Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | IWDP/2020-21/R/2 | 1,240 | 01/04/2020 | OWN/2020-21/P/1 | 44,500 | |||||||||
01/04/2020 | IWSC/2020-21/R/6 | 13,009 | 01/04/2020 | OWN/2020-21/P/2 | 9,500 | |||||||||
01/04/2020 | MINES/2020-21/R/1 | 272,204 | 03/04/2020 | SWMS/2020-21/P/1 | 316,854 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 75,864 | 07/04/2020 | SFCG/2020-21/P/1 | 10,794 | |||||||||
01/04/2020 | SAGY/2020-21/R/1 | 36,602 | 08/04/2020 | OWN/2020-21/P/4 | 33,017 | |||||||||
01/04/2020 | SEDS/2020-21/R/1 | 66,000 | 13/04/2020 | OWN/2020-21/P/5 | 327,450 | |||||||||
01/04/2020 | TDS/2020-21/R/5 | 66,497 | 13/04/2020 | OWN/2020-21/P/6 | 10,500 | |||||||||
01/04/2020 | TWS/2020-21/R/1 | 71,570 | 13/04/2020 | OWN/2020-21/P/7 | 37,200 | |||||||||
01/04/2020 | TWS/2020-21/R/4 | 42,473 | 20/04/2020 | OWN/2020-21/P/10 | 172,870 | |||||||||
02/04/2020 | SWMS/2020-21/R/1 | 161,200 | 20/04/2020 | OWN/2020-21/P/8 | 71,643 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 57,000 | 20/04/2020 | OWN/2020-21/P/9 | 375,592 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 450,000 | 21/04/2020 | OWN/2020-21/P/11 | 9,900 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 41,400 | 24/04/2020 | OWN/2020-21/P/12 | 213,000 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 64,105 | 30/04/2020 | OWN/2020-21/P/13 | 593,489 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 3,862,184 | 30/04/2020 | SWMS/2020-21/P/2 | 161,200 | |||||||||
20/04/2020 | SFCG/2020-21/R/1 | 22,400 | ||||||||||||
29/04/2020 | OWN/2020-21/R/6 | 1,946,297 | ||||||||||||
30/04/2020 | SWMS/2020-21/R/2 | 161,200 | ||||||||||||
|