Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | OWN/2020-21/R/6 | 500,000 | 02/04/2020 | OWN/2020-21/P/1 | 394,586 | |||||||||
11/04/2020 | Fuel a/c/2020-21/R/1 | 21,000 | 02/04/2020 | OWN/2020-21/P/2 | 83,249 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 1,016,919 | 02/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 978,351 | 02/04/2020 | OWN/2020-21/P/4 | 22,000 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 3,014,314 | 16/04/2020 | OWN/2020-21/P/5 | 144,419 | |||||||||
16/04/2020 | SFCG/2020-21/R/1 | 421,867 | 16/04/2020 | OWN/2020-21/P/6 | 177,600 | |||||||||
30/04/2020 | PF/2020-21/R/1 | 33,700 | 16/04/2020 | OWN/2020-21/P/7 | 54,560 | |||||||||
16/04/2020 | OWN/2020-21/P/8 | 41,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 3,671 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 342,144 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 75,936 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 4,174 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 45,000 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/4 | 4,850 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/5 | 38,600 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/6 | 406,812 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 411,959 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 75,719 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 22,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 12,172 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 12,844 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 9,042 | ||||||||||||
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