Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/5 | 13,000 | 05/05/2020 | OWN/2020-21/P/21 | 1,482,005 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 3,097,448 | 08/05/2020 | OWN/2020-21/P/22 | 19,725 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 43,000 | 11/05/2020 | OWN/2020-21/P/23 | 86,880 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 20,000 | 11/05/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
19/05/2020 | Fuel a/c/2020-21/R/2 | 23,000 | 11/05/2020 | OWN/2020-21/P/25 | 9,000 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 324,178 | 12/05/2020 | Fuel a/c/2020-21/P/3 | 10,125 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 521,811 | 12/05/2020 | Fuel a/c/2020-21/P/6 | 104,904 | |||||||||
29/05/2020 | OWN/2020-21/R/3 | 26,220 | 13/05/2020 | OWN/2020-21/P/26 | 309,788 | |||||||||
13/05/2020 | OWN/2020-21/P/27 | 419,244 | ||||||||||||
19/05/2020 | OWN/2020-21/P/28 | 59,329 | ||||||||||||
19/05/2020 | OWN/2020-21/P/29 | 8,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/30 | 106,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/31 | 405,296 | ||||||||||||
19/05/2020 | OWN/2020-21/P/32 | 21,703 | ||||||||||||
19/05/2020 | OWN/2020-21/P/33 | 10,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/34 | 40,325 | ||||||||||||
19/05/2020 | OWN/2020-21/P/35 | 17,223 | ||||||||||||
19/05/2020 | OWN/2020-21/P/36 | 121,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/37 | 4,175 | ||||||||||||
27/05/2020 | OWN/2020-21/P/38 | 48,760 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 35,386 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 24,165 | ||||||||||||
29/05/2020 | OWN/2020-21/P/41 | 55,198 | ||||||||||||
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