Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/54 | 595,672 | 04/01/2021 | OWN/2020-21/P/268 | 22,760 | |||||||||
04/01/2021 | OWN/2020-21/P/269 | 208,000 | ||||||||||||
05/01/2021 | Fuel a/c/2020-21/P/12 | 11,865 | ||||||||||||
07/01/2021 | OWN/2020-21/P/270 | 5,300 | ||||||||||||
08/01/2021 | SWMS/2020-21/P/5 | 28,600 | ||||||||||||
12/01/2021 | OWN/2020-21/P/272 | 17,930 | ||||||||||||
12/01/2021 | OWN/2020-21/P/273 | 42,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/274 | 182,020 | ||||||||||||
12/01/2021 | OWN/2020-21/P/275 | 3,587 | ||||||||||||
12/01/2021 | OWN/2020-21/P/276 | 409,733 | ||||||||||||
12/01/2021 | OWN/2020-21/P/277 | 3,095 | ||||||||||||
19/01/2021 | OWN/2020-21/P/278 | 7,575 | ||||||||||||
19/01/2021 | OWN/2020-21/P/279 | 11,845 | ||||||||||||
19/01/2021 | OWN/2020-21/P/280 | 10,064 | ||||||||||||
19/01/2021 | OWN/2020-21/P/281 | 957,521 | ||||||||||||
19/01/2021 | OWN/2020-21/P/282 | 26,580 | ||||||||||||
20/01/2021 | OWN/2020-21/P/283 | 5,394 | ||||||||||||
21/01/2021 | OWN/2020-21/P/284 | 359,879 | ||||||||||||
22/01/2021 | OWN/2020-21/P/285 | 314,898 | ||||||||||||
22/01/2021 | OWN/2020-21/P/286 | 28,769 | ||||||||||||
22/01/2021 | OWN/2020-21/P/287 | 3,076 | ||||||||||||
27/01/2021 | OWN/2020-21/P/288 | 462,731 | ||||||||||||
27/01/2021 | OWN/2020-21/P/289 | 84,427 | ||||||||||||
27/01/2021 | OWN/2020-21/P/290 | 8,280 | ||||||||||||
27/01/2021 | OWN/2020-21/P/291 | 22,690 | ||||||||||||
27/01/2021 | OWN/2020-21/P/292 | 45,380 | ||||||||||||
27/01/2021 | OWN/2020-21/P/293 | 22,710 | ||||||||||||
27/01/2021 | OWN/2020-21/P/294 | 2,120 | ||||||||||||
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