Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | NMP/2020-21/R/7 | 5,685 | 06/10/2020 | OWN/2020-21/P/228 | 13,500 | |||||||||
05/10/2020 | OWN/2020-21/R/91 | 3,521 | 06/10/2020 | OWN/2020-21/P/229 | 15,415 | |||||||||
06/10/2020 | NMP/2020-21/R/8 | 59,958 | 06/10/2020 | OWN/2020-21/P/230 | 315 | |||||||||
08/10/2020 | Fuel a/c/2020-21/R/3 | 21,000 | 06/10/2020 | OWN/2020-21/P/231 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/92 | 15,000 | 06/10/2020 | OWN/2020-21/P/232 | 6,750 | |||||||||
08/10/2020 | OWN/2020-21/R/93 | 75,000 | 06/10/2020 | OWN/2020-21/P/233 | 225,534 | |||||||||
12/10/2020 | OWN/2020-21/R/94 | 622 | 06/10/2020 | OWN/2020-21/P/234 | 373,350 | |||||||||
16/10/2020 | SFCG/2020-21/R/10 | 599,474 | 06/10/2020 | OWN/2020-21/P/235 | 6,550 | |||||||||
20/10/2020 | OWN/2020-21/R/95 | 109,696 | 06/10/2020 | OWN/2020-21/P/236 | 6,550 | |||||||||
20/10/2020 | OWN/2020-21/R/96 | 1,022,028 | 06/10/2020 | OWN/2020-21/P/237 | 340,560 | |||||||||
27/10/2020 | OWN/2020-21/R/97 | 624 | 06/10/2020 | OWN/2020-21/P/238 | 10,000 | |||||||||
27/10/2020 | OWN/2020-21/R/98 | 2,540 | 08/10/2020 | OWN/2020-21/P/239 | 257,243 | |||||||||
28/10/2020 | MLACDS/2020-21/R/5 | 1,000 | 08/10/2020 | OWN/2020-21/P/240 | 29,786 | |||||||||
29/10/2020 | MLACDS/2020-21/R/4 | 150,000 | 08/10/2020 | OWN/2020-21/P/241 | 3,370 | |||||||||
29/10/2020 | OWN/2020-21/R/99 | 72,090 | 08/10/2020 | OWN/2020-21/P/242 | 5,958 | |||||||||
08/10/2020 | OWN/2020-21/P/243 | 3,370 | ||||||||||||
12/10/2020 | NMP/2020-21/P/15 | 29,658 | ||||||||||||
12/10/2020 | NMP/2020-21/P/16 | 300 | ||||||||||||
12/10/2020 | OWN/2020-21/P/244 | 28,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/245 | 11,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/246 | 12,180 | ||||||||||||
12/10/2020 | OWN/2020-21/P/247 | 210 | ||||||||||||
12/10/2020 | OWN/2020-21/P/248 | 1,250 | ||||||||||||
12/10/2020 | OWN/2020-21/P/249 | 3,540 | ||||||||||||
13/10/2020 | NMP/2020-21/P/17 | 5.9 | ||||||||||||
13/10/2020 | NMP/2020-21/P/22 | 5.9 | ||||||||||||
14/10/2020 | OWN/2020-21/P/250 | 2,025 | ||||||||||||
14/10/2020 | OWN/2020-21/P/251 | 458 | ||||||||||||
14/10/2020 | OWN/2020-21/P/252 | 2,991 | ||||||||||||
16/10/2020 | Fuel a/c/2020-21/P/4 | 28,127 | ||||||||||||
19/10/2020 | OWN/2020-21/P/253 | 1,130 | ||||||||||||
19/10/2020 | OWN/2020-21/P/254 | 4,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/255 | 2,300 | ||||||||||||
19/10/2020 | OWN/2020-21/P/256 | 6,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/257 | 1,000 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/47 | 399,181 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/48 | 53,011 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/49 | 109,696 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/50 | 5,995 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/51 | 10,604 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/52 | 6,000 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/53 | 1.78 | ||||||||||||
20/10/2020 | OWN/2020-21/P/258 | 96,277 | ||||||||||||
20/10/2020 | OWN/2020-21/P/259 | 1,090 | ||||||||||||
20/10/2020 | OWN/2020-21/P/260 | 6,100 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/12 | 984,565 | ||||||||||||
28/10/2020 | NMP/2020-21/P/18 | 29,700 | ||||||||||||
28/10/2020 | NMP/2020-21/P/19 | 300 | ||||||||||||
28/10/2020 | OWN/2020-21/P/261 | 3,220 | ||||||||||||
28/10/2020 | OWN/2020-21/P/262 | 60,627 | ||||||||||||
29/10/2020 | OWN/2020-21/P/263 | 269,876 | ||||||||||||
29/10/2020 | OWN/2020-21/P/264 | 3,900 | ||||||||||||
29/10/2020 | OWN/2020-21/P/265 | 300 | ||||||||||||
29/10/2020 | OWN/2020-21/P/266 | 360 | ||||||||||||
29/10/2020 | OWN/2020-21/P/267 | 23,610 | ||||||||||||
29/10/2020 | OWN/2020-21/P/268 | 70 | ||||||||||||
29/10/2020 | OWN/2020-21/P/269 | 1,245 | ||||||||||||
29/10/2020 | OWN/2020-21/P/270 | 990 | ||||||||||||
29/10/2020 | OWN/2020-21/P/271 | 11,945 | ||||||||||||
29/10/2020 | OWN/2020-21/P/272 | 3,080 | ||||||||||||
29/10/2020 | OWN/2020-21/P/273 | 318,486 | ||||||||||||
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