Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | Fuel a/c/2020-21/R/16 | 23,976 | 04/01/2021 | Fuel a/c/2020-21/P/6 | 23,976 | |||||||||
11/01/2021 | ICDS/2020-21/R/7 | 20,837 | 04/01/2021 | OWN/2020-21/P/211 | 13,366 | |||||||||
12/01/2021 | OWN/2020-21/R/35 | 6,836 | 04/01/2021 | OWN/2020-21/P/212 | 17,817 | |||||||||
18/01/2021 | ADWS/2020-21/R/4 | 16,000 | 04/01/2021 | OWN/2020-21/P/213 | 19,000 | |||||||||
18/01/2021 | Fuel a/c/2020-21/R/10 | 88,459 | 08/01/2021 | OWN/2020-21/P/214 | 20,000 | |||||||||
18/01/2021 | IWSC/2020-21/R/6 | 25,403 | 08/01/2021 | OWN/2020-21/P/215 | 539,070 | |||||||||
18/01/2021 | OWN/2020-21/R/21 | 3,295 | 08/01/2021 | OWN/2020-21/P/216 | 33,609 | |||||||||
18/01/2021 | OWN/2020-21/R/49 | 10,149,344.29 | 08/01/2021 | OWN/2020-21/P/217 | 7,200 | |||||||||
18/01/2021 | SFCG/2020-21/R/6 | 294,971 | 08/01/2021 | OWN/2020-21/P/218 | 27,238 | |||||||||
29/01/2021 | OWN/2020-21/R/36 | 99,000 | 08/01/2021 | OWN/2020-21/P/219 | 54,000 | |||||||||
11/01/2021 | ICDS/2020-21/P/9 | 50,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/220 | 30,855 | ||||||||||||
11/01/2021 | TSC/2020-21/P/40 | 1,202 | ||||||||||||
11/01/2021 | TSC/2020-21/P/41 | 60,000 | ||||||||||||
11/01/2021 | TSC/2020-21/P/42 | 60,000 | ||||||||||||
11/01/2021 | TSC/2020-21/P/43 | 108,000 | ||||||||||||
11/01/2021 | TSC/2020-21/P/44 | 30,000 | ||||||||||||
11/01/2021 | TSC/2020-21/P/45 | 30,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/221 | 24,990 | ||||||||||||
19/01/2021 | OWN/2020-21/P/222 | 124,476 | ||||||||||||
20/01/2021 | OWN/2020-21/P/223 | 3,076 | ||||||||||||
20/01/2021 | OWN/2020-21/P/224 | 22,244 | ||||||||||||
29/01/2021 | ICDS/2020-21/P/10 | 2,000 | ||||||||||||
29/01/2021 | ICDS/2020-21/P/11 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/225 | 289,262 | ||||||||||||
29/01/2021 | OWN/2020-21/P/226 | 14,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/227 | 7,125 | ||||||||||||
29/01/2021 | OWN/2020-21/P/228 | 62,828 | ||||||||||||
29/01/2021 | OWN/2020-21/P/229 | 3,890 | ||||||||||||
29/01/2021 | OWN/2020-21/P/230 | 960 | ||||||||||||
29/01/2021 | OWN/2020-21/P/231 | 620 | ||||||||||||
29/01/2021 | OWN/2020-21/P/232 | 7,390 | ||||||||||||
29/01/2021 | TSC/2020-21/P/46 | 1,650 | ||||||||||||
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