Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | TSC/2020-21/R/2 | 9,265 | 04/05/2020 | OWN/2020-21/P/31 | 8,000 | |||||||||
06/05/2020 | TSC/2020-21/R/3 | 500 | 04/05/2020 | OWN/2020-21/P/32 | 2,500 | |||||||||
07/05/2020 | OWN/2020-21/R/8 | 21,000 | 04/05/2020 | OWN/2020-21/P/33 | 2,450 | |||||||||
07/05/2020 | SFCG/2020-21/R/2 | 2,328 | 04/05/2020 | OWN/2020-21/P/34 | 31,850 | |||||||||
13/05/2020 | Fuel a/c/2020-21/R/7 | 300,000 | 04/05/2020 | TSC/2020-21/P/3 | 1,277,000 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 1,000 | 04/05/2020 | TSC/2020-21/P/4 | 12,009 | |||||||||
27/05/2020 | OWN/2020-21/R/10 | 18,930 | 05/05/2020 | OWN/2020-21/P/35 | 169,932 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 1,000 | 05/05/2020 | OWN/2020-21/P/36 | 211,876 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 58,160 | 06/05/2020 | OWN/2020-21/P/37 | 310,845 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 144,400 | 06/05/2020 | OWN/2020-21/P/38 | 26,959 | |||||||||
06/05/2020 | OWN/2020-21/P/39 | 127,596 | ||||||||||||
06/05/2020 | OWN/2020-21/P/40 | 342,915 | ||||||||||||
08/05/2020 | OWN/2020-21/P/41 | 599 | ||||||||||||
12/05/2020 | Fuel a/c/2020-21/P/11 | 30,653 | ||||||||||||
12/05/2020 | OWN/2020-21/P/42 | 411,136 | ||||||||||||
12/05/2020 | OWN/2020-21/P/43 | 26,032 | ||||||||||||
12/05/2020 | OWN/2020-21/P/44 | 3,078 | ||||||||||||
12/05/2020 | OWN/2020-21/P/45 | 1,044 | ||||||||||||
14/05/2020 | Fuel a/c/2020-21/P/10 | 100,000 | ||||||||||||
14/05/2020 | Fuel a/c/2020-21/P/8 | 63,363 | ||||||||||||
14/05/2020 | Fuel a/c/2020-21/P/9 | 9,063 | ||||||||||||
14/05/2020 | OWN/2020-21/P/46 | 26,959 | ||||||||||||
14/05/2020 | OWN/2020-21/P/47 | 2,850 | ||||||||||||
14/05/2020 | OWN/2020-21/P/48 | 16,944 | ||||||||||||
18/05/2020 | OWN/2020-21/P/49 | 2,948 | ||||||||||||
18/05/2020 | OWN/2020-21/P/50 | 178,284 | ||||||||||||
26/05/2020 | OWN/2020-21/P/51 | 10,709 | ||||||||||||
27/05/2020 | OWN/2020-21/P/52 | 26,032 | ||||||||||||
27/05/2020 | OWN/2020-21/P/53 | 3,078 | ||||||||||||
27/05/2020 | OWN/2020-21/P/54 | 1,044 | ||||||||||||
27/05/2020 | OWN/2020-21/P/55 | 2,948 | ||||||||||||
27/05/2020 | PMGAY/2020-21/P/1 | 250,800 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 74,586 | ||||||||||||
29/05/2020 | OWN/2020-21/P/57 | 270,643 | ||||||||||||
29/05/2020 | OWN/2020-21/P/58 | 59,969 | ||||||||||||
29/05/2020 | OWN/2020-21/P/59 | 14,238 | ||||||||||||
29/05/2020 | OWN/2020-21/P/60 | 157,843 | ||||||||||||
29/05/2020 | OWN/2020-21/P/61 | 74,070 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/2 | 324,523 | ||||||||||||
31/05/2020 | OWN/2020-21/P/62 | 33,879 | ||||||||||||
31/05/2020 | OWN/2020-21/P/63 | 2,350 | ||||||||||||
|