Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/68 | 2,050,665 | 03/11/2020 | OWN/2020-21/P/176 | 15,000 | |||||||||
05/11/2020 | OWN/2020-21/R/69 | 118,500 | 03/11/2020 | OWN/2020-21/P/177 | 120,000 | |||||||||
05/11/2020 | OWN/2020-21/R/71 | 156,971 | 03/11/2020 | OWN/2020-21/P/178 | 67,394 | |||||||||
06/11/2020 | OWN/2020-21/R/70 | 165 | 04/11/2020 | OWN/2020-21/P/174 | 16,410 | |||||||||
09/11/2020 | SSS/2020-21/R/2 | 30,257 | 04/11/2020 | OWN/2020-21/P/175 | 367,840 | |||||||||
10/11/2020 | PF/2020-21/R/11 | 11,400 | 04/11/2020 | OWN/2020-21/P/182 | 641,386 | |||||||||
23/11/2020 | Fuel a/c/2020-21/R/1 | 44,742.5 | 06/11/2020 | OWN/2020-21/P/172 | 4,800 | |||||||||
06/11/2020 | OWN/2020-21/P/173 | 1,416 | ||||||||||||
09/11/2020 | OWN/2020-21/P/168 | 3,950 | ||||||||||||
09/11/2020 | OWN/2020-21/P/169 | 2,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/170 | 29,852 | ||||||||||||
09/11/2020 | OWN/2020-21/P/171 | 25,450 | ||||||||||||
10/11/2020 | OWN/2020-21/P/166 | 600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/167 | 2,490 | ||||||||||||
11/11/2020 | OWN/2020-21/P/162 | 1,507 | ||||||||||||
11/11/2020 | OWN/2020-21/P/163 | 1,507 | ||||||||||||
11/11/2020 | OWN/2020-21/P/164 | 1,533 | ||||||||||||
11/11/2020 | OWN/2020-21/P/165 | 1,888 | ||||||||||||
12/11/2020 | OWN/2020-21/P/179 | 23,110 | ||||||||||||
24/11/2020 | PF/2020-21/P/1 | 350,000 | ||||||||||||
26/11/2020 | SSS/2020-21/P/3 | 568,252 | ||||||||||||
30/11/2020 | OWN/2020-21/P/183 | 389,869 | ||||||||||||
30/11/2020 | OWN/2020-21/P/184 | 58,194 | ||||||||||||
30/11/2020 | OWN/2020-21/P/185 | 14,325 | ||||||||||||
30/11/2020 | OWN/2020-21/P/186 | 6,500 | ||||||||||||
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