Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2021 | Fuel a/c/2021-22/R/1 | 26,800 | 01/04/2021 | OWN/2021-22/P/1 | 369,770 | 19/04/2021 | OWN/2021-22/C/1 | 16,000 | ||||||
12/04/2021 | Fuel a/c/2021-22/R/2 | 2,000 | 08/04/2021 | Fuel a/c/2021-22/P/1 | 12,150 | 29/04/2021 | OWN/2021-22/C/2 | 10,550 | ||||||
16/04/2021 | OWN/2021-22/R/9 | 794 | 09/04/2021 | OWN/2021-22/P/2 | 229,204 | 29/04/2021 | OWN/2021-22/C/3 | 10,000 | ||||||
19/04/2021 | OWN/2021-22/R/3 | 16,000 | 19/04/2021 | OWN/2021-22/P/5 | 560,773 | |||||||||
20/04/2021 | OWN/2021-22/R/1 | 8,355,599 | 19/04/2021 | PMGAY/2021-22/P/1 | 64,119 | |||||||||
20/04/2021 | OWN/2021-22/R/2 | 1,001,325 | 21/04/2021 | PMGAY/2021-22/P/2 | 50,584 | |||||||||
29/04/2021 | OWN/2021-22/R/37 | 10,000 | 29/04/2021 | OWN/2021-22/P/4 | 421,916 | |||||||||
29/04/2021 | OWN/2021-22/R/6 | 10,550 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 3,342 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 43,431 | ||||||||||||
|