Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | TSC/2020-21/R/11 | 24 | 04/02/2021 | OWN/2020-21/P/163 | 17,325 | |||||||||
03/02/2021 | OWN/2020-21/R/71 | 9,226 | 04/02/2021 | OWN/2020-21/P/164 | 22,185 | |||||||||
05/02/2021 | OWN/2020-21/R/72 | 2,534 | 04/02/2021 | SDRF/2020-21/P/6 | 8,955 | |||||||||
05/02/2021 | TSC/2020-21/R/9 | 177 | 08/02/2021 | OWN/2020-21/P/165 | 25,500 | |||||||||
08/02/2021 | OWN/2020-21/R/73 | 352,293 | 08/02/2021 | OWN/2020-21/P/166 | 1,200 | |||||||||
09/02/2021 | SFCG/2020-21/R/7 | 22,809 | 08/02/2021 | OWN/2020-21/P/167 | 2,900 | |||||||||
10/02/2021 | OWN/2020-21/R/74 | 10,270 | 09/02/2021 | OWN/2020-21/P/168 | 44,733 | |||||||||
16/02/2021 | IAY/2020-21/R/8 | 420 | 11/02/2021 | OWN/2020-21/P/169 | 52,972 | |||||||||
16/02/2021 | OWN/2020-21/R/75 | 2,620 | 11/02/2021 | OWN/2020-21/P/170 | 11,774 | |||||||||
22/02/2021 | OWN/2020-21/R/76 | 2,660 | 11/02/2021 | OWN/2020-21/P/171 | 20,187 | |||||||||
26/02/2021 | SDRF/2020-21/R/4 | 1,306 | 11/02/2021 | OWN/2020-21/P/194 | 87,287 | |||||||||
18/02/2021 | Fuel a/c/2020-21/P/10 | 9,802 | ||||||||||||
19/02/2021 | SDRF/2020-21/P/7 | 17,527 | ||||||||||||
26/02/2021 | OWN/2020-21/P/172 | 290,316 | ||||||||||||
26/02/2021 | OWN/2020-21/P/173 | 61,164 | ||||||||||||
26/02/2021 | OWN/2020-21/P/174 | 781 | ||||||||||||
26/02/2021 | OWN/2020-21/P/175 | 268,800 | ||||||||||||
26/02/2021 | OWN/2020-21/P/176 | 92,397 | ||||||||||||
26/02/2021 | OWN/2020-21/P/177 | 26,610 | ||||||||||||
26/02/2021 | OWN/2020-21/P/178 | 1,998 | ||||||||||||
26/02/2021 | OWN/2020-21/P/179 | 1,999 | ||||||||||||
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