Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/40 | 1,600 | 08/06/2020 | OWN/2020-21/P/67 | 272,800 | |||||||||
11/06/2020 | PF/2020-21/R/3 | 27,500 | 15/06/2020 | OWN/2020-21/P/68 | 2,000,000 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 25,575 | 15/06/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
15/06/2020 | OWN/2020-21/R/42 | 1,575 | 18/06/2020 | OWN/2020-21/P/59 | 19,848 | |||||||||
16/06/2020 | OWN/2020-21/R/43 | 50,000 | 19/06/2020 | OWN/2020-21/P/60 | 391,006 | |||||||||
16/06/2020 | OWN/2020-21/R/44 | 1,500 | 19/06/2020 | OWN/2020-21/P/61 | 48,196 | |||||||||
16/06/2020 | OWN/2020-21/R/48 | 107,800 | 19/06/2020 | OWN/2020-21/P/62 | 847,759 | |||||||||
19/06/2020 | OWN/2020-21/R/38 | 549,951 | 19/06/2020 | OWN/2020-21/P/63 | 85,927 | |||||||||
19/06/2020 | OWN/2020-21/R/39 | 998,609 | 22/06/2020 | Fuel a/c/2020-21/P/3 | 17,107 | |||||||||
22/06/2020 | OWN/2020-21/R/45 | 1,500 | 22/06/2020 | PMGAY/2020-21/P/4 | 34,521 | |||||||||
23/06/2020 | OWN/2020-21/R/46 | 1,500 | 23/06/2020 | OWN/2020-21/P/70 | 1,940 | |||||||||
25/06/2020 | Fuel a/c/2020-21/R/3 | 1,417 | 30/06/2020 | OWN/2020-21/P/64 | 15,486 | |||||||||
25/06/2020 | OWN/2020-21/R/37 | 25,247 | 30/06/2020 | OWN/2020-21/P/65 | 30,972 | |||||||||
25/06/2020 | PMGAY/2020-21/R/10 | 1,802 | 30/06/2020 | OWN/2020-21/P/66 | 15,500 | |||||||||
25/06/2020 | PMGAY/2020-21/R/12 | 350 | ||||||||||||
25/06/2020 | PMGAY/2020-21/R/14 | 530 | ||||||||||||
25/06/2020 | PMGAY/2020-21/R/6 | 21 | ||||||||||||
25/06/2020 | PMGAY/2020-21/R/8 | 369 | ||||||||||||
25/06/2020 | PUSRP/2020-21/R/1 | 1,478 | ||||||||||||
25/06/2020 | TSC/2020-21/R/1 | 365 | ||||||||||||
26/06/2020 | OWN/2020-21/R/47 | 50 | ||||||||||||
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