Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | SWMS/2020-21/R/3 | 343,200 | 02/11/2020 | SWMS/2020-21/P/2 | 9,500 | |||||||||
06/11/2020 | OWN/2020-21/R/42 | 103 | 03/11/2020 | OWN/2020-21/P/212 | 297,836 | |||||||||
09/11/2020 | Fuel a/c/2020-21/R/8 | 91 | 04/11/2020 | OWN/2020-21/P/213 | 29,170 | |||||||||
09/11/2020 | SFCG/2020-21/R/20 | 2,491 | 04/11/2020 | OWN/2020-21/P/214 | 18,790 | |||||||||
11/11/2020 | OWN/2020-21/R/43 | 2,937,600 | 04/11/2020 | SWMS/2020-21/P/3 | 343,200 | |||||||||
18/11/2020 | OWN/2020-21/R/44 | 2,000 | 05/11/2020 | OWN/2020-21/P/215 | 314,653 | |||||||||
18/11/2020 | OWN/2020-21/R/45 | 950,557 | 06/11/2020 | OWN/2020-21/P/216 | 121,540 | |||||||||
21/11/2020 | Fuel a/c/2020-21/R/7 | 42,000 | 06/11/2020 | SFCG/2020-21/P/24 | 31.28 | |||||||||
23/11/2020 | SFCG/2020-21/R/14 | 3,348 | 09/11/2020 | OWN/2020-21/P/217 | 20,149 | |||||||||
27/11/2020 | OWN/2020-21/R/46 | 2,000 | 09/11/2020 | OWN/2020-21/P/218 | 801,015 | |||||||||
30/11/2020 | OWN/2020-21/R/41 | 2,496 | 09/11/2020 | OWN/2020-21/P/219 | 84,932 | |||||||||
30/11/2020 | SFCG/2020-21/R/15 | 209,635 | 09/11/2020 | OWN/2020-21/P/220 | 14,145 | |||||||||
09/11/2020 | OWN/2020-21/P/221 | 21,440 | ||||||||||||
10/11/2020 | OWN/2020-21/P/222 | 150,825 | ||||||||||||
10/11/2020 | OWN/2020-21/P/223 | 809,861 | ||||||||||||
10/11/2020 | OWN/2020-21/P/224 | 12,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/225 | 2,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/226 | 728,362 | ||||||||||||
12/11/2020 | OWN/2020-21/P/227 | 3,667 | ||||||||||||
12/11/2020 | OWN/2020-21/P/228 | 182,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/229 | 1,331,200 | ||||||||||||
13/11/2020 | OWN/2020-21/P/230 | 14,750 | ||||||||||||
23/11/2020 | OWN/2020-21/P/231 | 957,531 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/18 | 3,348 | ||||||||||||
26/11/2020 | Fuel a/c/2020-21/P/10 | 11,517 | ||||||||||||
26/11/2020 | OWN/2020-21/P/232 | 10,475 | ||||||||||||
26/11/2020 | OWN/2020-21/P/233 | 11,312 | ||||||||||||
26/11/2020 | OWN/2020-21/P/234 | 12,344 | ||||||||||||
27/11/2020 | OWN/2020-21/P/235 | 6,614 | ||||||||||||
30/11/2020 | OWN/2020-21/P/236 | 379,554 | ||||||||||||
30/11/2020 | OWN/2020-21/P/237 | 1,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/238 | 309,258 | ||||||||||||
30/11/2020 | OWN/2020-21/P/239 | 92,151 | ||||||||||||
30/11/2020 | OWN/2020-21/P/240 | 23,350 | ||||||||||||
30/11/2020 | OWN/2020-21/P/242 | 104,156 | ||||||||||||
30/11/2020 | OWN/2020-21/P/243 | 53,755 | ||||||||||||
30/11/2020 | OWN/2020-21/P/244 | 40,100 | ||||||||||||
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