Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SWMS/2020-21/R/1 | 1,169,392 | 02/04/2020 | OWN/2020-21/P/1 | 313,519 | |||||||||
01/04/2020 | TSC/2020-21/R/4 | 1,336,033 | 02/04/2020 | OWN/2020-21/P/2 | 13,587 | |||||||||
02/04/2020 | SWMS/2020-21/R/17 | 400,000 | 02/04/2020 | OWN/2020-21/P/3 | 59,256 | |||||||||
02/04/2020 | SWMS/2020-21/R/18 | 400,000 | 02/04/2020 | OWN/2020-21/P/5 | 4,284 | |||||||||
04/04/2020 | OWN/2020-21/R/53 | 22,376 | 02/04/2020 | OWN/2020-21/P/6 | 42,349 | |||||||||
04/04/2020 | SWMS/2020-21/R/15 | 400,000 | 03/04/2020 | SWMS/2020-21/P/1 | 435,400 | |||||||||
06/04/2020 | SWMS/2020-21/R/16 | 400,000 | 03/04/2020 | SWMS/2020-21/P/2 | 435,400 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 500,000 | 07/04/2020 | OWN/2020-21/P/7 | 255,845 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 1,180 | 07/04/2020 | SWMS/2020-21/P/3 | 439,400 | |||||||||
07/04/2020 | PF/2020-21/R/1 | 18,400 | 15/04/2020 | OWN/2020-21/P/10 | 3,039 | |||||||||
09/04/2020 | OWN/2020-21/R/15 | 1,167,750 | 15/04/2020 | OWN/2020-21/P/8 | 183,920 | |||||||||
13/04/2020 | Fuel a/c/2020-21/R/1 | 21,000 | 15/04/2020 | OWN/2020-21/P/9 | 180,096 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 141,746 | 21/04/2020 | OWN/2020-21/P/11 | 19,844 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 972,672 | 24/04/2020 | OWN/2020-21/P/12 | 16,796 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 47,719 | 24/04/2020 | OWN/2020-21/P/13 | 36,600 | |||||||||
21/04/2020 | OWN/2020-21/R/6 | 1,669,656 | 29/04/2020 | SWMS/2020-21/P/4 | 436,800 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 4,372,720 | 30/04/2020 | NRLM/2020-21/P/1 | 153,490 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 7,226 | 30/04/2020 | OWN/2020-21/P/14 | 306,547 | |||||||||
22/04/2020 | OWN/2020-21/R/9 | 111,900 | 30/04/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
27/04/2020 | SWMS/2020-21/R/2 | 439,400 | 30/04/2020 | OWN/2020-21/P/17 | 1,284 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | 370 | 30/04/2020 | OWN/2020-21/P/19 | 13,603 | |||||||||
30/04/2020 | NRLM/2020-21/R/1 | 158 | 30/04/2020 | OWN/2020-21/P/20 | 271,320 | |||||||||
30/04/2020 | SWMS/2020-21/R/3 | 8,716 | 30/04/2020 | OWN/2020-21/P/21 | 280,044 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 10,801 | 30/04/2020 | OWN/2020-21/P/22 | 7,400 | |||||||||
30/04/2020 | OWN/2020-21/P/23 | 9,670 | ||||||||||||
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