Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | PF/2020-21/R/5 | 22,500 | 03/11/2020 | OWN/2020-21/P/164 | 3,060 | |||||||||
04/11/2020 | MLACDS/2020-21/R/14 | 19,800 | 04/11/2020 | OWN/2020-21/P/165 | 3,080 | |||||||||
04/11/2020 | OWN/2020-21/R/29 | 6,440 | 05/11/2020 | MLACDS/2020-21/P/39 | 303,646 | |||||||||
05/11/2020 | MLACDS/2020-21/R/15 | 612,995 | 05/11/2020 | OWN/2020-21/P/166 | 454,630 | |||||||||
05/11/2020 | MLACDS/2020-21/R/16 | 557,990 | 06/11/2020 | Fuel a/c/2020-21/P/5 | 50,850 | |||||||||
09/11/2020 | MINES/2020-21/R/2 | 548 | 06/11/2020 | SFCG/2020-21/P/20 | 15,000 | |||||||||
09/11/2020 | SFCG/2020-21/R/9 | 787 | 11/11/2020 | IAY/2020-21/P/19 | 5,750 | |||||||||
11/11/2020 | OWN/2020-21/R/30 | 3,500 | 11/11/2020 | MLACDS/2020-21/P/40 | 552,860 | |||||||||
13/11/2020 | Fuel a/c/2020-21/R/9 | 45,260 | 11/11/2020 | MLACDS/2020-21/P/41 | 57,745 | |||||||||
18/11/2020 | OWN/2020-21/R/31 | 600 | 11/11/2020 | OWN/2020-21/P/167 | 88,997 | |||||||||
21/11/2020 | OWN/2020-21/R/32 | 532,778 | 17/11/2020 | Fuel a/c/2020-21/P/6 | 45,260 | |||||||||
26/11/2020 | MLACDS/2020-21/R/17 | 20,000 | 30/11/2020 | MLACDS/2020-21/P/42 | 11,503 | |||||||||
26/11/2020 | OWN/2020-21/R/33 | 14,540 | 30/11/2020 | MLACDS/2020-21/P/43 | 6,900 | |||||||||
30/11/2020 | OWN/2020-21/R/42 | 1,040,842 | 30/11/2020 | MLACDS/2020-21/P/44 | 18,074 | |||||||||
30/11/2020 | PF/2020-21/R/6 | 22,500 | 30/11/2020 | OWN/2020-21/P/168 | 190,786 | |||||||||
30/11/2020 | OWN/2020-21/P/169 | 195,243 | ||||||||||||
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