Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/112 | 1,060 | 01/12/2020 | OWN/2020-21/P/257 | 11,000 | |||||||||
03/12/2020 | SWMS/2020-21/R/1 | 332,800 | 01/12/2020 | OWN/2020-21/P/258 | 3,600 | |||||||||
05/12/2020 | OWN/2020-21/R/116 | 373,000 | 01/12/2020 | SWMS/2020-21/P/1 | 319,400 | |||||||||
07/12/2020 | OWN/2020-21/R/119 | 270,000 | 04/12/2020 | OWN/2020-21/P/259 | 21,212 | |||||||||
15/12/2020 | OWN/2020-21/R/118 | 12,618 | 04/12/2020 | OWN/2020-21/P/260 | 10,580 | |||||||||
17/12/2020 | OWN/2020-21/R/113 | 5,000 | 07/12/2020 | OWN/2020-21/P/261 | 11,775 | |||||||||
18/12/2020 | OWN/2020-21/R/114 | 60 | 07/12/2020 | OWN/2020-21/P/290 | 185,424 | |||||||||
25/12/2020 | Fuel a/c/2020-21/R/7 | 1,800 | 08/12/2020 | OWN/2020-21/P/262 | 28,640 | |||||||||
28/12/2020 | OWN/2020-21/R/117 | 2,042,826 | 08/12/2020 | OWN/2020-21/P/263 | 5,600 | |||||||||
30/12/2020 | OWN/2020-21/R/115 | 60 | 09/12/2020 | OWN/2020-21/P/264 | 20,000 | |||||||||
30/12/2020 | SWMS/2020-21/R/2 | 444,288 | 09/12/2020 | OWN/2020-21/P/265 | 14,720 | |||||||||
14/12/2020 | OWN/2020-21/P/266 | 600 | ||||||||||||
14/12/2020 | OWN/2020-21/P/267 | 107,041 | ||||||||||||
14/12/2020 | OWN/2020-21/P/268 | 70,411 | ||||||||||||
14/12/2020 | OWN/2020-21/P/269 | 19,289 | ||||||||||||
15/12/2020 | OWN/2020-21/P/270 | 12,618 | ||||||||||||
15/12/2020 | OWN/2020-21/P/271 | 1,563 | ||||||||||||
17/12/2020 | OWN/2020-21/P/272 | 9,101 | ||||||||||||
17/12/2020 | OWN/2020-21/P/273 | 500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/274 | 5,300 | ||||||||||||
18/12/2020 | OWN/2020-21/P/275 | 10,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/276 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/277 | 45,220 | ||||||||||||
23/12/2020 | OWN/2020-21/P/278 | 56,840 | ||||||||||||
23/12/2020 | OWN/2020-21/P/279 | 48,458 | ||||||||||||
28/12/2020 | OWN/2020-21/P/280 | 5,900 | ||||||||||||
28/12/2020 | OWN/2020-21/P/281 | 2,695 | ||||||||||||
31/12/2020 | OWN/2020-21/P/282 | 391,946 | ||||||||||||
31/12/2020 | OWN/2020-21/P/283 | 67,892 | ||||||||||||
31/12/2020 | OWN/2020-21/P/284 | 570 | ||||||||||||
31/12/2020 | OWN/2020-21/P/285 | 570 | ||||||||||||
31/12/2020 | OWN/2020-21/P/286 | 26,518 | ||||||||||||
31/12/2020 | OWN/2020-21/P/287 | 3,450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/288 | 800,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/289 | 78,081 | ||||||||||||
31/12/2020 | OWN/2020-21/P/291 | 24,314 | ||||||||||||
31/12/2020 | OWN/2020-21/P/292 | 43,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/293 | 2,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/294 | 4,862 | ||||||||||||
31/12/2020 | OWN/2020-21/P/295 | 2,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/296 | 26,582 | ||||||||||||
31/12/2020 | SWMS/2020-21/P/2 | 600,086.35 | ||||||||||||
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