Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/113 | 6,760 | 07/01/2021 | OWN/2020-21/P/199 | 37,509 | |||||||||
08/01/2021 | PF/2020-21/R/12 | 17,500 | 08/01/2021 | Fuel a/c/2020-21/P/11 | 12,021 | |||||||||
11/01/2021 | OWN/2020-21/R/114 | 39,968 | 11/01/2021 | MLACDS/2020-21/P/67 | 549,500 | |||||||||
12/01/2021 | OWN/2020-21/R/116 | 551 | 11/01/2021 | OWN/2020-21/P/200 | 473,600 | |||||||||
12/01/2021 | OWN/2020-21/R/117 | 1,557 | 12/01/2021 | MLACDS/2020-21/P/68 | 259,500 | |||||||||
12/01/2021 | OWN/2020-21/R/118 | 5,274 | 12/01/2021 | OWN/2020-21/P/201 | 50,800 | |||||||||
12/01/2021 | OWN/2020-21/R/138 | 68 | 12/01/2021 | OWN/2020-21/P/202 | 125,400 | |||||||||
19/01/2021 | OWN/2020-21/R/119 | 14,417 | 19/01/2021 | OWN/2020-21/P/203 | 18,575 | |||||||||
20/01/2021 | OWN/2020-21/R/120 | 1,000 | 19/01/2021 | OWN/2020-21/P/204 | 2,300 | |||||||||
21/01/2021 | OWN/2020-21/R/121 | 6,917 | 19/01/2021 | OWN/2020-21/P/205 | 860 | |||||||||
21/01/2021 | SFCG/2020-21/R/10 | 299,062 | 19/01/2021 | OWN/2020-21/P/206 | 14,760 | |||||||||
22/01/2021 | OWN/2020-21/R/122 | 14,017 | 21/01/2021 | SFCG/2020-21/P/18 | 283,500 | |||||||||
25/01/2021 | OWN/2020-21/R/123 | 1,500 | 21/01/2021 | SSS/2020-21/P/12 | 103 | |||||||||
27/01/2021 | OWN/2020-21/R/124 | 1,500 | 29/01/2021 | MLACDS/2020-21/P/69 | 8,600 | |||||||||
29/01/2021 | TSC/2020-21/R/11 | 361,163 | 29/01/2021 | MLACDS/2020-21/P/70 | 17,200 | |||||||||
31/01/2021 | SFCG/2020-21/R/16 | 1,453 | 29/01/2021 | MLACDS/2020-21/P/71 | 10,100 | |||||||||
29/01/2021 | MLACDS/2020-21/P/72 | 1,814 | ||||||||||||
29/01/2021 | OWN/2020-21/P/207 | 329,919 | ||||||||||||
29/01/2021 | OWN/2020-21/P/208 | 490,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/209 | 473,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/210 | 10,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/211 | 26,817 | ||||||||||||
29/01/2021 | OWN/2020-21/P/212 | 1,090 | ||||||||||||
29/01/2021 | OWN/2020-21/P/213 | 3,465 | ||||||||||||
29/01/2021 | OWN/2020-21/P/214 | 10,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/215 | 30,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/216 | 10,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/19 | 3,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/20 | 6,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/21 | 3,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/22 | 562 | ||||||||||||
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