Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SWMS/2020-21/R/15 | 972,400 | 02/04/2020 | OWN/2020-21/P/1 | 354,348 | |||||||||
02/04/2020 | OWN/2020-21/R/73 | 313,263 | 02/04/2020 | OWN/2020-21/P/2 | 40,531 | |||||||||
02/04/2020 | SWMS/2020-21/R/12 | 972,400 | 08/04/2020 | OWN/2020-21/P/3 | 2,800 | |||||||||
04/04/2020 | SWMS/2020-21/R/14 | 972,400 | 10/04/2020 | Fuel a/c/2020-21/P/1 | 10,531 | |||||||||
05/04/2020 | SWMS/2020-21/R/13 | 1,944,800 | 13/04/2020 | OWN/2020-21/P/4 | 32,000 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 1,550 | 15/04/2020 | OWN/2020-21/P/5 | 149,850 | |||||||||
08/04/2020 | SWMS/2020-21/R/11 | 972,400 | 20/04/2020 | OWN/2020-21/P/6 | 45,733 | |||||||||
12/04/2020 | SWMS/2020-21/R/7 | 486,200 | 20/04/2020 | OWN/2020-21/P/7 | 80,000 | |||||||||
15/04/2020 | OWN/2020-21/R/7 | 5,773,716 | 20/04/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 2,679,124 | 20/04/2020 | OWN/2020-21/P/9 | 300,004 | |||||||||
15/04/2020 | SWMS/2020-21/R/8 | 7,325 | 27/04/2020 | OWN/2020-21/P/10 | 179,820 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 3,360 | 27/04/2020 | OWN/2020-21/P/11 | 995 | |||||||||
29/04/2020 | SWMS/2020-21/R/1 | 486,200 | 28/04/2020 | OWN/2020-21/P/12 | 40,575 | |||||||||
30/04/2020 | SWMS/2020-21/R/2 | 7,325 | 30/04/2020 | OWN/2020-21/P/13 | 288,607 | |||||||||
30/04/2020 | OWN/2020-21/P/14 | 20,520 | ||||||||||||
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