Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/36 | 12,600 | 04/01/2021 | Fuel a/c/2020-21/P/7 | 2,010 | |||||||||
05/01/2021 | OWN/2020-21/R/37 | 32,300 | 04/01/2021 | Fuel a/c/2020-21/P/8 | 33,094 | |||||||||
13/01/2021 | OWN/2020-21/R/38 | 50,400 | 06/01/2021 | OWN/2020-21/P/126 | 25,959 | |||||||||
18/01/2021 | Fuel a/c/2020-21/R/12 | 14,000 | 06/01/2021 | OWN/2020-21/P/127 | 35,000 | |||||||||
22/01/2021 | OWN/2020-21/R/39 | 838,701 | 11/01/2021 | OWN/2020-21/P/128 | 9,375 | |||||||||
27/01/2021 | OWN/2020-21/R/40 | 44,946 | 11/01/2021 | OWN/2020-21/P/129 | 315,679 | |||||||||
31/01/2021 | SSS/2020-21/R/3 | 1,539 | 12/01/2021 | MLACDS/2020-21/P/9 | 47,653 | |||||||||
12/01/2021 | OWN/2020-21/P/130 | 8,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/131 | 182,580 | ||||||||||||
12/01/2021 | OWN/2020-21/P/132 | 31,235 | ||||||||||||
12/01/2021 | OWN/2020-21/P/133 | 15,396 | ||||||||||||
13/01/2021 | OWN/2020-21/P/134 | 29,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/135 | 754,818 | ||||||||||||
27/01/2021 | OWN/2020-21/P/136 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/137 | 44,946 | ||||||||||||
27/01/2021 | OWN/2020-21/P/138 | 57,653 | ||||||||||||
29/01/2021 | OWN/2020-21/P/139 | 57,653 | ||||||||||||
29/01/2021 | OWN/2020-21/P/140 | 241,841 | ||||||||||||
29/01/2021 | OWN/2020-21/P/141 | 6,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/142 | 14,896 | ||||||||||||
29/01/2021 | OWN/2020-21/P/143 | 50,366 | ||||||||||||
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