Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/76 | 668,357 | 02/11/2020 | OWN/2020-21/P/180 | 15,986 | |||||||||
02/11/2020 | OWN/2020-21/R/77 | 849,130 | 03/11/2020 | OWN/2020-21/P/181 | 2,896 | |||||||||
02/11/2020 | OWN/2020-21/R/78 | 22,774 | 03/11/2020 | OWN/2020-21/P/182 | 391,600 | |||||||||
09/11/2020 | OWN/2020-21/R/79 | 98,022 | 04/11/2020 | OWN/2020-21/P/114 | 750 | |||||||||
10/11/2020 | OWN/2020-21/R/80 | 417,200 | 05/11/2020 | OWN/2020-21/P/115 | 850 | |||||||||
10/11/2020 | OWN/2020-21/R/81 | 11,888 | 05/11/2020 | OWN/2020-21/P/183 | 189,940 | |||||||||
13/11/2020 | OWN/2020-21/R/82 | 801,018 | 05/11/2020 | OWN/2020-21/P/184 | 12,000 | |||||||||
16/11/2020 | OWN/2020-21/R/38 | 24,000 | 05/11/2020 | OWN/2020-21/P/185 | 12,000 | |||||||||
17/11/2020 | CMSPGHS/2020-21/R/10 | 1,571,238 | 05/11/2020 | OWN/2020-21/P/186 | 390,800 | |||||||||
19/11/2020 | OWN/2020-21/R/46 | 55,960 | 06/11/2020 | OWN/2020-21/P/116 | 53,460 | |||||||||
24/11/2020 | OWN/2020-21/R/83 | 470 | 10/11/2020 | OWN/2020-21/P/187 | 23,240 | |||||||||
24/11/2020 | OWN/2020-21/R/84 | 3,000 | 10/11/2020 | OWN/2020-21/P/188 | 17,865 | |||||||||
30/11/2020 | OWN/2020-21/R/85 | 300 | 10/11/2020 | OWN/2020-21/P/189 | 33,373 | |||||||||
30/11/2020 | OWN/2020-21/R/86 | 976,416 | 12/11/2020 | OWN/2020-21/P/190 | 32,487 | |||||||||
30/11/2020 | OWN/2020-21/R/87 | 13,800 | 13/11/2020 | OWN/2020-21/P/191 | 32,200 | |||||||||
30/11/2020 | OWN/2020-21/R/88 | 4,062 | 13/11/2020 | OWN/2020-21/P/192 | 12,391 | |||||||||
18/11/2020 | Fuel a/c/2020-21/P/8 | 6,016 | ||||||||||||
20/11/2020 | OWN/2020-21/P/82 | 24,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/117 | 15,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/193 | 250,800 | ||||||||||||
30/11/2020 | OWN/2020-21/P/118 | 1,690 | ||||||||||||
30/11/2020 | OWN/2020-21/P/194 | 161,940 | ||||||||||||
30/11/2020 | OWN/2020-21/P/195 | 315,272 | ||||||||||||
30/11/2020 | OWN/2020-21/P/196 | 28,303 | ||||||||||||
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