-20/R/126 | 1,101,586 | 20/09/2019 | BADP/2019-20/P/10 | 194,614 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/1 | 7,000 | 20/09/2019 | BADP/2019-20/P/11 | 452,526 | |||||||||
24/09/2019 | OWN/2019-20/R/124 | 60 | 20/09/2019 | OWN/2019-20/P/79 | 18,276 | |||||||||
25/09/2019 | OWN/2019-20/R/125 | 1,200 | 20/09/2019 | OWN/2019-20/P/80 | 246 | |||||||||
30/09/2019 | OWN/2019-20/R/127 | 13,869 | 20/09/2019 | OWN/2019-20/P/81 | 182,640 | |||||||||
20/09/2019 | OWN/2019-20/P/82 | 9,500 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/29 | 16,650 | ||||||||||||
23/09/2019 | OWN/2019-20/P/83 | 8,450 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/32 | 538,371 | ||||||||||||
25/09/2019 | OWN/2019-20/P/84 | 39,380 | ||||||||||||
25/09/2019 | OWN/2019-20/P/85 | 10,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/86 | 3,500 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/43 | 7,375 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/44 | 61,035 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/45 | 27,896 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/46 | 8,971 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/47 | 8,285 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/48 | 23,319 | ||||||||||||
26/09/2019 | OWN/2019-20/P/87 | 10,766 | ||||||||||||
27/09/2019 | BADP/2019-20/P/12 | 343,074 | ||||||||||||
27/09/2019 | OWN/2019-20/P/88 | 10,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/89 | 44,100 | ||||||||||||
30/09/2019 | BADP/2019-20/P/13 | 13,750 | ||||||||||||
30/09/2019 | BADP/2019-20/P/14 | 28,788 | ||||||||||||
30/09/2019 | BADP/2019-20/P/15 | 15,410 | ||||||||||||
30/09/2019 | OWN/2019-20/P/90 | 330,693 | ||||||||||||
30/09/2019 | OWN/2019-20/P/91 | 189,802 | ||||||||||||
30/09/2019 | OWN/2019-20/P/92 | 900 | ||||||||||||
30/09/2019 | SSS/2019-20/P/4 | 14,302 | ||||||||||||
30/09/2019 | SSS/2019-20/P/5 | 26,078 | ||||||||||||
30/09/2019 | SSS/2019-20/P/6 | 15,050 | ||||||||||||
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