Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/100 | 26,180 | 02/03/2020 | OWN/2019-20/P/317 | 40,374 | |||||||||
04/03/2020 | OWN/2019-20/R/105 | 96,000 | 02/03/2020 | OWN/2019-20/P/318 | 40,374 | |||||||||
07/03/2020 | Fuel a/c/2019-20/R/11 | 40 | 03/03/2020 | OWN/2019-20/P/285 | 25,145 | |||||||||
08/03/2020 | Fuel a/c/2019-20/R/12 | 10,500 | 03/03/2020 | OWN/2019-20/P/286 | 418,680 | |||||||||
09/03/2020 | drought/2019-20/R/4 | 2,080 | 04/03/2020 | OWN/2019-20/P/287 | 2,217 | |||||||||
13/03/2020 | OWN/2019-20/R/109 | 2,125,540 | 04/03/2020 | OWN/2019-20/P/288 | 5,900 | |||||||||
13/03/2020 | TSC/2019-20/R/8 | 152,900 | 08/03/2020 | Fuel a/c/2019-20/P/14 | 10,577 | |||||||||
16/03/2020 | OWN/2019-20/R/101 | 14,820 | 10/03/2020 | OWN/2019-20/P/289 | 129,600 | |||||||||
17/03/2020 | OWN/2019-20/R/102 | 14,820 | 10/03/2020 | OWN/2019-20/P/290 | 9,798 | |||||||||
18/03/2020 | MLACDS/2019-20/R/6 | 562,684 | 10/03/2020 | OWN/2019-20/P/291 | 49,939 | |||||||||
18/03/2020 | MLACDS/2019-20/R/7 | 2,001,500 | 11/03/2020 | OWN/2019-20/P/292 | 18,860 | |||||||||
19/03/2020 | OWN/2019-20/R/103 | 64,000 | 11/03/2020 | OWN/2019-20/P/293 | 57,536 | |||||||||
23/03/2020 | OWN/2019-20/R/110 | 8,310 | 11/03/2020 | OWN/2019-20/P/294 | 427,500 | |||||||||
25/03/2020 | TSC/2019-20/R/9 | 711 | 11/03/2020 | SSS/2019-20/P/23 | 108,335 | |||||||||
26/03/2020 | OWN/2019-20/R/104 | 49,073 | 16/03/2020 | Fuel a/c/2019-20/P/13 | 17.7 | |||||||||
27/03/2020 | OWN/2019-20/R/106 | 1,264,591 | 18/03/2020 | OWN/2019-20/P/295 | 35,020 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 57,900 | 20/03/2020 | OWN/2019-20/P/296 | 28,500 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 99,235 | 20/03/2020 | OWN/2019-20/P/297 | 100,000 | |||||||||
31/03/2020 | SSS/2019-20/R/7 | 9,012 | 20/03/2020 | OWN/2019-20/P/298 | 13,300 | |||||||||
20/03/2020 | OWN/2019-20/P/299 | 34,981 | ||||||||||||
20/03/2020 | OWN/2019-20/P/300 | 40,140 | ||||||||||||
20/03/2020 | TSC/2019-20/P/3 | 305,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/301 | 954,080 | ||||||||||||
26/03/2020 | OWN/2019-20/P/302 | 59,400 | ||||||||||||
30/03/2020 | CSIDS/2019-20/P/18 | 17.7 | ||||||||||||
30/03/2020 | IWSC/2019-20/P/8 | 17.7 | ||||||||||||
30/03/2020 | OWN/2019-20/P/303 | 222,510 | ||||||||||||
30/03/2020 | OWN/2019-20/P/304 | 23,859 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/18 | 17.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/313 | 2,443 | ||||||||||||
31/03/2020 | OWN/2019-20/P/314 | 4,886 | ||||||||||||
31/03/2020 | OWN/2019-20/P/315 | 18,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/316 | 2,000 | ||||||||||||
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