Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SWMS/2020-21/R/17 | 739,316 | 04/01/2021 | TSC/2020-21/P/73 | 24,000 | 12/01/2021 | OWN/2020-21/C/50 | 37,002 | ||||||
05/01/2021 | Fuel a/c/2020-21/R/5 | 42,000 | 04/01/2021 | TSC/2020-21/P/74 | 36,000 | 13/01/2021 | OWN/2020-21/C/51 | 82,534 | ||||||
06/01/2021 | OWN/2020-21/R/46 | 75,060 | 05/01/2021 | Fuel a/c/2020-21/P/4 | 42,000 | 13/01/2021 | OWN/2020-21/C/56 | 41,610 | ||||||
08/01/2021 | OWN/2020-21/R/47 | 17,360 | 05/01/2021 | OWN/2020-21/P/301 | 86,392 | 16/01/2021 | OWN/2020-21/C/53 | 4,430 | ||||||
08/01/2021 | OWN/2020-21/R/48 | 7,500 | 05/01/2021 | OWN/2020-21/P/302 | 884,156 | 18/01/2021 | OWN/2020-21/C/57 | 149,888 | ||||||
18/01/2021 | OWN/2020-21/R/49 | 1,897,417 | 05/01/2021 | PMGAY/2020-21/P/71 | 244,739 | 19/01/2021 | OWN/2020-21/C/52 | 154,062 | ||||||
18/01/2021 | OWN/2020-21/R/50 | 3,000 | 05/01/2021 | PMGAY/2020-21/P/72 | 91,880 | |||||||||
19/01/2021 | OWN/2020-21/R/51 | 3,360 | 05/01/2021 | SWMS/2020-21/P/14 | 738,775 | |||||||||
21/01/2021 | OWN/2020-21/R/52 | 9,124 | 05/01/2021 | TSC/2020-21/P/68 | 15,000 | |||||||||
21/01/2021 | TSC/2020-21/R/21 | 244 | 05/01/2021 | TSC/2020-21/P/69 | 24,000 | |||||||||
23/01/2021 | TSC/2020-21/R/15 | 12,000 | 05/01/2021 | TSC/2020-21/P/70 | 2,000 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/6 | 21 | 05/01/2021 | TSC/2020-21/P/71 | 1,000 | |||||||||
31/01/2021 | TSC/2020-21/R/16 | 21,252 | 06/01/2021 | OWN/2020-21/P/303 | 7,995 | |||||||||
06/01/2021 | OWN/2020-21/P/304 | 31,248 | ||||||||||||
08/01/2021 | OWN/2020-21/P/305 | 20,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/306 | 286,448 | ||||||||||||
11/01/2021 | OWN/2020-21/P/307 | 227,953 | ||||||||||||
11/01/2021 | OWN/2020-21/P/308 | 15,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/309 | 5,660 | ||||||||||||
12/01/2021 | MLACDS/2020-21/P/21 | 34,240 | ||||||||||||
12/01/2021 | OWN/2020-21/P/310 | 10,002 | ||||||||||||
12/01/2021 | OWN/2020-21/P/311 | 27,000 | ||||||||||||
12/01/2021 | TSC/2020-21/P/75 | 96,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/312 | 36,793 | ||||||||||||
13/01/2021 | OWN/2020-21/P/313 | 41,610 | ||||||||||||
13/01/2021 | OWN/2020-21/P/314 | 40,924 | ||||||||||||
13/01/2021 | OWN/2020-21/P/315 | 41,610 | ||||||||||||
13/01/2021 | OWN/2020-21/P/316 | 45,560 | ||||||||||||
18/01/2021 | OWN/2020-21/P/317 | 42,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/318 | 2,199 | ||||||||||||
18/01/2021 | OWN/2020-21/P/319 | 149,888 | ||||||||||||
19/01/2021 | OWN/2020-21/P/320 | 4,174 | ||||||||||||
19/01/2021 | OWN/2020-21/P/321 | 31,901 | ||||||||||||
21/01/2021 | TSC/2020-21/P/72 | 35,723 | ||||||||||||
21/01/2021 | TSC/2020-21/P/76 | 72,000 | ||||||||||||
21/01/2021 | TSC/2020-21/P/77 | 36,000 | ||||||||||||
25/01/2021 | TSC/2020-21/P/79 | 60,000 | ||||||||||||
25/01/2021 | TSC/2020-21/P/80 | 36,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/322 | 50,850 | ||||||||||||
29/01/2021 | OWN/2020-21/P/323 | 66,930 | ||||||||||||
29/01/2021 | OWN/2020-21/P/324 | 234,598 | ||||||||||||
29/01/2021 | OWN/2020-21/P/325 | 41,288 | ||||||||||||
29/01/2021 | OWN/2020-21/P/326 | 683,084 | ||||||||||||
29/01/2021 | TSC/2020-21/P/78 | 60,000 | ||||||||||||
29/01/2021 | TSC/2020-21/P/81 | 48,000 | ||||||||||||
31/01/2021 | COB/2020-21/P/1 | 394,992 | ||||||||||||
31/01/2021 | CSIDS/2020-21/P/1 | 786,795 | ||||||||||||
31/01/2021 | RIS/2020-21/P/1 | 468,180 | ||||||||||||
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