Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/52 | 4,730 | 06/12/2020 | Fuel a/c/2020-21/P/7 | 7,532 | |||||||||
03/12/2020 | OWN/2020-21/R/53 | 786,938 | 07/12/2020 | OWN/2020-21/P/141 | 107,330 | |||||||||
07/12/2020 | OWN/2020-21/R/54 | 84,285 | 18/12/2020 | OWN/2020-21/P/145 | 114,399 | |||||||||
07/12/2020 | OWN/2020-21/R/55 | 140 | 18/12/2020 | OWN/2020-21/P/146 | 8,817 | |||||||||
15/12/2020 | OWN/2020-21/R/56 | 21,050 | 22/12/2020 | OWN/2020-21/P/147 | 28,881 | |||||||||
15/12/2020 | OWN/2020-21/R/57 | 9,050 | 22/12/2020 | OWN/2020-21/P/148 | 279,642 | |||||||||
24/12/2020 | Fuel a/c/2020-21/R/7 | 81 | 29/12/2020 | OWN/2020-21/P/149 | 80,200 | |||||||||
28/12/2020 | OWN/2020-21/R/58 | 2,680 | 29/12/2020 | OWN/2020-21/P/150 | 4,680 | |||||||||
31/12/2020 | OWN/2020-21/R/59 | 22,800 | 29/12/2020 | OWN/2020-21/P/151 | 8,564 | |||||||||
29/12/2020 | OWN/2020-21/P/152 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/153 | 2,054 | ||||||||||||
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