Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | TSC/2020-21/R/3 | 3,482 | 07/01/2021 | OWN/2020-21/P/209 | 21,000 | |||||||||
02/01/2021 | TSC/2020-21/R/4 | 3,511 | 07/01/2021 | OWN/2020-21/P/210 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/48 | 1,008,367 | 07/01/2021 | OWN/2020-21/P/211 | 8,000 | |||||||||
20/01/2021 | OWN/2020-21/R/47 | 1,992,751 | 07/01/2021 | OWN/2020-21/P/212 | 8,000 | |||||||||
25/01/2021 | OWN/2020-21/R/49 | 60 | 11/01/2021 | OWN/2020-21/P/213 | 334,007 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/9 | 1,858 | 11/01/2021 | OWN/2020-21/P/214 | 384,000 | |||||||||
31/01/2021 | IAY/2020-21/R/5 | 3,233 | 11/01/2021 | OWN/2020-21/P/215 | 2,000 | |||||||||
31/01/2021 | TSC/2020-21/R/5 | 3,539 | 11/01/2021 | OWN/2020-21/P/216 | 8,722 | |||||||||
12/01/2021 | Fuel a/c/2020-21/P/16 | 12,087 | ||||||||||||
12/01/2021 | OWN/2020-21/P/217 | 17,020 | ||||||||||||
12/01/2021 | OWN/2020-21/P/218 | 17,090 | ||||||||||||
12/01/2021 | OWN/2020-21/P/219 | 17,124 | ||||||||||||
12/01/2021 | PMGAY/2020-21/P/13 | 467,040 | ||||||||||||
18/01/2021 | OWN/2020-21/P/220 | 12,572 | ||||||||||||
18/01/2021 | OWN/2020-21/P/221 | 26,551 | ||||||||||||
18/01/2021 | OWN/2020-21/P/222 | 5,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/223 | 27,256 | ||||||||||||
29/01/2021 | OWN/2020-21/P/224 | 224,184 | ||||||||||||
29/01/2021 | OWN/2020-21/P/225 | 43,656 | ||||||||||||
29/01/2021 | OWN/2020-21/P/226 | 6,025 | ||||||||||||
29/01/2021 | OWN/2020-21/P/227 | 8,225 | ||||||||||||
29/01/2021 | OWN/2020-21/P/229 | 167,847 | ||||||||||||
29/01/2021 | OWN/2020-21/P/230 | 53,400 | ||||||||||||
29/01/2021 | OWN/2020-21/P/231 | 216,270 | ||||||||||||
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