Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/62 | 4,500 | 01/12/2020 | OWN/2020-21/P/143 | 228,068 | |||||||||
03/12/2020 | OWN/2020-21/R/63 | 12,046 | 01/12/2020 | OWN/2020-21/P/144 | 500,000 | |||||||||
03/12/2020 | PF/2020-21/R/13 | 26,100 | 01/12/2020 | OWN/2020-21/P/145 | 505 | |||||||||
04/12/2020 | OWN/2020-21/R/64 | 7,000 | 01/12/2020 | OWN/2020-21/P/146 | 26,880 | |||||||||
04/12/2020 | OWN/2020-21/R/65 | 3,000 | 01/12/2020 | PMGAY/2020-21/P/30 | 48,073 | |||||||||
08/12/2020 | OWN/2020-21/R/66 | 1,500 | 04/12/2020 | OWN/2020-21/P/147 | 85,005 | |||||||||
09/12/2020 | OWN/2020-21/R/67 | 10,000 | 04/12/2020 | OWN/2020-21/P/148 | 11,800 | |||||||||
10/12/2020 | OWN/2020-21/R/68 | 200 | 04/12/2020 | OWN/2020-21/P/149 | 41,488 | |||||||||
10/12/2020 | OWN/2020-21/R/69 | 10,000 | 07/12/2020 | PMGAY/2020-21/P/31 | 10,153 | |||||||||
10/12/2020 | OWN/2020-21/R/70 | 200 | 08/12/2020 | OWN/2020-21/P/150 | 25,447 | |||||||||
11/12/2020 | Fuel a/c/2020-21/R/7 | 40,200 | 09/12/2020 | OWN/2020-21/P/151 | 16,500 | |||||||||
11/12/2020 | OWN/2020-21/R/71 | 200 | 09/12/2020 | OWN/2020-21/P/152 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/72 | 4,150 | 11/12/2020 | Fuel a/c/2020-21/P/12 | 11,844 | |||||||||
15/12/2020 | OWN/2020-21/R/73 | 840 | 15/12/2020 | OWN/2020-21/P/153 | 303,682 | |||||||||
15/12/2020 | OWN/2020-21/R/74 | 4,150 | 15/12/2020 | OWN/2020-21/P/154 | 22,509 | |||||||||
15/12/2020 | OWN/2020-21/R/75 | 840 | 15/12/2020 | OWN/2020-21/P/155 | 15,000 | |||||||||
18/12/2020 | OWN/2020-21/R/76 | 200 | 15/12/2020 | OWN/2020-21/P/156 | 52,156 | |||||||||
21/12/2020 | OWN/2020-21/R/77 | 300 | 16/12/2020 | OWN/2020-21/P/157 | 313,000 | |||||||||
22/12/2020 | OWN/2020-21/R/78 | 10,000 | 16/12/2020 | OWN/2020-21/P/158 | 2,500 | |||||||||
22/12/2020 | OWN/2020-21/R/79 | 1,680 | 18/12/2020 | OWN/2020-21/P/159 | 119,415 | |||||||||
22/12/2020 | OWN/2020-21/R/80 | 10,000 | 18/12/2020 | OWN/2020-21/P/160 | 104,034 | |||||||||
22/12/2020 | OWN/2020-21/R/81 | 1,680 | 21/12/2020 | OWN/2020-21/P/161 | 6,474 | |||||||||
22/12/2020 | OWN/2020-21/R/82 | 500 | 22/12/2020 | OWN/2020-21/P/162 | 4,785 | |||||||||
22/12/2020 | OWN/2020-21/R/83 | 500 | 22/12/2020 | OWN/2020-21/P/163 | 26,000 | |||||||||
28/12/2020 | OWN/2020-21/R/84 | 8,000 | 29/12/2020 | OWN/2020-21/P/164 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/85 | 1,680 | 30/12/2020 | OWN/2020-21/P/165 | 3,340 | |||||||||
28/12/2020 | OWN/2020-21/R/86 | 8,000 | 30/12/2020 | OWN/2020-21/P/166 | 6,708 | |||||||||
28/12/2020 | OWN/2020-21/R/87 | 1,680 | 30/12/2020 | OWN/2020-21/P/167 | 6,100 | |||||||||
29/12/2020 | SWMS/2020-21/R/14 | 412,930 | 30/12/2020 | OWN/2020-21/P/168 | 26,044 | |||||||||
31/12/2020 | BAT/2020-21/R/5 | 6,041 | 30/12/2020 | OWN/2020-21/P/169 | 3,000 | |||||||||
31/12/2020 | IAY/2020-21/R/2 | 371 | 30/12/2020 | PMGAY/2020-21/P/32 | 3,400 | |||||||||
31/12/2020 | PAR/2020-21/R/5 | 16,327 | 30/12/2020 | SWMS/2020-21/P/10 | 367,820 | |||||||||
31/12/2020 | PMGAY/2020-21/R/4 | 6,613 | 31/12/2020 | OWN/2020-21/P/170 | 360,391 | |||||||||
31/12/2020 | SSS/2020-21/R/3 | 1,069 | 31/12/2020 | OWN/2020-21/P/171 | 79,900 | |||||||||
31/12/2020 | SWMS/2020-21/R/15 | 4,358 | 31/12/2020 | SWMS/2020-21/P/11 | 45,110 | |||||||||
31/12/2020 | SWMS/2020-21/R/7 | 635 | ||||||||||||
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