Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | PUSRP/2020-21/R/3 | 2,686 | 02/11/2020 | OWN/2020-21/P/132 | 14,664 | |||||||||
04/11/2020 | SWMS/2020-21/R/13 | 44,200 | 02/11/2020 | OWN/2020-21/P/133 | 390 | |||||||||
02/11/2020 | OWN/2020-21/P/134 | 34,233 | ||||||||||||
04/11/2020 | OWN/2020-21/P/135 | 105,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/136 | 182,861 | ||||||||||||
04/11/2020 | OWN/2020-21/P/137 | 182,802 | ||||||||||||
05/11/2020 | Fuel a/c/2020-21/P/4 | 11,604 | ||||||||||||
05/11/2020 | OWN/2020-21/P/138 | 233,843 | ||||||||||||
05/11/2020 | OWN/2020-21/P/139 | 13,260 | ||||||||||||
05/11/2020 | OWN/2020-21/P/140 | 6,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/141 | 3,750 | ||||||||||||
05/11/2020 | OWN/2020-21/P/142 | 34,628 | ||||||||||||
05/11/2020 | TSC/2020-21/P/52 | 444,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/143 | 21,900 | ||||||||||||
06/11/2020 | OWN/2020-21/P/144 | 25,800 | ||||||||||||
09/11/2020 | SWMS/2020-21/P/11 | 364,000 | ||||||||||||
09/11/2020 | TSC/2020-21/P/53 | 192,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/145 | 20,230 | ||||||||||||
10/11/2020 | OWN/2020-21/P/146 | 7,500 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/18 | 11,960 | ||||||||||||
12/11/2020 | OWN/2020-21/P/147 | 6,100 | ||||||||||||
12/11/2020 | OWN/2020-21/P/148 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/149 | 7,673 | ||||||||||||
12/11/2020 | OWN/2020-21/P/150 | 50,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/151 | 183,960 | ||||||||||||
17/11/2020 | TSC/2020-21/P/54 | 144,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/152 | 20,400 | ||||||||||||
20/11/2020 | OWN/2020-21/P/183 | 50,350 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/19 | 667,749 | ||||||||||||
27/11/2020 | OWN/2020-21/P/154 | 33,554 | ||||||||||||
27/11/2020 | OWN/2020-21/P/155 | 32,100 | ||||||||||||
30/11/2020 | OWN/2020-21/P/156 | 305,169 | ||||||||||||
30/11/2020 | OWN/2020-21/P/157 | 296,796 | ||||||||||||
30/11/2020 | OWN/2020-21/P/158 | 65,900 | ||||||||||||
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