Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/47 | 2,171,411 | 02/12/2020 | OWN/2020-21/P/245 | 20,892 | |||||||||
02/12/2020 | OWN/2020-21/R/48 | 399,017 | 03/12/2020 | Fuel a/c/2020-21/P/11 | 11,546 | |||||||||
03/12/2020 | SWMS/2020-21/R/4 | 343,200 | 04/12/2020 | OWN/2020-21/P/246 | 19,519 | |||||||||
07/12/2020 | OWN/2020-21/R/49 | 2,000 | 04/12/2020 | OWN/2020-21/P/247 | 130,536 | |||||||||
10/12/2020 | OWN/2020-21/R/50 | 28,080 | 08/12/2020 | SWMS/2020-21/P/4 | 343,200 | |||||||||
11/12/2020 | OWN/2020-21/R/51 | 6,240 | 09/12/2020 | OWN/2020-21/P/248 | 15,380 | |||||||||
15/12/2020 | OWN/2020-21/R/52 | 10,608 | 09/12/2020 | OWN/2020-21/P/250 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/53 | 1,500 | 09/12/2020 | OWN/2020-21/P/251 | 100,128 | |||||||||
31/12/2020 | SWMS/2020-21/R/5 | 940 | 10/12/2020 | OWN/2020-21/P/252 | 705,334 | |||||||||
11/12/2020 | OWN/2020-21/P/253 | 5,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/254 | 30,400 | ||||||||||||
18/12/2020 | OWN/2020-21/P/255 | 5,732 | ||||||||||||
18/12/2020 | OWN/2020-21/P/256 | 63,047 | ||||||||||||
18/12/2020 | OWN/2020-21/P/257 | 5,350 | ||||||||||||
18/12/2020 | OWN/2020-21/P/258 | 167,200 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/25 | 1,130 | ||||||||||||
29/12/2020 | OWN/2020-21/P/260 | 377,870 | ||||||||||||
31/12/2020 | OWN/2020-21/P/261 | 372,474 | ||||||||||||
31/12/2020 | OWN/2020-21/P/262 | 20,217 | ||||||||||||
31/12/2020 | OWN/2020-21/P/263 | 77,121 | ||||||||||||
31/12/2020 | OWN/2020-21/P/264 | 23,350 | ||||||||||||
31/12/2020 | OWN/2020-21/P/265 | 20,287 | ||||||||||||
31/12/2020 | OWN/2020-21/P/266 | 33,066 | ||||||||||||
31/12/2020 | OWN/2020-21/P/267 | 17,770 | ||||||||||||
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