Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/49 | 600 | 03/07/2020 | OWN/2020-21/P/101 | 467,695 | |||||||||
03/07/2020 | OWN/2020-21/R/50 | 6,050 | 03/07/2020 | OWN/2020-21/P/102 | 53,342 | |||||||||
03/07/2020 | OWN/2020-21/R/57 | 636,654 | 03/07/2020 | OWN/2020-21/P/71 | 10,975 | |||||||||
07/07/2020 | PMGAY/2020-21/R/4 | 3,002 | 03/07/2020 | OWN/2020-21/P/72 | 5,500 | |||||||||
14/07/2020 | OWN/2020-21/R/51 | 3,180 | 03/07/2020 | OWN/2020-21/P/73 | 16,372 | |||||||||
14/07/2020 | OWN/2020-21/R/52 | 26,950 | 03/07/2020 | OWN/2020-21/P/74 | 5,160 | |||||||||
14/07/2020 | OWN/2020-21/R/58 | 479,420 | 03/07/2020 | OWN/2020-21/P/75 | 8,025 | |||||||||
16/07/2020 | OWN/2020-21/R/53 | 1,500 | 07/07/2020 | OWN/2020-21/P/103 | 21,245 | |||||||||
17/07/2020 | OWN/2020-21/R/54 | 1,964,700 | 07/07/2020 | OWN/2020-21/P/76 | 30,000 | |||||||||
23/07/2020 | OWN/2020-21/R/61 | 1,600 | 08/07/2020 | OWN/2020-21/P/77 | 171,107 | |||||||||
31/07/2020 | NMP/2020-21/R/1 | 9,710 | 09/07/2020 | OWN/2020-21/P/78 | 18,107 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 4,653,249 | 09/07/2020 | OWN/2020-21/P/79 | 264,000 | |||||||||
13/07/2020 | OWN/2020-21/P/80 | 21,399 | ||||||||||||
13/07/2020 | OWN/2020-21/P/81 | 5,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/82 | 8,200 | ||||||||||||
13/07/2020 | OWN/2020-21/P/83 | 4,900 | ||||||||||||
13/07/2020 | OWN/2020-21/P/84 | 9,042 | ||||||||||||
15/07/2020 | Fuel a/c/2020-21/P/4 | 10,214 | ||||||||||||
15/07/2020 | OWN/2020-21/P/104 | 13,489 | ||||||||||||
17/07/2020 | OWN/2020-21/P/105 | 125,400 | ||||||||||||
17/07/2020 | OWN/2020-21/P/85 | 18,250 | ||||||||||||
17/07/2020 | OWN/2020-21/P/86 | 13,670 | ||||||||||||
17/07/2020 | OWN/2020-21/P/87 | 5,600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/106 | 297,980 | ||||||||||||
21/07/2020 | OWN/2020-21/P/107 | 80,900 | ||||||||||||
21/07/2020 | OWN/2020-21/P/88 | 1,995 | ||||||||||||
21/07/2020 | OWN/2020-21/P/89 | 1,909,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/90 | 34,908 | ||||||||||||
23/07/2020 | OWN/2020-21/P/120 | 303,356 | ||||||||||||
23/07/2020 | OWN/2020-21/P/121 | 74,645 | ||||||||||||
23/07/2020 | OWN/2020-21/P/122 | 9,727 | ||||||||||||
23/07/2020 | OWN/2020-21/P/123 | 70,480 | ||||||||||||
28/07/2020 | OWN/2020-21/P/109 | 11,125 | ||||||||||||
28/07/2020 | OWN/2020-21/P/91 | 10,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/92 | 24,080 | ||||||||||||
28/07/2020 | OWN/2020-21/P/93 | 29,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/94 | 29,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/100 | 72,836 | ||||||||||||
30/07/2020 | OWN/2020-21/P/95 | 32,536 | ||||||||||||
30/07/2020 | OWN/2020-21/P/96 | 280,930 | ||||||||||||
30/07/2020 | OWN/2020-21/P/97 | 23,596 | ||||||||||||
30/07/2020 | OWN/2020-21/P/98 | 74,879 | ||||||||||||
30/07/2020 | OWN/2020-21/P/99 | 9,727 | ||||||||||||
31/07/2020 | OWN/2020-21/P/110 | 15,164 | ||||||||||||
31/07/2020 | OWN/2020-21/P/111 | 21,532 | ||||||||||||
31/07/2020 | OWN/2020-21/P/112 | 6,500 | ||||||||||||
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