Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/24 | 1,843,807 | 01/02/2021 | OWN/2020-21/P/224 | 15,000 | |||||||||
17/02/2021 | Fuel a/c/2020-21/R/2 | 44,706 | 01/02/2021 | OWN/2020-21/P/225 | 12,000 | |||||||||
26/02/2021 | SWMS/2020-21/R/7 | 20,819 | 01/02/2021 | OWN/2020-21/P/226 | 6,000 | |||||||||
28/02/2021 | IAY/2020-21/R/2 | 12,203 | 02/02/2021 | OWN/2020-21/P/227 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/P/228 | 1,274 | ||||||||||||
02/02/2021 | OWN/2020-21/P/229 | 11,475 | ||||||||||||
02/02/2021 | OWN/2020-21/P/230 | 3,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/231 | 35,820 | ||||||||||||
08/02/2021 | OWN/2020-21/P/232 | 130 | ||||||||||||
08/02/2021 | OWN/2020-21/P/233 | 1,214 | ||||||||||||
08/02/2021 | OWN/2020-21/P/234 | 2,890 | ||||||||||||
10/02/2021 | OWN/2020-21/P/235 | 1,000 | ||||||||||||
12/02/2021 | Fuel a/c/2020-21/P/5 | 12,220 | ||||||||||||
15/02/2021 | OWN/2020-21/P/236 | 7,525 | ||||||||||||
16/02/2021 | OWN/2020-21/P/237 | 2,625 | ||||||||||||
17/02/2021 | OWN/2020-21/P/238 | 37,810 | ||||||||||||
17/02/2021 | OWN/2020-21/P/239 | 4,200 | ||||||||||||
17/02/2021 | OWN/2020-21/P/240 | 41,086 | ||||||||||||
17/02/2021 | OWN/2020-21/P/241 | 3,270 | ||||||||||||
19/02/2021 | PMGAY/2020-21/P/8 | 279 | ||||||||||||
26/02/2021 | OWN/2020-21/P/242 | 307,091 | ||||||||||||
26/02/2021 | OWN/2020-21/P/243 | 76,038 | ||||||||||||
26/02/2021 | OWN/2020-21/P/244 | 12,278 | ||||||||||||
26/02/2021 | OWN/2020-21/P/245 | 8,746 | ||||||||||||
26/02/2021 | OWN/2020-21/P/246 | 2,000 | ||||||||||||
26/02/2021 | SWMS/2020-21/P/7 | 291,201 | ||||||||||||
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