Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | PF/2020-21/R/4 | 22,500 | 06/10/2020 | OWN/2020-21/P/150 | 190,769 | |||||||||
08/10/2020 | MLACDS/2020-21/R/11 | 69,500 | 06/10/2020 | OWN/2020-21/P/151 | 318,861 | |||||||||
08/10/2020 | MPLADS/2020-21/R/3 | 8,142 | 06/10/2020 | OWN/2020-21/P/152 | 36,758 | |||||||||
08/10/2020 | MPLADS/2020-21/R/4 | 80,000 | 06/10/2020 | OWN/2020-21/P/153 | 251,936 | |||||||||
08/10/2020 | OWN/2020-21/R/25 | 13,440 | 06/10/2020 | OWN/2020-21/P/154 | 26,378 | |||||||||
08/10/2020 | OWN/2020-21/R/26 | 660,187 | 06/10/2020 | OWN/2020-21/P/155 | 214,400 | |||||||||
13/10/2020 | Fuel a/c/2020-21/R/8 | 15,000 | 07/10/2020 | SFCG/2020-21/P/14 | 15,000 | |||||||||
13/10/2020 | OWN/2020-21/R/27 | 32,720 | 14/10/2020 | Fuel a/c/2020-21/P/3 | 7,703 | |||||||||
14/10/2020 | MLACDS/2020-21/R/12 | 557,990 | 14/10/2020 | SFCG/2020-21/P/15 | 825,683 | |||||||||
14/10/2020 | SFCG/2020-21/R/14 | 800,000 | 15/10/2020 | MLACDS/2020-21/P/18 | 54,095 | |||||||||
22/10/2020 | MLACDS/2020-21/R/13 | 612,995 | 15/10/2020 | MLACDS/2020-21/P/34 | 515,399 | |||||||||
28/10/2020 | OWN/2020-21/R/28 | 2,875 | 20/10/2020 | OWN/2020-21/P/156 | 78,800 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/7 | 443 | 22/10/2020 | IAY/2020-21/P/22 | 36,410 | |||||||||
31/10/2020 | IAY/2020-21/R/10 | 30,495 | 22/10/2020 | MPLADS/2020-21/P/9 | 740,000 | |||||||||
31/10/2020 | IAY/2020-21/R/11 | 8.44 | 22/10/2020 | OWN/2020-21/P/157 | 75,125 | |||||||||
31/10/2020 | IAY/2020-21/R/9 | 889 | 22/10/2020 | OWN/2020-21/P/158 | 7,814 | |||||||||
31/10/2020 | SFCG/2020-21/R/12 | 1,660 | 28/10/2020 | MLACDS/2020-21/P/35 | 3,000 | |||||||||
28/10/2020 | OWN/2020-21/P/159 | 46,477 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/36 | 4,597 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/37 | 6,130 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/38 | 10,819 | ||||||||||||
29/10/2020 | OWN/2020-21/P/160 | 197,786 | ||||||||||||
29/10/2020 | OWN/2020-21/P/161 | 67,654 | ||||||||||||
29/10/2020 | OWN/2020-21/P/162 | 1,681,812 | ||||||||||||
29/10/2020 | OWN/2020-21/P/163 | 57,007 | ||||||||||||
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