Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/12 | 19,530 | 06/05/2020 | OWN/2020-21/P/19 | 269,237 | |||||||||
07/05/2020 | Fuel a/c/2020-21/R/7 | 1,522 | 11/05/2020 | OWN/2020-21/P/20 | 223,625 | |||||||||
07/05/2020 | OWN/2020-21/R/11 | 47,300 | 11/05/2020 | OWN/2020-21/P/21 | 211,554 | |||||||||
15/05/2020 | Fuel a/c/2020-21/R/6 | 300,000 | 11/05/2020 | OWN/2020-21/P/22 | 17,004 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 2,000 | 11/05/2020 | OWN/2020-21/P/23 | 9,000 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 2,000 | 13/05/2020 | OWN/2020-21/P/24 | 404,522 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 86,300 | 13/05/2020 | OWN/2020-21/P/25 | 20,200 | |||||||||
13/05/2020 | OWN/2020-21/P/26 | 359,307 | ||||||||||||
20/05/2020 | OWN/2020-21/P/27 | 227,349 | ||||||||||||
20/05/2020 | OWN/2020-21/P/28 | 269,533 | ||||||||||||
20/05/2020 | OWN/2020-21/P/29 | 21,252 | ||||||||||||
22/05/2020 | OWN/2020-21/P/30 | 1,089,199 | ||||||||||||
28/05/2020 | OWN/2020-21/P/31 | 195,340 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 593,520 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 141,384 | ||||||||||||
|