Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | Fuel a/c/2020-21/R/4 | 21,000 | 02/11/2020 | OWN/2020-21/P/223 | 2,000 | |||||||||
03/11/2020 | OWN/2020-21/R/95 | 1,000 | 02/11/2020 | OWN/2020-21/P/224 | 11,000 | |||||||||
03/11/2020 | OWN/2020-21/R/98 | 42,336 | 04/11/2020 | OWN/2020-21/P/241 | 2,204 | |||||||||
04/11/2020 | OWN/2020-21/R/100 | 689,907 | 04/11/2020 | OWN/2020-21/P/244 | 19,576 | |||||||||
04/11/2020 | OWN/2020-21/R/102 | 442,380 | 09/11/2020 | OWN/2020-21/P/225 | 6,750 | |||||||||
04/11/2020 | OWN/2020-21/R/96 | 6,000 | 09/11/2020 | OWN/2020-21/P/226 | 2,690 | |||||||||
05/11/2020 | OWN/2020-21/R/99 | 8,640 | 09/11/2020 | OWN/2020-21/P/227 | 3,500,000 | |||||||||
05/11/2020 | PF/2020-21/R/8 | 29,500 | 09/11/2020 | OWN/2020-21/P/228 | 107,855 | |||||||||
06/11/2020 | OWN/2020-21/R/97 | 262,850 | 09/11/2020 | OWN/2020-21/P/229 | 68,376 | |||||||||
09/11/2020 | MPLADS/2020-21/R/6 | 12,934 | 09/11/2020 | OWN/2020-21/P/230 | 8,120 | |||||||||
09/11/2020 | OWN/2020-21/R/103 | 2,838,580 | 09/11/2020 | OWN/2020-21/P/231 | 834 | |||||||||
09/11/2020 | OWN/2020-21/R/104 | 27,936 | 09/11/2020 | OWN/2020-21/P/232 | 11,040 | |||||||||
11/11/2020 | OWN/2020-21/R/105 | 3,300 | 10/11/2020 | OWN/2020-21/P/233 | 12,024 | |||||||||
13/11/2020 | OWN/2020-21/R/110 | 44,000 | 10/11/2020 | OWN/2020-21/P/234 | 615,600 | |||||||||
13/11/2020 | OWN/2020-21/R/111 | 45,764 | 10/11/2020 | OWN/2020-21/P/235 | 66,183 | |||||||||
16/11/2020 | OWN/2020-21/R/106 | 367 | 10/11/2020 | OWN/2020-21/P/236 | 81,340 | |||||||||
19/11/2020 | Fuel a/c/2020-21/R/6 | 1,600 | 11/11/2020 | OWN/2020-21/P/237 | 169,466 | |||||||||
23/11/2020 | OWN/2020-21/R/107 | 787 | 11/11/2020 | OWN/2020-21/P/238 | 83,669 | |||||||||
23/11/2020 | OWN/2020-21/R/108 | 787 | 12/11/2020 | OWN/2020-21/P/239 | 18,550 | |||||||||
24/11/2020 | OWN/2020-21/R/109 | 360,000 | 17/11/2020 | OWN/2020-21/P/242 | 1,150 | |||||||||
26/11/2020 | Fuel a/c/2020-21/R/5 | 41,999 | 17/11/2020 | OWN/2020-21/P/243 | 1,290 | |||||||||
19/11/2020 | Fuel a/c/2020-21/P/4 | 450 | ||||||||||||
19/11/2020 | Fuel a/c/2020-21/P/5 | 3,447 | ||||||||||||
24/11/2020 | OWN/2020-21/P/245 | 4,675 | ||||||||||||
27/11/2020 | OWN/2020-21/P/240 | 6,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/246 | 30,170 | ||||||||||||
30/11/2020 | OWN/2020-21/P/247 | 391,946 | ||||||||||||
30/11/2020 | OWN/2020-21/P/248 | 67,892 | ||||||||||||
30/11/2020 | OWN/2020-21/P/249 | 5,497 | ||||||||||||
30/11/2020 | OWN/2020-21/P/250 | 4,510 | ||||||||||||
30/11/2020 | OWN/2020-21/P/251 | 9,538 | ||||||||||||
30/11/2020 | OWN/2020-21/P/252 | 149,474 | ||||||||||||
30/11/2020 | OWN/2020-21/P/253 | 6,543 | ||||||||||||
30/11/2020 | OWN/2020-21/P/254 | 400,000 | ||||||||||||
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