Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | Fuel a/c/2020-21/R/1 | 68,000 | 01/11/2020 | Fuel a/c/2020-21/P/1 | 9,526 | |||||||||
01/11/2020 | Fuel a/c/2020-21/R/2 | 13,240 | 04/11/2020 | SFCG/2020-21/P/1 | 500,178 | |||||||||
01/11/2020 | Fuel a/c/2020-21/R/3 | 13,240 | 11/11/2020 | MLACDS/2020-21/P/8 | 227,383 | |||||||||
01/11/2020 | Fuel a/c/2020-21/R/4 | 20,000 | 11/11/2020 | MLACDS/2020-21/P/9 | 13,988 | |||||||||
04/11/2020 | ICDS/2020-21/R/1 | 2,444 | 11/11/2020 | OWN/2020-21/P/100 | 9,500 | |||||||||
04/11/2020 | MPLADS/2020-21/R/1 | 7,844 | 11/11/2020 | OWN/2020-21/P/101 | 9,500 | |||||||||
04/11/2020 | OWN/2020-21/R/10 | 865,580 | 11/11/2020 | OWN/2020-21/P/102 | 9,500 | |||||||||
04/11/2020 | SFCG/2020-21/R/1 | 199,761 | 11/11/2020 | OWN/2020-21/P/103 | 8,500 | |||||||||
10/11/2020 | OWN/2020-21/R/9 | 75,010 | 11/11/2020 | OWN/2020-21/P/104 | 95,622 | |||||||||
11/11/2020 | MLACDS/2020-21/R/1 | 277,368 | 11/11/2020 | OWN/2020-21/P/105 | 13,016 | |||||||||
11/11/2020 | OWN/2020-21/R/11 | 389,375 | 11/11/2020 | OWN/2020-21/P/106 | 291,324 | |||||||||
11/11/2020 | SFCG/2020-21/R/2 | 300,000 | 11/11/2020 | OWN/2020-21/P/107 | 81,695 | |||||||||
11/11/2020 | OWN/2020-21/P/108 | 11,651 | ||||||||||||
11/11/2020 | OWN/2020-21/P/109 | 354,324 | ||||||||||||
11/11/2020 | OWN/2020-21/P/91 | 12,216 | ||||||||||||
11/11/2020 | OWN/2020-21/P/92 | 3,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/93 | 196,754 | ||||||||||||
11/11/2020 | OWN/2020-21/P/94 | 9,260 | ||||||||||||
11/11/2020 | OWN/2020-21/P/95 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/96 | 148,005 | ||||||||||||
11/11/2020 | OWN/2020-21/P/97 | 17,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/97 | 17,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/99 | 19,358 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/2 | 181,779 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/3 | 16,000 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/4 | 22,485 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/5 | 7,500 | ||||||||||||
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