Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/13 | 16,000,000 | 01/07/2020 | OWN/2020-21/P/60 | 227,188 | |||||||||
03/07/2020 | OWN/2020-21/R/14 | 60 | 01/07/2020 | OWN/2020-21/P/61 | 40,516 | |||||||||
31/07/2020 | Fuel a/c/2020-21/R/3 | 2,423 | 01/07/2020 | OWN/2020-21/P/62 | 6,025 | |||||||||
02/07/2020 | OWN/2020-21/P/66 | 128,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/67 | 169,844 | ||||||||||||
02/07/2020 | OWN/2020-21/P/68 | 253,809 | ||||||||||||
02/07/2020 | OWN/2020-21/P/69 | 118,754 | ||||||||||||
02/07/2020 | OWN/2020-21/P/70 | 32,250 | ||||||||||||
02/07/2020 | OWN/2020-21/P/71 | 5,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/72 | 25,000 | ||||||||||||
16/07/2020 | Fuel a/c/2020-21/P/7 | 12,536 | ||||||||||||
16/07/2020 | Fuel a/c/2020-21/P/9 | 40 | ||||||||||||
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