Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 37,935 | 01/04/2019 | OWN/2019-20/P/2 | 296,451 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 20,895 | 01/04/2019 | OWN/2019-20/P/3 | 30,100 | |||||||||
02/04/2019 | OWN/2019-20/R/10 | 13,000 | 01/04/2019 | OWN/2019-20/P/4 | 40,215 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 9,030 | 01/04/2019 | OWN/2019-20/P/5 | 758,100 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 18,450 | 03/04/2019 | OWN/2019-20/P/6 | 46,103 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 24,974 | 03/04/2019 | OWN/2019-20/P/8 | 10,500 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 43,905 | 04/04/2019 | OWN/2019-20/P/7 | 214,879 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 2,664,456 | 04/04/2019 | OWN/2019-20/P/9 | 6,500 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 82,573 | 05/04/2019 | OWN/2019-20/P/10 | 4,297 | |||||||||
26/04/2019 | Fuel a/c/2019-20/R/1 | 7,000 | 08/04/2019 | OWN/2019-20/P/11 | 11,000 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 1,000 | 11/04/2019 | OWN/2019-20/P/12 | 4,000 | |||||||||
11/04/2019 | OWN/2019-20/P/13 | 18,728 | ||||||||||||
11/04/2019 | OWN/2019-20/P/14 | 7,990 | ||||||||||||
12/04/2019 | Fuel a/c/2019-20/P/1 | 7,078 | ||||||||||||
16/04/2019 | OWN/2019-20/P/15 | 248,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/16 | 2,708 | ||||||||||||
16/04/2019 | OWN/2019-20/P/17 | 7,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 12,947 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 4,728 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 300,637 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 30,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 40,345 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 24,586 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 2,450 | ||||||||||||
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