Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/83 | 217 | 01/10/2020 | OWN/2020-21/P/114 | 41,964 | |||||||||
07/10/2020 | OWN/2020-21/R/84 | 750 | 01/10/2020 | OWN/2020-21/P/115 | 21,560 | |||||||||
07/10/2020 | OWN/2020-21/R/85 | 1,869 | 05/10/2020 | Fuel a/c/2020-21/P/6 | 12,026 | |||||||||
09/10/2020 | PF/2020-21/R/9 | 3,500 | 05/10/2020 | OWN/2020-21/P/116 | 4,000 | |||||||||
13/10/2020 | Fuel a/c/2020-21/R/4 | 24,000 | 07/10/2020 | TSC/2020-21/P/42 | 16,140 | |||||||||
15/10/2020 | MLACDS/2020-21/R/6 | 5,613,000 | 08/10/2020 | TSC/2020-21/P/43 | 361,163 | |||||||||
15/10/2020 | OWN/2020-21/R/73 | 4,656 | 12/10/2020 | Fuel a/c/2020-21/P/7 | 7,170 | |||||||||
15/10/2020 | OWN/2020-21/R/86 | 7,200 | 12/10/2020 | OWN/2020-21/P/117 | 22,737 | |||||||||
19/10/2020 | TSC/2020-21/R/6 | 2,040,000 | 12/10/2020 | OWN/2020-21/P/118 | 1,284 | |||||||||
20/10/2020 | OWN/2020-21/R/87 | 8,500 | 12/10/2020 | OWN/2020-21/P/119 | 7,670 | |||||||||
20/10/2020 | OWN/2020-21/R/88 | 1,789,713 | 14/10/2020 | OWN/2020-21/P/120 | 1,047,000 | |||||||||
28/10/2020 | OWN/2020-21/R/89 | 51 | 15/10/2020 | MLACDS/2020-21/P/38 | 260,000 | |||||||||
20/10/2020 | MLACDS/2020-21/P/39 | 412,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/121 | 155,100 | ||||||||||||
20/10/2020 | OWN/2020-21/P/122 | 414,910 | ||||||||||||
20/10/2020 | OWN/2020-21/P/123 | 3,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/124 | 37,333 | ||||||||||||
20/10/2020 | OWN/2020-21/P/125 | 1,460 | ||||||||||||
20/10/2020 | TSC/2020-21/P/44 | 1,209,400 | ||||||||||||
20/10/2020 | TSC/2020-21/P/45 | 830,600 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/40 | 193,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/41 | 108,300 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/42 | 7,000 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/43 | 10,000 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/44 | 5,000 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/45 | 2,710 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/46 | 2,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/126 | 2,643 | ||||||||||||
30/10/2020 | OWN/2020-21/P/127 | 22,355 | ||||||||||||
30/10/2020 | OWN/2020-21/P/128 | 23,526 | ||||||||||||
30/10/2020 | OWN/2020-21/P/129 | 22,355 | ||||||||||||
30/10/2020 | TSC/2020-21/P/46 | 7,300 | ||||||||||||
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