Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/26 | 55,000 | 08/07/2021 | OWN/2021-22/P/18 | 69,342 | 01/07/2021 | OWN/2021-22/C/12 | 3,360 | ||||||
01/07/2021 | OWN/2021-22/R/27 | 3,360 | 22/07/2021 | OWN/2021-22/P/19 | 155,000 | 02/07/2021 | OWN/2021-22/C/13 | 15,420 | ||||||
02/07/2021 | OWN/2021-22/R/28 | 15,420 | 22/07/2021 | OWN/2021-22/P/20 | 16,621 | 06/07/2021 | OWN/2021-22/C/14 | 45,248 | ||||||
06/07/2021 | OWN/2021-22/R/29 | 45,248 | 22/07/2021 | PMGAY/2021-22/P/7 | 187,521 | 26/07/2021 | OWN/2021-22/C/15 | 7,500 | ||||||
09/07/2021 | OWN/2021-22/R/30 | 912 | 29/07/2021 | OWN/2021-22/P/21 | 384,630 | 28/07/2021 | OWN/2021-22/C/16 | 1,500 | ||||||
13/07/2021 | Fuel a/c/2021-22/R/5 | 14,600 | 29/07/2021 | OWN/2021-22/P/22 | 156,300 | |||||||||
16/07/2021 | OWN/2021-22/R/31 | 1,805 | 29/07/2021 | OWN/2021-22/P/23 | 209,830 | |||||||||
22/07/2021 | OWN/2021-22/R/25 | 155,000 | ||||||||||||
23/07/2021 | OWN/2021-22/R/32 | 400 | ||||||||||||
26/07/2021 | OWN/2021-22/R/33 | 7,500 | ||||||||||||
28/07/2021 | OWN/2021-22/R/34 | 1,500 | ||||||||||||
29/07/2021 | OWN/2021-22/R/35 | 1,295,190 | ||||||||||||
30/07/2021 | OWN/2021-22/R/36 | 1,764 | ||||||||||||
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