Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/73 | 3,509 | 05/10/2020 | OWN/2020-21/P/113 | 15,000 | |||||||||
06/10/2020 | PF/2020-21/R/7 | 11,737 | 05/10/2020 | OWN/2020-21/P/114 | 9,098 | |||||||||
09/10/2020 | OWN/2020-21/R/74 | 20,000 | 06/10/2020 | Fuel a/c/2020-21/P/8 | 11,657 | |||||||||
09/10/2020 | OWN/2020-21/R/75 | 809,493 | 06/10/2020 | OWN/2020-21/P/115 | 11,811 | |||||||||
12/10/2020 | OWN/2020-21/R/76 | 300 | 06/10/2020 | OWN/2020-21/P/116 | 5,746 | |||||||||
13/10/2020 | Fuel a/c/2020-21/R/4 | 15,000 | 06/10/2020 | OWN/2020-21/P/117 | 11,000 | |||||||||
15/10/2020 | OWN/2020-21/R/77 | 20,000 | 06/10/2020 | OWN/2020-21/P/118 | 3,000 | |||||||||
27/10/2020 | OWN/2020-21/R/78 | 44,078 | 06/10/2020 | OWN/2020-21/P/119 | 4,987 | |||||||||
07/10/2020 | OWN/2020-21/P/120 | 5,982 | ||||||||||||
07/10/2020 | OWN/2020-21/P/121 | 239,758 | ||||||||||||
08/10/2020 | CMSPGHS/2020-21/P/14 | 121,956 | ||||||||||||
08/10/2020 | NMP/2020-21/P/4 | 11.8 | ||||||||||||
09/10/2020 | OWN/2020-21/P/122 | 21,496 | ||||||||||||
09/10/2020 | OWN/2020-21/P/123 | 101,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/124 | 650 | ||||||||||||
29/10/2020 | OWN/2020-21/P/125 | 237,671 | ||||||||||||
29/10/2020 | OWN/2020-21/P/126 | 808 | ||||||||||||
29/10/2020 | OWN/2020-21/P/127 | 256 | ||||||||||||
29/10/2020 | OWN/2020-21/P/128 | 17,780 | ||||||||||||
29/10/2020 | OWN/2020-21/P/129 | 45,817 | ||||||||||||
29/10/2020 | OWN/2020-21/P/130 | 2,910 | ||||||||||||
29/10/2020 | OWN/2020-21/P/131 | 450 | ||||||||||||
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