Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | Fuel a/c/2019-20/R/10 | 5,500 | 04/02/2020 | OWN/2019-20/P/20 | 8,000 | |||||||||
06/02/2020 | SFCG/2019-20/R/31 | 2,919,207 | 04/02/2020 | OWN/2019-20/P/21 | 24,859 | |||||||||
07/02/2020 | SFCG/2019-20/R/29 | 157,000 | 04/02/2020 | OWN/2019-20/P/22 | 248,400 | |||||||||
09/02/2020 | SWMS/2019-20/R/13 | 2,325 | 04/02/2020 | OWN/2019-20/P/23 | 1,274,422 | |||||||||
14/02/2020 | SWMS/2019-20/R/14 | 460,200 | 04/02/2020 | TSC/2019-20/P/33 | 324,000 | |||||||||
15/02/2020 | SFCG/2019-20/R/32 | 2,757,727 | 05/02/2020 | TSC/2019-20/P/41 | 9,000 | |||||||||
21/02/2020 | MLACDS/2019-20/R/9 | 999,900 | 07/02/2020 | Fuel a/c/2019-20/P/9 | 11,072 | |||||||||
07/02/2020 | OWN/2019-20/P/24 | 137,455 | ||||||||||||
10/02/2020 | OWN/2019-20/P/25 | 620,142 | ||||||||||||
13/02/2020 | TSC/2019-20/P/34 | 156,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/26 | 60,767 | ||||||||||||
14/02/2020 | OWN/2019-20/P/27 | 18,081 | ||||||||||||
14/02/2020 | OWN/2019-20/P/28 | 68,750 | ||||||||||||
14/02/2020 | SWMS/2019-20/P/10 | 442,400 | ||||||||||||
14/02/2020 | SWMS/2019-20/P/11 | 1,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/29 | 22,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/30 | 185,952 | ||||||||||||
17/02/2020 | OWN/2019-20/P/31 | 12,557 | ||||||||||||
17/02/2020 | OWN/2019-20/P/32 | 11,512 | ||||||||||||
17/02/2020 | OWN/2019-20/P/33 | 6,537 | ||||||||||||
17/02/2020 | OWN/2019-20/P/34 | 196,884 | ||||||||||||
17/02/2020 | OWN/2019-20/P/35 | 48,559 | ||||||||||||
19/02/2020 | TSC/2019-20/P/42 | 1,013 | ||||||||||||
23/02/2020 | TSC/2019-20/P/43 | 1,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/36 | 374,507 | ||||||||||||
28/02/2020 | OWN/2019-20/P/37 | 43,668 | ||||||||||||
28/02/2020 | OWN/2019-20/P/38 | 58,722 | ||||||||||||
28/02/2020 | OWN/2019-20/P/39 | 20,000 | ||||||||||||
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