Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/37 | 2,347 | 01/10/2020 | Fuel a/c/2020-21/P/8 | 11,951 | |||||||||
05/10/2020 | SWMS/2020-21/R/1 | 343,200 | 01/10/2020 | OWN/2020-21/P/182 | 515,549 | |||||||||
06/10/2020 | Fuel a/c/2020-21/R/6 | 21,000 | 01/10/2020 | OWN/2020-21/P/183 | 22,240 | |||||||||
06/10/2020 | Fuel a/c/2020-21/R/9 | 99,706 | 01/10/2020 | OWN/2020-21/P/184 | 297,836 | |||||||||
15/10/2020 | OWN/2020-21/R/38 | 1,085,706 | 06/10/2020 | Fuel a/c/2020-21/P/7 | 120,531 | |||||||||
15/10/2020 | PUSRP/2020-21/R/4 | 314,600 | 07/10/2020 | SWMS/2020-21/P/1 | 343,200 | |||||||||
21/10/2020 | OWN/2020-21/R/39 | 4,000 | 19/10/2020 | MLACDS/2020-21/P/4 | 13,297 | |||||||||
23/10/2020 | OWN/2020-21/R/40 | 21,840 | 19/10/2020 | OWN/2020-21/P/185 | 2,347 | |||||||||
23/10/2020 | SFCG/2020-21/R/13 | 56,000 | 19/10/2020 | OWN/2020-21/P/186 | 15,495 | |||||||||
31/10/2020 | SWMS/2020-21/R/2 | 28,600 | 19/10/2020 | OWN/2020-21/P/187 | 3,666 | |||||||||
20/10/2020 | OWN/2020-21/P/188 | 759,211 | ||||||||||||
20/10/2020 | OWN/2020-21/P/189 | 404,887 | ||||||||||||
20/10/2020 | OWN/2020-21/P/190 | 359,585 | ||||||||||||
20/10/2020 | OWN/2020-21/P/191 | 359,574 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/19 | 163,236 | ||||||||||||
21/10/2020 | OWN/2020-21/P/192 | 275,844 | ||||||||||||
21/10/2020 | OWN/2020-21/P/193 | 197,750 | ||||||||||||
22/10/2020 | OWN/2020-21/P/194 | 31,850 | ||||||||||||
22/10/2020 | OWN/2020-21/P/195 | 23,360 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/5 | 375,175 | ||||||||||||
23/10/2020 | OWN/2020-21/P/196 | 50,440 | ||||||||||||
23/10/2020 | OWN/2020-21/P/197 | 112,664 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/6 | 629,323 | ||||||||||||
28/10/2020 | Fuel a/c/2020-21/P/9 | 12,183 | ||||||||||||
28/10/2020 | OWN/2020-21/P/198 | 135,520 | ||||||||||||
28/10/2020 | OWN/2020-21/P/199 | 29,620 | ||||||||||||
28/10/2020 | OWN/2020-21/P/259 | 404,537 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/7 | 5,130 | ||||||||||||
29/10/2020 | OWN/2020-21/P/200 | 493,405 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/10 | 11,500 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/11 | 11,500 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/8 | 11,490 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/9 | 22,968 | ||||||||||||
31/10/2020 | OWN/2020-21/P/201 | 19,470 | ||||||||||||
31/10/2020 | OWN/2020-21/P/202 | 107,093 | ||||||||||||
31/10/2020 | OWN/2020-21/P/203 | 133,926 | ||||||||||||
31/10/2020 | OWN/2020-21/P/204 | 93,259 | ||||||||||||
31/10/2020 | OWN/2020-21/P/205 | 99,680 | ||||||||||||
31/10/2020 | OWN/2020-21/P/206 | 23,350 | ||||||||||||
31/10/2020 | OWN/2020-21/P/207 | 41,825 | ||||||||||||
31/10/2020 | OWN/2020-21/P/208 | 33,038 | ||||||||||||
31/10/2020 | OWN/2020-21/P/209 | 53,308 | ||||||||||||
31/10/2020 | OWN/2020-21/P/210 | 33,060 | ||||||||||||
31/10/2020 | OWN/2020-21/P/211 | 32,990 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/20 | 7,840 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/21 | 1,780 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/22 | 1,780 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/23 | 2,000 | ||||||||||||
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