Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | Fuel a/c/2020-21/R/2 | 10,349 | 01/06/2020 | Fuel a/c/2020-21/P/1 | 1,376 | |||||||||
01/06/2020 | OWN/2020-21/R/20 | 1,060 | 01/06/2020 | Fuel a/c/2020-21/P/2 | 8,973 | |||||||||
01/06/2020 | OWN/2020-21/R/21 | 6,568 | 01/06/2020 | OWN/2020-21/P/54 | 104,126 | |||||||||
01/06/2020 | OWN/2020-21/R/31 | 2,000 | 01/06/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
01/06/2020 | PF/2020-21/R/3 | 33,700 | 01/06/2020 | OWN/2020-21/P/56 | 22,000 | |||||||||
03/06/2020 | OWN/2020-21/R/22 | 1,000 | 01/06/2020 | OWN/2020-21/P/57 | 2,038 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 1,680 | 01/06/2020 | OWN/2020-21/P/58 | 21,098 | |||||||||
03/06/2020 | OWN/2020-21/R/24 | 1,500 | 01/06/2020 | OWN/2020-21/P/59 | 99,284 | |||||||||
06/06/2020 | SFCG/2020-21/R/4 | 259,861 | 02/06/2020 | OWN/2020-21/P/62 | 2,950 | |||||||||
06/06/2020 | SFCG/2020-21/R/5 | 614,357 | 02/06/2020 | OWN/2020-21/P/63 | 17,800 | |||||||||
10/06/2020 | OWN/2020-21/R/27 | 4,200 | 02/06/2020 | OWN/2020-21/P/64 | 34,967 | |||||||||
10/06/2020 | OWN/2020-21/R/28 | 2,100 | 03/06/2020 | OWN/2020-21/P/65 | 600 | |||||||||
25/06/2020 | Fuel a/c/2020-21/R/3 | 1,694 | 05/06/2020 | OWN/2020-21/P/66 | 51,667 | |||||||||
25/06/2020 | OWN/2020-21/R/25 | 11,050 | 09/06/2020 | OWN/2020-21/P/67 | 118,360 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 17,078 | 09/06/2020 | OWN/2020-21/P/68 | 112,200 | |||||||||
25/06/2020 | SFCG/2020-21/R/3 | 2,695 | 09/06/2020 | OWN/2020-21/P/69 | 26,635 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 1,000 | 11/06/2020 | OWN/2020-21/P/70 | 15,800 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 12,050 | 15/06/2020 | OWN/2020-21/P/71 | 1,533 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 49,560 | 15/06/2020 | OWN/2020-21/P/72 | 23,698 | |||||||||
15/06/2020 | OWN/2020-21/P/73 | 63,749 | ||||||||||||
17/06/2020 | OWN/2020-21/P/74 | 8,331 | ||||||||||||
18/06/2020 | OWN/2020-21/P/75 | 195,248 | ||||||||||||
18/06/2020 | OWN/2020-21/P/76 | 33,946 | ||||||||||||
18/06/2020 | OWN/2020-21/P/77 | 22,800 | ||||||||||||
18/06/2020 | OWN/2020-21/P/78 | 14,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/79 | 8,402 | ||||||||||||
18/06/2020 | OWN/2020-21/P/80 | 9,400 | ||||||||||||
18/06/2020 | OWN/2020-21/P/81 | 4,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/82 | 101,571 | ||||||||||||
22/06/2020 | OWN/2020-21/P/83 | 13,922 | ||||||||||||
22/06/2020 | OWN/2020-21/P/84 | 308,394 | ||||||||||||
22/06/2020 | OWN/2020-21/P/85 | 41,416 | ||||||||||||
24/06/2020 | Fuel a/c/2020-21/P/3 | 10,349 | ||||||||||||
25/06/2020 | OWN/2020-21/P/86 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/87 | 27,130 | ||||||||||||
30/06/2020 | OWN/2020-21/P/88 | 409,569 | ||||||||||||
30/06/2020 | OWN/2020-21/P/89 | 78,019 | ||||||||||||
30/06/2020 | OWN/2020-21/P/90 | 11,202 | ||||||||||||
30/06/2020 | OWN/2020-21/P/91 | 1,843 | ||||||||||||
30/06/2020 | OWN/2020-21/P/92 | 11,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/93 | 754 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/10 | 2,660 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/11 | 21,600 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/7 | 70,830 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/8 | 127,160 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/9 | 31,011 | ||||||||||||
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