Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2020 | OWN/2020-21/R/10 | 10,000 | 01/06/2020 | OWN/2020-21/P/42 | 229,688 | |||||||||
25/06/2020 | PMGAY/2020-21/R/2 | 48,510 | 01/06/2020 | OWN/2020-21/P/43 | 38,016 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 180 | 01/06/2020 | OWN/2020-21/P/44 | 6,025 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 5,000 | 03/06/2020 | OWN/2020-21/P/45 | 9,500 | |||||||||
03/06/2020 | OWN/2020-21/P/46 | 4,000 | ||||||||||||
03/06/2020 | OWN/2020-21/P/47 | 6,760 | ||||||||||||
03/06/2020 | OWN/2020-21/P/48 | 56,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/49 | 168,888 | ||||||||||||
10/06/2020 | Fuel a/c/2020-21/P/4 | 10,416 | ||||||||||||
10/06/2020 | OWN/2020-21/P/50 | 8,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/51 | 67,628 | ||||||||||||
16/06/2020 | OWN/2020-21/P/52 | 20,279 | ||||||||||||
18/06/2020 | PMGAY/2020-21/P/1 | 596,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/53 | 143,546 | ||||||||||||
19/06/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/55 | 7,416 | ||||||||||||
26/06/2020 | OWN/2020-21/P/56 | 8,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/57 | 13,607 | ||||||||||||
26/06/2020 | OWN/2020-21/P/58 | 180,048 | ||||||||||||
26/06/2020 | OWN/2020-21/P/59 | 95,472 | ||||||||||||
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