Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/16 | 10,140 | 03/08/2020 | OWN/2020-21/P/73 | 5,000 | |||||||||
01/08/2020 | OWN/2020-21/R/19 | 61,882 | 03/08/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
03/08/2020 | OWN/2020-21/R/17 | 9,000 | 03/08/2020 | OWN/2020-21/P/75 | 118,443 | |||||||||
03/08/2020 | OWN/2020-21/R/18 | 2,000 | 03/08/2020 | PMGAY/2020-21/P/3 | 19,870 | |||||||||
06/08/2020 | OWN/2020-21/R/15 | 5,020 | 04/08/2020 | OWN/2020-21/P/76 | 98,000 | |||||||||
08/08/2020 | PMGAY/2020-21/R/1 | 30,130 | 10/08/2020 | OWN/2020-21/P/77 | 9,060 | |||||||||
13/08/2020 | OWN/2020-21/R/20 | 102,922 | 12/08/2020 | OWN/2020-21/P/78 | 4,000 | |||||||||
13/08/2020 | PMGAY/2020-21/R/3 | 159,480 | 12/08/2020 | OWN/2020-21/P/79 | 8,000 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 469,022 | 12/08/2020 | OWN/2020-21/P/80 | 169,432 | |||||||||
19/08/2020 | Fuel a/c/2020-21/R/4 | 34,968 | 14/08/2020 | OWN/2020-21/P/81 | 5,082 | |||||||||
26/08/2020 | OWN/2020-21/R/22 | 6,020 | 14/08/2020 | OWN/2020-21/P/82 | 349,852 | |||||||||
31/08/2020 | OWN/2020-21/R/23 | 1,468,143 | 17/08/2020 | Fuel a/c/2020-21/P/8 | 11,975 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 18,000 | 17/08/2020 | OWN/2020-21/P/83 | 169,396 | |||||||||
18/08/2020 | OWN/2020-21/P/84 | 25,453 | ||||||||||||
18/08/2020 | OWN/2020-21/P/85 | 26,055 | ||||||||||||
18/08/2020 | PMGAY/2020-21/P/4 | 342,000 | ||||||||||||
18/08/2020 | PMGAY/2020-21/P/5 | 1,192,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/86 | 27,742 | ||||||||||||
28/08/2020 | OWN/2020-21/P/87 | 34,026 | ||||||||||||
28/08/2020 | OWN/2020-21/P/88 | 26,305 | ||||||||||||
29/08/2020 | OWN/2020-21/P/90 | 2,240 | ||||||||||||
29/08/2020 | OWN/2020-21/P/91 | 199,695 | ||||||||||||
29/08/2020 | OWN/2020-21/P/93 | 6,025 | ||||||||||||
29/08/2020 | OWN/2020-21/P/94 | 8,225 | ||||||||||||
29/08/2020 | OWN/2020-21/P/95 | 11,504 | ||||||||||||
29/08/2020 | OWN/2020-21/P/96 | 9,550 | ||||||||||||
29/08/2020 | OWN/2020-21/P/97 | 19,008 | ||||||||||||
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