Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | Fuel a/c/2020-21/R/1 | 397,568 | 01/04/2020 | OWN/2020-21/P/1 | 229,546 | |||||||||
01/04/2020 | IAY/2020-21/R/1 | 384,936 | 01/04/2020 | OWN/2020-21/P/2 | 37,128 | |||||||||
01/04/2020 | IAY/2020-21/R/2 | 3,293 | 01/04/2020 | OWN/2020-21/P/3 | 6,025 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 421,459 | 15/04/2020 | OWN/2020-21/P/4 | 469,924 | |||||||||
17/04/2020 | TSC/2020-21/R/2 | 3,605 | 15/04/2020 | OWN/2020-21/P/5 | 384,900 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 500,000 | 16/04/2020 | OWN/2020-21/P/6 | 28,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 5,219,499 | 16/04/2020 | OWN/2020-21/P/7 | 154,533 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/5 | 3,420 | 20/04/2020 | Fuel a/c/2020-21/P/5 | 10,418 | |||||||||
24/04/2020 | OWN/2020-21/P/10 | 94,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/11 | 33,990 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 9,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 8,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/13 | 1,800,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 185,256 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 221,074 | ||||||||||||
28/04/2020 | OWN/2020-21/P/16 | 37,316 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 6,025 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 9,314 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 26,970 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 425 | ||||||||||||
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