Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/29 | 662,883.6 | 06/01/2021 | OWN/2020-21/P/235 | 40,927 | |||||||||
08/01/2021 | OWN/2020-21/R/32 | 279,259 | 06/01/2021 | OWN/2020-21/P/236 | 7,989 | |||||||||
13/01/2021 | Fuel a/c/2020-21/R/3 | 30,752 | 06/01/2021 | OWN/2020-21/P/237 | 90,432 | |||||||||
21/01/2021 | OWN/2020-21/R/33 | 58 | 07/01/2021 | OWN/2020-21/P/238 | 28,000 | |||||||||
11/01/2021 | OWN/2020-21/P/239 | 7,779 | ||||||||||||
11/01/2021 | OWN/2020-21/P/240 | 204,800 | ||||||||||||
13/01/2021 | Fuel a/c/2020-21/P/10 | 2,770 | ||||||||||||
20/01/2021 | OWN/2020-21/P/241 | 10,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/242 | 17,905 | ||||||||||||
20/01/2021 | OWN/2020-21/P/243 | 28,455 | ||||||||||||
21/01/2021 | OWN/2020-21/P/244 | 5,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/256 | 11,800 | ||||||||||||
22/01/2021 | OWN/2020-21/P/245 | 28,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/246 | 2,600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/247 | 224,633 | ||||||||||||
29/01/2021 | OWN/2020-21/P/248 | 45,638 | ||||||||||||
29/01/2021 | OWN/2020-21/P/249 | 42,395 | ||||||||||||
29/01/2021 | OWN/2020-21/P/250 | 705 | ||||||||||||
29/01/2021 | OWN/2020-21/P/251 | 5,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/252 | 1,884 | ||||||||||||
29/01/2021 | OWN/2020-21/P/253 | 1,884 | ||||||||||||
29/01/2021 | OWN/2020-21/P/254 | 15,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/255 | 3,000 | ||||||||||||
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