Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/175 | 3,733 | 03/02/2020 | OWN/2019-20/P/333 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/176 | 7,600 | 03/02/2020 | OWN/2019-20/P/334 | 15,000 | |||||||||
03/02/2020 | OWN/2019-20/R/177 | 360 | 03/02/2020 | OWN/2019-20/P/335 | 6,025 | |||||||||
06/02/2020 | OWN/2019-20/R/178 | 50,000 | 03/02/2020 | OWN/2019-20/P/336 | 329,005 | |||||||||
06/02/2020 | OWN/2019-20/R/179 | 65,000 | 03/02/2020 | OWN/2019-20/P/337 | 7,079 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/14 | 8,500 | 03/02/2020 | OWN/2019-20/P/338 | 61,620 | |||||||||
11/02/2020 | OWN/2019-20/R/180 | 200 | 06/02/2020 | OWN/2019-20/P/339 | 499,500 | |||||||||
12/02/2020 | OWN/2019-20/R/181 | 38,500 | 06/02/2020 | OWN/2019-20/P/340 | 156,379 | |||||||||
18/02/2020 | OWN/2019-20/R/182 | 8,060 | 06/02/2020 | OWN/2019-20/P/341 | 649,350 | |||||||||
19/02/2020 | OWN/2019-20/R/183 | 1,324,607 | 06/02/2020 | OWN/2019-20/P/342 | 1,320 | |||||||||
28/02/2020 | OWN/2019-20/R/185 | 49,954 | 07/02/2020 | Fuel a/c/2019-20/P/10 | 10,868 | |||||||||
28/02/2020 | OWN/2019-20/R/186 | 8,620 | 10/02/2020 | OWN/2019-20/P/343 | 4,972 | |||||||||
12/02/2020 | OWN/2019-20/P/344 | 1,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/345 | 6,018 | ||||||||||||
13/02/2020 | OWN/2019-20/P/346 | 94,734 | ||||||||||||
13/02/2020 | OWN/2019-20/P/347 | 28,441 | ||||||||||||
13/02/2020 | OWN/2019-20/P/348 | 104,108 | ||||||||||||
13/02/2020 | OWN/2019-20/P/349 | 13,776 | ||||||||||||
13/02/2020 | OWN/2019-20/P/350 | 165,904 | ||||||||||||
13/02/2020 | OWN/2019-20/P/351 | 99,569 | ||||||||||||
17/02/2020 | OWN/2019-20/P/352 | 21,671 | ||||||||||||
17/02/2020 | OWN/2019-20/P/353 | 16,295 | ||||||||||||
18/02/2020 | OWN/2019-20/P/354 | 13,601 | ||||||||||||
18/02/2020 | OWN/2019-20/P/355 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/356 | 3,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/357 | 400 | ||||||||||||
18/02/2020 | OWN/2019-20/P/358 | 23,200 | ||||||||||||
20/02/2020 | Fuel a/c/2019-20/P/11 | 9,431 | ||||||||||||
21/02/2020 | OWN/2019-20/P/359 | 2,150 | ||||||||||||
21/02/2020 | OWN/2019-20/P/360 | 70,453 | ||||||||||||
21/02/2020 | OWN/2019-20/P/361 | 24,725 | ||||||||||||
24/02/2020 | OWN/2019-20/P/362 | 9,470 | ||||||||||||
25/02/2020 | OWN/2019-20/P/363 | 366,926 | ||||||||||||
25/02/2020 | OWN/2019-20/P/364 | 250,592 | ||||||||||||
26/02/2020 | OWN/2019-20/P/365 | 26,236 | ||||||||||||
26/02/2020 | OWN/2019-20/P/366 | 3,100 | ||||||||||||
28/02/2020 | OWN/2019-20/P/367 | 36,774 | ||||||||||||
28/02/2020 | OWN/2019-20/P/368 | 499,480 | ||||||||||||
28/02/2020 | OWN/2019-20/P/369 | 1,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/370 | 249,013 | ||||||||||||
28/02/2020 | OWN/2019-20/P/371 | 52,197 | ||||||||||||
28/02/2020 | OWN/2019-20/P/372 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/373 | 6,850 | ||||||||||||
28/02/2020 | OWN/2019-20/P/374 | 675 | ||||||||||||
28/02/2020 | OWN/2019-20/P/375 | 8,890 | ||||||||||||
28/02/2020 | OWN/2019-20/P/376 | 1,641 | ||||||||||||
28/02/2020 | OWN/2019-20/P/377 | 67,323 | ||||||||||||
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