Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/27 | 5,700 | 02/09/2020 | OWN/2020-21/P/89 | 3,535 | |||||||||
15/09/2020 | OWN/2020-21/R/26 | 2,360 | 02/09/2020 | OWN/2020-21/P/90 | 8,100 | |||||||||
18/09/2020 | OWN/2020-21/R/28 | 10 | 02/09/2020 | OWN/2020-21/P/91 | 121,562 | |||||||||
18/09/2020 | OWN/2020-21/R/29 | 814,111 | 07/09/2020 | OWN/2020-21/P/92 | 34,458 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/3 | 81 | 10/09/2020 | OWN/2020-21/P/93 | 4,620 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/4 | 1,806 | 11/09/2020 | OWN/2020-21/P/94 | 8,100 | |||||||||
11/09/2020 | OWN/2020-21/P/95 | 10,937 | ||||||||||||
21/09/2020 | OWN/2020-21/P/96 | 225,985 | ||||||||||||
24/09/2020 | OWN/2020-21/P/97 | 55,286 | ||||||||||||
26/09/2020 | OWN/2020-21/P/98 | 11,596 | ||||||||||||
28/09/2020 | OWN/2020-21/P/100 | 2,350 | ||||||||||||
28/09/2020 | OWN/2020-21/P/99 | 47,038 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/4 | 11,892 | ||||||||||||
30/09/2020 | OWN/2020-21/P/101 | 271,204 | ||||||||||||
30/09/2020 | OWN/2020-21/P/102 | 89,050 | ||||||||||||
30/09/2020 | OWN/2020-21/P/103 | 4,680 | ||||||||||||
30/09/2020 | OWN/2020-21/P/104 | 7,909 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 2,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/106 | 17,453 | ||||||||||||
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