Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/25 | 6,040 | 02/09/2020 | OWN/2020-21/P/100 | 27,366 | |||||||||
19/09/2020 | OWN/2020-21/R/26 | 2,020 | 02/09/2020 | OWN/2020-21/P/101 | 4,000 | |||||||||
26/09/2020 | OWN/2020-21/R/27 | 6,720 | 02/09/2020 | OWN/2020-21/P/102 | 12,000 | |||||||||
26/09/2020 | OWN/2020-21/R/28 | 60 | 02/09/2020 | OWN/2020-21/P/98 | 276,665 | |||||||||
03/09/2020 | OWN/2020-21/P/104 | 9,785 | ||||||||||||
03/09/2020 | OWN/2020-21/P/105 | 16,768 | ||||||||||||
03/09/2020 | OWN/2020-21/P/106 | 10,176 | ||||||||||||
09/09/2020 | Fuel a/c/2020-21/P/10 | 12,034 | ||||||||||||
09/09/2020 | OWN/2020-21/P/107 | 15,458 | ||||||||||||
09/09/2020 | OWN/2020-21/P/108 | 25,090 | ||||||||||||
09/09/2020 | PMGAY/2020-21/P/6 | 329,720 | ||||||||||||
16/09/2020 | OWN/2020-21/P/109 | 13,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/110 | 197,532 | ||||||||||||
21/09/2020 | OWN/2020-21/P/111 | 327,911 | ||||||||||||
23/09/2020 | OWN/2020-21/P/112 | 74,954 | ||||||||||||
23/09/2020 | OWN/2020-21/P/113 | 2,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/114 | 1,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/115 | 3,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/116 | 193,124 | ||||||||||||
28/09/2020 | OWN/2020-21/P/117 | 15,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/118 | 38,281 | ||||||||||||
30/09/2020 | OWN/2020-21/P/103 | 22,646 | ||||||||||||
30/09/2020 | OWN/2020-21/P/119 | 229,423 | ||||||||||||
30/09/2020 | OWN/2020-21/P/120 | 6,025 | ||||||||||||
30/09/2020 | OWN/2020-21/P/121 | 4,567 | ||||||||||||
30/09/2020 | OWN/2020-21/P/89 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/92 | 38,221 | ||||||||||||
30/09/2020 | OWN/2020-21/P/99 | 1,025 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/7 | 21,445 | ||||||||||||
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