Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | SWMS/2020-21/R/1 | 500 | 02/04/2020 | OWN/2020-21/P/2 | 70,331 | |||||||||
02/04/2020 | SWMS/2020-21/R/10 | 23,500 | 02/04/2020 | SWMS/2020-21/P/10 | 23,500 | |||||||||
03/04/2020 | SWMS/2020-21/R/2 | 9,265 | 03/04/2020 | OWN/2020-21/P/1 | 243,738 | |||||||||
04/04/2020 | Fuel a/c/2020-21/R/1 | 100,000 | 03/04/2020 | OWN/2020-21/P/3 | 269,662 | |||||||||
07/04/2020 | OWN/2020-21/R/14 | 500,000 | 07/04/2020 | OWN/2020-21/P/4 | 32,969 | |||||||||
08/04/2020 | Fuel a/c/2020-21/R/2 | 14,000 | 07/04/2020 | OWN/2020-21/P/5 | 41,650 | |||||||||
08/04/2020 | SWMS/2020-21/R/11 | 13,675 | 07/04/2020 | OWN/2020-21/P/6 | 187,950 | |||||||||
09/04/2020 | Fuel a/c/2020-21/R/3 | 100,000 | 07/04/2020 | OWN/2020-21/P/7 | 25,450 | |||||||||
13/04/2020 | OWN/2020-21/R/15 | 3,106,664 | 07/04/2020 | OWN/2020-21/P/8 | 188,894 | |||||||||
13/04/2020 | OWN/2020-21/R/16 | 3,582,520 | 08/04/2020 | SWMS/2020-21/P/9 | 13,675 | |||||||||
13/04/2020 | SWMS/2020-21/R/3 | 53,513 | 09/04/2020 | OWN/2020-21/P/10 | 718,943 | |||||||||
18/04/2020 | SWMS/2020-21/R/4 | 2,735 | 09/04/2020 | OWN/2020-21/P/9 | 9,175 | |||||||||
18/04/2020 | SWMS/2020-21/R/5 | 2,735 | 13/04/2020 | Fuel a/c/2020-21/P/1 | 135,000 | |||||||||
23/04/2020 | Fuel a/c/2020-21/R/4 | 150,000 | 13/04/2020 | Fuel a/c/2020-21/P/2 | 32,080 | |||||||||
24/04/2020 | SWMS/2020-21/R/12 | 101,915 | 13/04/2020 | Fuel a/c/2020-21/P/3 | 27,952 | |||||||||
24/04/2020 | SWMS/2020-21/R/13 | 1,219,200 | 15/04/2020 | OWN/2020-21/P/11 | 309,799 | |||||||||
28/04/2020 | SWMS/2020-21/R/14 | 101,915 | 15/04/2020 | OWN/2020-21/P/13 | 852,987 | |||||||||
28/04/2020 | SWMS/2020-21/R/15 | 111,180 | 22/04/2020 | OWN/2020-21/P/14 | 679,220 | |||||||||
28/04/2020 | SWMS/2020-21/R/16 | 32,820 | 22/04/2020 | OWN/2020-21/P/15 | 15,401 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/5 | 200,000 | 24/04/2020 | SWMS/2020-21/P/6 | 101,915 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 65,948 | 24/04/2020 | SWMS/2020-21/P/7 | 30,085 | |||||||||
30/04/2020 | SSS/2020-21/R/1 | 1,628 | 24/04/2020 | SWMS/2020-21/P/8 | 1,219,200 | |||||||||
30/04/2020 | SWMS/2020-21/R/6 | 500 | 27/04/2020 | OWN/2020-21/P/16 | 382,348 | |||||||||
30/04/2020 | SWMS/2020-21/R/7 | 500 | 28/04/2020 | Fuel a/c/2020-21/P/4 | 199,400 | |||||||||
30/04/2020 | SWMS/2020-21/R/8 | 153,706 | 28/04/2020 | SWMS/2020-21/P/1 | 101,915 | |||||||||
30/04/2020 | SWMS/2020-21/R/9 | 100 | 28/04/2020 | SWMS/2020-21/P/3 | 30,085 | |||||||||
28/04/2020 | SWMS/2020-21/P/4 | 111,180 | ||||||||||||
28/04/2020 | SWMS/2020-21/P/5 | 32,820 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 89,718 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 260,114 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 242,748 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/2 | 23,500 | ||||||||||||
|