Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/10 | 690,253 | 02/06/2020 | OWN/2020-21/P/43 | 944 | |||||||||
06/06/2020 | Fuel a/c/2020-21/R/2 | 2,020 | 05/06/2020 | OWN/2020-21/P/44 | 11,125 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 115,275 | 06/06/2020 | SFCG/2020-21/P/1 | 26,857 | |||||||||
10/06/2020 | Fuel a/c/2020-21/R/1 | 120 | 11/06/2020 | OWN/2020-21/P/45 | 129,217 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 5,580 | 11/06/2020 | OWN/2020-21/P/46 | 339,125 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 1,010 | 17/06/2020 | OWN/2020-21/P/47 | 25,212 | |||||||||
30/06/2020 | PMGAY/2020-21/R/1 | 22,392 | 18/06/2020 | OWN/2020-21/P/48 | 140 | |||||||||
18/06/2020 | OWN/2020-21/P/49 | 4,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/50 | 169,072 | ||||||||||||
24/06/2020 | OWN/2020-21/P/51 | 26,073 | ||||||||||||
24/06/2020 | OWN/2020-21/P/52 | 4,380 | ||||||||||||
25/06/2020 | OWN/2020-21/P/53 | 8,140 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/1 | 69,123 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 26,720 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 260,895 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 89,350 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 4,680 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 7,909 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 2,900 | ||||||||||||
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