Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/20 | 3,456 | 05/10/2020 | OWN/2020-21/P/69 | 3,192 | |||||||||
12/10/2020 | OWN/2020-21/R/21 | 8,765 | 06/10/2020 | OWN/2020-21/P/70 | 29,204 | |||||||||
13/10/2020 | OWN/2020-21/R/17 | 21,000 | 06/10/2020 | OWN/2020-21/P/71 | 7,913 | |||||||||
14/10/2020 | Fuel a/c/2020-21/R/8 | 2,010 | 06/10/2020 | OWN/2020-21/P/72 | 13,600 | |||||||||
20/10/2020 | OWN/2020-21/R/18 | 12,600 | 06/10/2020 | OWN/2020-21/P/73 | 32,468 | |||||||||
22/10/2020 | Fuel a/c/2020-21/R/9 | 1,520,000 | 07/10/2020 | MLACDS/2020-21/P/1 | 15,000 | |||||||||
23/10/2020 | OWN/2020-21/R/19 | 18,900 | 07/10/2020 | MLACDS/2020-21/P/2 | 11,000 | |||||||||
23/10/2020 | OWN/2020-21/R/22 | 846,337 | 08/10/2020 | OWN/2020-21/P/74 | 14,500 | |||||||||
27/10/2020 | MLACDS/2020-21/R/1 | 38,000 | 08/10/2020 | OWN/2020-21/P/75 | 6,050 | |||||||||
08/10/2020 | OWN/2020-21/P/76 | 60,867 | ||||||||||||
12/10/2020 | OWN/2020-21/P/77 | 23,760 | ||||||||||||
12/10/2020 | OWN/2020-21/P/78 | 19,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/79 | 3,456 | ||||||||||||
12/10/2020 | OWN/2020-21/P/80 | 8,765 | ||||||||||||
14/10/2020 | MLACDS/2020-21/P/3 | 290,361 | ||||||||||||
16/10/2020 | OWN/2020-21/P/81 | 3,800 | ||||||||||||
21/10/2020 | OWN/2020-21/P/82 | 2,100 | ||||||||||||
22/10/2020 | Fuel a/c/2020-21/P/5 | 25,080 | ||||||||||||
23/10/2020 | OWN/2020-21/P/83 | 699,005 | ||||||||||||
23/10/2020 | OWN/2020-21/P/84 | 36,818 | ||||||||||||
29/10/2020 | OWN/2020-21/P/85 | 248,503 | ||||||||||||
29/10/2020 | OWN/2020-21/P/86 | 6,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/87 | 16,234 | ||||||||||||
29/10/2020 | OWN/2020-21/P/88 | 50,366 | ||||||||||||
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