Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/90 | 136 | 02/11/2020 | OWN/2020-21/P/130 | 35,602 | |||||||||
03/11/2020 | OWN/2020-21/R/91 | 2,710 | 02/11/2020 | OWN/2020-21/P/131 | 38,736 | |||||||||
03/11/2020 | SFCG/2020-21/R/6 | 1,494,806 | 02/11/2020 | TSC/2020-21/P/47 | 16,140 | |||||||||
05/11/2020 | PF/2020-21/R/10 | 3,500 | 03/11/2020 | OWN/2020-21/P/134 | 110,000 | |||||||||
07/11/2020 | SFCG/2020-21/R/7 | 364,261 | 03/11/2020 | SFCG/2020-21/P/11 | 1,446,000 | |||||||||
07/11/2020 | SSS/2020-21/R/6 | 1,443,040 | 04/11/2020 | OWN/2020-21/P/135 | 8,950 | |||||||||
07/11/2020 | SSS/2020-21/R/7 | 1,420,960 | 04/11/2020 | OWN/2020-21/P/136 | 4,600 | |||||||||
10/11/2020 | OWN/2020-21/R/92 | 85 | 04/11/2020 | OWN/2020-21/P/137 | 28,273 | |||||||||
11/11/2020 | OWN/2020-21/R/93 | 51 | 04/11/2020 | OWN/2020-21/P/138 | 1,220 | |||||||||
11/11/2020 | SFCG/2020-21/R/8 | 598,086 | 04/11/2020 | TSC/2020-21/P/48 | 84,000 | |||||||||
17/11/2020 | OWN/2020-21/R/100 | 6,000 | 05/11/2020 | MLACDS/2020-21/P/47 | 307,500 | |||||||||
17/11/2020 | OWN/2020-21/R/99 | 500 | 05/11/2020 | OWN/2020-21/P/139 | 10,000 | |||||||||
18/11/2020 | OWN/2020-21/R/94 | 114,960 | 05/11/2020 | OWN/2020-21/P/140 | 141,000 | |||||||||
19/11/2020 | MLACDS/2020-21/R/7 | 260,000 | 07/11/2020 | SFCG/2020-21/P/12 | 341,500 | |||||||||
19/11/2020 | OWN/2020-21/R/95 | 394 | 09/11/2020 | Fuel a/c/2020-21/P/8 | 11,591 | |||||||||
19/11/2020 | OWN/2020-21/R/96 | 190 | 09/11/2020 | OWN/2020-21/P/132 | 22,395 | |||||||||
19/11/2020 | OWN/2020-21/R/97 | 264,617 | 09/11/2020 | OWN/2020-21/P/133 | 29,100 | |||||||||
23/11/2020 | Fuel a/c/2020-21/R/7 | 46,320 | 09/11/2020 | OWN/2020-21/P/141 | 22,306 | |||||||||
27/11/2020 | OWN/2020-21/R/98 | 140 | 09/11/2020 | OWN/2020-21/P/142 | 343,000 | |||||||||
09/11/2020 | OWN/2020-21/P/143 | 86,400 | ||||||||||||
09/11/2020 | OWN/2020-21/P/144 | 110,200 | ||||||||||||
09/11/2020 | OWN/2020-21/P/145 | 33,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/146 | 193,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/147 | 25,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/148 | 20,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/149 | 50,650 | ||||||||||||
09/11/2020 | OWN/2020-21/P/150 | 58,150 | ||||||||||||
09/11/2020 | TSC/2020-21/P/49 | 84,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/151 | 20,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/152 | 25,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/153 | 56,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/154 | 77,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/155 | 860 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/49 | 16,080 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/50 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/169 | 584 | ||||||||||||
11/11/2020 | TSC/2020-21/P/50 | 84,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/156 | 17,970 | ||||||||||||
12/11/2020 | OWN/2020-21/P/157 | 8,623 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/13 | 566,500 | ||||||||||||
12/11/2020 | SSS/2020-21/P/7 | 96,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/158 | 9,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/159 | 18,575 | ||||||||||||
27/11/2020 | OWN/2020-21/P/160 | 29,950 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/51 | 8,350 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/52 | 16,703 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/53 | 8,350 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/54 | 1,584 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/55 | 429,500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/161 | 251,781 | ||||||||||||
30/11/2020 | OWN/2020-21/P/162 | 3,500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/163 | 24,383 | ||||||||||||
30/11/2020 | OWN/2020-21/P/164 | 830 | ||||||||||||
30/11/2020 | OWN/2020-21/P/165 | 2,133 | ||||||||||||
30/11/2020 | OWN/2020-21/P/166 | 2,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/167 | 7,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/168 | 3,100 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/14 | 24,650 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/15 | 19,300 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/16 | 26,650 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/17 | 5,903 | ||||||||||||
30/11/2020 | SSS/2020-21/P/10 | 397 | ||||||||||||
30/11/2020 | SSS/2020-21/P/8 | 1,000 | ||||||||||||
30/11/2020 | SSS/2020-21/P/9 | 1,000 | ||||||||||||
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