Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/58 | 4,335 | 01/10/2020 | OWN/2020-21/P/136 | 36,545 | |||||||||
03/10/2020 | IWSC/2020-21/R/3 | 262.47 | 01/10/2020 | OWN/2020-21/P/137 | 350,202 | |||||||||
05/10/2020 | OWN/2020-21/R/60 | 282,444 | 05/10/2020 | OWN/2020-21/P/138 | 65,520 | |||||||||
06/10/2020 | OWN/2020-21/R/59 | 110 | 05/10/2020 | OWN/2020-21/P/139 | 464,818 | |||||||||
07/10/2020 | OWN/2020-21/R/62 | 220 | 06/10/2020 | OWN/2020-21/P/140 | 22,675 | |||||||||
08/10/2020 | OWN/2020-21/R/63 | 5,350 | 13/10/2020 | OWN/2020-21/P/141 | 4,114 | |||||||||
08/10/2020 | TSC/2020-21/R/3 | 13 | 13/10/2020 | OWN/2020-21/P/142 | 448,000 | |||||||||
09/10/2020 | Fuel a/c/2020-21/R/5 | 15,000 | 16/10/2020 | OWN/2020-21/P/143 | 17,958 | |||||||||
09/10/2020 | OWN/2020-21/R/61 | 2,956,820 | 16/10/2020 | OWN/2020-21/P/144 | 6,924 | |||||||||
12/10/2020 | OWN/2020-21/R/64 | 19,178 | 19/10/2020 | MLACDS/2020-21/P/36 | 195,002 | |||||||||
13/10/2020 | OWN/2020-21/R/65 | 5,000 | 19/10/2020 | OWN/2020-21/P/145 | 3,584 | |||||||||
14/10/2020 | OWN/2020-21/R/66 | 5,206 | 19/10/2020 | OWN/2020-21/P/146 | 3,983 | |||||||||
19/10/2020 | MLACDS/2020-21/R/17 | 464,750 | 19/10/2020 | OWN/2020-21/P/147 | 2,450 | |||||||||
19/10/2020 | OWN/2020-21/R/67 | 15 | 19/10/2020 | OWN/2020-21/P/148 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/68 | 490 | 19/10/2020 | OWN/2020-21/P/149 | 7,060 | |||||||||
22/10/2020 | MLACDS/2020-21/R/18 | 33,668 | 20/10/2020 | Fuel a/c/2020-21/P/5 | 7,832 | |||||||||
22/10/2020 | OWN/2020-21/R/69 | 8,736 | 20/10/2020 | OWN/2020-21/P/150 | 212,120 | |||||||||
28/10/2020 | OWN/2020-21/R/70 | 3,300 | 22/10/2020 | PMGAY/2020-21/P/7 | 105,113 | |||||||||
29/10/2020 | OWN/2020-21/R/71 | 13,490 | 23/10/2020 | OWN/2020-21/P/151 | 464,883 | |||||||||
29/10/2020 | OWN/2020-21/R/72 | 890 | 27/10/2020 | OWN/2020-21/P/152 | 37,000 | |||||||||
29/10/2020 | MLACDS/2020-21/P/38 | 3,488 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/39 | 8,259 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/40 | 4,650 | ||||||||||||
29/10/2020 | OWN/2020-21/P/153 | 323,298 | ||||||||||||
29/10/2020 | OWN/2020-21/P/154 | 74,710 | ||||||||||||
29/10/2020 | OWN/2020-21/P/155 | 7,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/156 | 17,799 | ||||||||||||
29/10/2020 | OWN/2020-21/P/157 | 12,333 | ||||||||||||
30/10/2020 | IWSC/2020-21/P/1 | 8.47 | ||||||||||||
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