Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/04/2020 | PF/2020-21/R/1 | 11,000 | 01/04/2020 | OWN/2020-21/P/1 | 294,475 | |||||||||
27/04/2020 | SFCG/2020-21/R/1 | 360,005 | 01/04/2020 | OWN/2020-21/P/2 | 196,793 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | 15,000 | 01/04/2020 | OWN/2020-21/P/3 | 11,266 | |||||||||
01/04/2020 | OWN/2020-21/P/4 | 15,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/5 | 33,100 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 47,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 19,250 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 214,550 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 705 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 54,499 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 17,600 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 5,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 5,900 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 765,372 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 850,288 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 44,935 | ||||||||||||
23/04/2020 | OWN/2020-21/P/18 | 472,243 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 6,539 | ||||||||||||
23/04/2020 | OWN/2020-21/P/20 | 892 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 709,500 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/1 | 440,000 | ||||||||||||
30/04/2020 | Fuel a/c/2020-21/P/1 | 15,578 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 284,502 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 50,581 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 11,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 705 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 5,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 198,263 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 4,004 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 744,155 | ||||||||||||
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