Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | SFCG/2020-21/R/128 | 29,280 | 05/01/2021 | SFCG/2020-21/P/304 | 26,020 | |||||||||
05/01/2021 | SFCG/2020-21/R/129 | 15,000 | 05/01/2021 | TSC/2020-21/P/2 | 874,367 | |||||||||
05/01/2021 | TSC/2020-21/R/7 | 278 | 06/01/2021 | Fuel a/c/2020-21/P/25 | 12,540 | |||||||||
06/01/2021 | SFCG/2020-21/R/130 | 27,600 | 06/01/2021 | TSC/2020-21/P/3 | 3,513,817 | |||||||||
06/01/2021 | TSC/2020-21/R/8 | 939 | 07/01/2021 | SFCG/2020-21/P/305 | 5,600 | |||||||||
07/01/2021 | Fuel a/c/2020-21/R/13 | 480,549 | 07/01/2021 | SFCG/2020-21/P/306 | 8,032 | |||||||||
07/01/2021 | MLACDS/2020-21/R/17 | 58,500 | 07/01/2021 | SFCG/2020-21/P/307 | 9,646 | |||||||||
07/01/2021 | SFCG/2020-21/R/131 | 210 | 08/01/2021 | SFCG/2020-21/P/308 | 928,352 | |||||||||
07/01/2021 | SFCG/2020-21/R/132 | 4,000 | 08/01/2021 | SFCG/2020-21/P/309 | 120,024 | |||||||||
08/01/2021 | Fuel a/c/2020-21/R/14 | 101,190 | 12/01/2021 | MLACDS/2020-21/P/39 | 27,770 | |||||||||
08/01/2021 | SFCG/2020-21/R/133 | 8,040 | 12/01/2021 | MLACDS/2020-21/P/40 | 10,500 | |||||||||
12/01/2021 | SFCG/2020-21/R/135 | 14,000 | 12/01/2021 | MLACDS/2020-21/P/41 | 196,500 | |||||||||
13/01/2021 | SFCG/2020-21/R/136 | 1,000 | 12/01/2021 | MLACDS/2020-21/P/42 | 22,150 | |||||||||
19/01/2021 | Fuel a/c/2020-21/R/15 | 916,041 | 12/01/2021 | MLACDS/2020-21/P/43 | 68,000 | |||||||||
19/01/2021 | Fuel a/c/2020-21/R/16 | 1,090,204 | 12/01/2021 | MLACDS/2020-21/P/44 | 473,660 | |||||||||
19/01/2021 | SFCG/2020-21/R/138 | 70 | 12/01/2021 | MPLADS/2020-21/P/11 | 8,900 | |||||||||
19/01/2021 | SFCG/2020-21/R/153 | 1,719 | 12/01/2021 | MPLADS/2020-21/P/12 | 116,702.2 | |||||||||
20/01/2021 | SFCG/2020-21/R/139 | 3,000 | 12/01/2021 | MPLADS/2020-21/P/2 | 6,000 | |||||||||
21/01/2021 | SFCG/2020-21/R/140 | 5,000 | 12/01/2021 | SFCG/2020-21/P/310 | 241,727 | |||||||||
22/01/2021 | MLACDS/2020-21/R/18 | 1,435,995 | 12/01/2021 | SFCG/2020-21/P/311 | 41,250 | |||||||||
22/01/2021 | MLACDS/2020-21/R/19 | 500,000 | 12/01/2021 | SFCG/2020-21/P/312 | 34,685 | |||||||||
22/01/2021 | SFCG/2020-21/R/141 | 8,900 | 12/01/2021 | SFCG/2020-21/P/313 | 22,420 | |||||||||
25/01/2021 | MLACDS/2020-21/R/20 | 14,000 | 12/01/2021 | SFCG/2020-21/P/314 | 145,356 | |||||||||
12/01/2021 | SFCG/2020-21/P/315 | 75,223 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/316 | 5,519 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/317 | 20,725 | ||||||||||||
19/01/2021 | SFCG/2020-21/P/318 | 11,476 | ||||||||||||
19/01/2021 | SFCG/2020-21/P/331 | 1,398,184 | ||||||||||||
20/01/2021 | Fuel a/c/2020-21/P/26 | 146,680 | ||||||||||||
20/01/2021 | Fuel a/c/2020-21/P/27 | 1,166,854 | ||||||||||||
20/01/2021 | Fuel a/c/2020-21/P/28 | 771,075 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/319 | 20,940 | ||||||||||||
27/01/2021 | Fuel a/c/2020-21/P/29 | 156,854 | ||||||||||||
27/01/2021 | Fuel a/c/2020-21/P/30 | 260,959 | ||||||||||||
27/01/2021 | Fuel a/c/2020-21/P/31 | 45,995 | ||||||||||||
27/01/2021 | MPLADS/2020-21/P/10 | 3,520 | ||||||||||||
27/01/2021 | MPLADS/2020-21/P/4 | 20,607 | ||||||||||||
27/01/2021 | MPLADS/2020-21/P/7 | 314,021 | ||||||||||||
29/01/2021 | Fuel a/c/2020-21/P/32 | 81,470 | ||||||||||||
29/01/2021 | Fuel a/c/2020-21/P/33 | 42,528 | ||||||||||||
29/01/2021 | Fuel a/c/2020-21/P/34 | 42,528 | ||||||||||||
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