Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/30 | 55,000 | 05/10/2020 | OWN/2020-21/P/107 | 274,034 | |||||||||
05/10/2020 | OWN/2020-21/R/31 | 940 | 07/10/2020 | OWN/2020-21/P/108 | 5,820 | |||||||||
05/10/2020 | OWN/2020-21/R/32 | 22,800 | 07/10/2020 | OWN/2020-21/P/109 | 8,319 | |||||||||
13/10/2020 | OWN/2020-21/R/33 | 20,000 | 12/10/2020 | OWN/2020-21/P/110 | 34,180 | |||||||||
14/10/2020 | OWN/2020-21/R/34 | 10 | 13/10/2020 | OWN/2020-21/P/111 | 2,688 | |||||||||
14/10/2020 | OWN/2020-21/R/41 | 270,666 | 13/10/2020 | OWN/2020-21/P/112 | 27,057 | |||||||||
14/10/2020 | OWN/2020-21/R/42 | 393,469 | 13/10/2020 | OWN/2020-21/P/113 | 6,040 | |||||||||
15/10/2020 | OWN/2020-21/R/35 | 34 | 15/10/2020 | OWN/2020-21/P/114 | 271,031 | |||||||||
21/10/2020 | OWN/2020-21/R/36 | 12,870 | 15/10/2020 | OWN/2020-21/P/115 | 13,355 | |||||||||
23/10/2020 | Fuel a/c/2020-21/R/5 | 21,000 | 15/10/2020 | OWN/2020-21/P/117 | 12,402 | |||||||||
28/10/2020 | OWN/2020-21/R/38 | 3,150 | 15/10/2020 | OWN/2020-21/P/118 | 140 | |||||||||
28/10/2020 | OWN/2020-21/R/43 | 39,460 | 19/10/2020 | OWN/2020-21/P/119 | 27,905 | |||||||||
28/10/2020 | OWN/2020-21/R/44 | 765,669 | 23/10/2020 | Fuel a/c/2020-21/P/5 | 11,843 | |||||||||
23/10/2020 | OWN/2020-21/P/116 | 141,582 | ||||||||||||
27/10/2020 | OWN/2020-21/P/120 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/121 | 323,424 | ||||||||||||
29/10/2020 | OWN/2020-21/P/122 | 89,050 | ||||||||||||
29/10/2020 | OWN/2020-21/P/123 | 4,680 | ||||||||||||
29/10/2020 | OWN/2020-21/P/124 | 8,294 | ||||||||||||
29/10/2020 | OWN/2020-21/P/125 | 2,900 | ||||||||||||
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