Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/46 | 5,616 | 04/08/2020 | Fuel a/c/2020-21/P/3 | 9,269 | |||||||||
05/08/2020 | OWN/2020-21/R/47 | 11,080 | 06/08/2020 | OWN/2020-21/P/128 | 11,285 | |||||||||
05/08/2020 | OWN/2020-21/R/48 | 1,500 | 06/08/2020 | OWN/2020-21/P/129 | 12,131 | |||||||||
10/08/2020 | OWN/2020-21/R/49 | 1,500 | 06/08/2020 | OWN/2020-21/P/130 | 8,256 | |||||||||
10/08/2020 | OWN/2020-21/R/50 | 2,000 | 07/08/2020 | OWN/2020-21/P/131 | 25,739 | |||||||||
18/08/2020 | OWN/2020-21/R/51 | 1,000 | 12/08/2020 | Fuel a/c/2020-21/P/2 | 50,000 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 5,000 | 12/08/2020 | OWN/2020-21/P/132 | 4,921 | |||||||||
21/08/2020 | OWN/2020-21/R/53 | 2,000 | 12/08/2020 | OWN/2020-21/P/133 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 3,000 | 12/08/2020 | OWN/2020-21/P/134 | 1,194 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 1,500 | 12/08/2020 | OWN/2020-21/P/135 | 4,483 | |||||||||
21/08/2020 | OWN/2020-21/R/56 | 1,000 | 18/08/2020 | OWN/2020-21/P/136 | 235,136 | |||||||||
21/08/2020 | OWN/2020-21/R/59 | 108,400 | 18/08/2020 | OWN/2020-21/P/137 | 85,433 | |||||||||
24/08/2020 | OWN/2020-21/R/57 | 3,000 | 18/08/2020 | OWN/2020-21/P/138 | 33,083 | |||||||||
24/08/2020 | OWN/2020-21/R/58 | 30,000 | 18/08/2020 | OWN/2020-21/P/139 | 10,000 | |||||||||
24/08/2020 | Fuel a/c/2020-21/P/19 | 6,824 | ||||||||||||
28/08/2020 | Fuel a/c/2020-21/P/1 | 85,955 | ||||||||||||
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