Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/15 | 6,100 | 03/06/2021 | Fuel a/c/2021-22/P/3 | 38,126 | 02/06/2021 | OWN/2021-22/C/6 | 6,100 | ||||||
03/06/2021 | OWN/2021-22/R/16 | 8,068 | 03/06/2021 | OWN/2021-22/P/14 | 22,000 | 07/06/2021 | OWN/2021-22/C/7 | 20,020 | ||||||
07/06/2021 | OWN/2021-22/R/17 | 20,020 | 03/06/2021 | OWN/2021-22/P/15 | 22,306 | 10/06/2021 | OWN/2021-22/C/8 | 10,000 | ||||||
10/06/2021 | OWN/2021-22/R/18 | 10,000 | 03/06/2021 | OWN/2021-22/P/16 | 160,246 | 15/06/2021 | OWN/2021-22/C/9 | 25,000 | ||||||
14/06/2021 | Fuel a/c/2021-22/R/3 | 27,800 | 03/06/2021 | PMGAY/2021-22/P/5 | 16,272 | 22/06/2021 | OWN/2021-22/C/10 | 20,040 | ||||||
15/06/2021 | OWN/2021-22/R/19 | 25,000 | 29/06/2021 | OWN/2021-22/P/17 | 358,008 | 29/06/2021 | OWN/2021-22/C/11 | 60,000 | ||||||
22/06/2021 | OWN/2021-22/R/20 | 5,606 | 30/06/2021 | PMGAY/2021-22/P/6 | 132,129 | |||||||||
22/06/2021 | OWN/2021-22/R/21 | 20,040 | ||||||||||||
23/06/2021 | OWN/2021-22/R/22 | 2,590,380 | ||||||||||||
25/06/2021 | Fuel a/c/2021-22/R/4 | 327 | ||||||||||||
25/06/2021 | OWN/2021-22/R/23 | 6,160 | ||||||||||||
29/06/2021 | OWN/2021-22/R/24 | 60,000 | ||||||||||||
30/06/2021 | PMGAY/2021-22/R/5 | 9,219 | ||||||||||||
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