Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/24 | 1,248 | 02/07/2020 | OWN/2020-21/P/92 | 2,195,595 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 72,000 | 02/07/2020 | OWN/2020-21/P/93 | 337,597 | |||||||||
15/07/2020 | Fuel a/c/2020-21/R/4 | 30,000 | 03/07/2020 | OWN/2020-21/P/94 | 8,932 | |||||||||
20/07/2020 | OWN/2020-21/R/26 | 10,000 | 06/07/2020 | OWN/2020-21/P/95 | 8,670 | |||||||||
23/07/2020 | OWN/2020-21/R/27 | 4,620,942 | 07/07/2020 | OWN/2020-21/P/100 | 401,842 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 363,364 | 07/07/2020 | OWN/2020-21/P/101 | 34,189 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 979,754 | 07/07/2020 | OWN/2020-21/P/96 | 67,500 | |||||||||
07/07/2020 | OWN/2020-21/P/97 | 4,116 | ||||||||||||
07/07/2020 | OWN/2020-21/P/98 | 137,959 | ||||||||||||
07/07/2020 | OWN/2020-21/P/99 | 132,146 | ||||||||||||
09/07/2020 | OWN/2020-21/P/102 | 30,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/103 | 72,000 | ||||||||||||
15/07/2020 | Fuel a/c/2020-21/P/4 | 10,349 | ||||||||||||
15/07/2020 | OWN/2020-21/P/104 | 137,948 | ||||||||||||
15/07/2020 | OWN/2020-21/P/105 | 183,689 | ||||||||||||
16/07/2020 | OWN/2020-21/P/106 | 287,923 | ||||||||||||
16/07/2020 | OWN/2020-21/P/107 | 287,475 | ||||||||||||
16/07/2020 | OWN/2020-21/P/108 | 183,373 | ||||||||||||
17/07/2020 | OWN/2020-21/P/109 | 12,800 | ||||||||||||
17/07/2020 | OWN/2020-21/P/110 | 807,278 | ||||||||||||
18/07/2020 | OWN/2020-21/P/111 | 10,444 | ||||||||||||
21/07/2020 | OWN/2020-21/P/112 | 14,171 | ||||||||||||
21/07/2020 | OWN/2020-21/P/113 | 12,397 | ||||||||||||
24/07/2020 | OWN/2020-21/P/114 | 3,821 | ||||||||||||
24/07/2020 | OWN/2020-21/P/115 | 49,739 | ||||||||||||
27/07/2020 | OWN/2020-21/P/116 | 36,960 | ||||||||||||
29/07/2020 | OWN/2020-21/P/117 | 674,133 | ||||||||||||
29/07/2020 | OWN/2020-21/P/118 | 6,580 | ||||||||||||
31/07/2020 | OWN/2020-21/P/119 | 20,020 | ||||||||||||
31/07/2020 | OWN/2020-21/P/120 | 398,748 | ||||||||||||
31/07/2020 | OWN/2020-21/P/121 | 105,580 | ||||||||||||
31/07/2020 | OWN/2020-21/P/122 | 50,878 | ||||||||||||
31/07/2020 | OWN/2020-21/P/123 | 83,760 | ||||||||||||
31/07/2020 | OWN/2020-21/P/124 | 63,540 | ||||||||||||
31/07/2020 | OWN/2020-21/P/125 | 49,130 | ||||||||||||
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