Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/22 | 1,265,611 | 01/10/2020 | OWN/2020-21/P/166 | 17,680 | |||||||||
10/10/2020 | PF/2020-21/R/3 | 16,500 | 01/10/2020 | OWN/2020-21/P/167 | 13,260 | |||||||||
16/10/2020 | OWN/2020-21/R/23 | 43,764 | 01/10/2020 | SFCG/2020-21/P/13 | 209,244 | |||||||||
06/10/2020 | OWN/2020-21/P/168 | 47,782 | ||||||||||||
06/10/2020 | OWN/2020-21/P/169 | 21,497 | ||||||||||||
07/10/2020 | OWN/2020-21/P/170 | 16,650 | ||||||||||||
07/10/2020 | OWN/2020-21/P/171 | 10,660 | ||||||||||||
08/10/2020 | OWN/2020-21/P/172 | 83,256 | ||||||||||||
09/10/2020 | OWN/2020-21/P/173 | 11,102 | ||||||||||||
12/10/2020 | OWN/2020-21/P/174 | 478 | ||||||||||||
12/10/2020 | OWN/2020-21/P/175 | 26,410 | ||||||||||||
12/10/2020 | OWN/2020-21/P/176 | 17,505 | ||||||||||||
12/10/2020 | OWN/2020-21/P/177 | 8,589 | ||||||||||||
15/10/2020 | OWN/2020-21/P/178 | 12,860 | ||||||||||||
16/10/2020 | OWN/2020-21/P/179 | 770,762 | ||||||||||||
19/10/2020 | OWN/2020-21/P/180 | 2,993 | ||||||||||||
20/10/2020 | OWN/2020-21/P/181 | 208,400 | ||||||||||||
21/10/2020 | OWN/2020-21/P/182 | 131,800 | ||||||||||||
21/10/2020 | OWN/2020-21/P/183 | 109,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/184 | 13,000 | ||||||||||||
27/10/2020 | Fuel a/c/2020-21/P/8 | 8,660 | ||||||||||||
27/10/2020 | IWSC/2020-21/P/1 | 50,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/185 | 16,170 | ||||||||||||
28/10/2020 | OWN/2020-21/P/186 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/187 | 936,182 | ||||||||||||
28/10/2020 | OWN/2020-21/P/188 | 96,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/189 | 261,887 | ||||||||||||
29/10/2020 | OWN/2020-21/P/190 | 45,429 | ||||||||||||
29/10/2020 | OWN/2020-21/P/191 | 11,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/192 | 705 | ||||||||||||
29/10/2020 | OWN/2020-21/P/193 | 5,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/194 | 27,832 | ||||||||||||
29/10/2020 | OWN/2020-21/P/195 | 56,538 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/15 | 5,865 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/16 | 14,560 | ||||||||||||
31/10/2020 | Fuel a/c/2020-21/P/7 | 11,769 | ||||||||||||
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