Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | Fuel a/c/2020-21/R/3 | 3,084 | 02/11/2020 | OWN/2020-21/P/139 | 5,304 | |||||||||
01/11/2020 | IWSC/2020-21/R/3 | 732 | 03/11/2020 | OWN/2020-21/P/140 | 3,000 | |||||||||
01/11/2020 | MPLADS/2020-21/R/3 | 2,285 | 04/11/2020 | OWN/2020-21/P/138 | 50,000 | |||||||||
01/11/2020 | OWN/2020-21/R/80 | 704 | 04/11/2020 | OWN/2020-21/P/141 | 9,025 | |||||||||
01/11/2020 | PYKKA/2020-21/R/3 | 2,023 | 05/11/2020 | OWN/2020-21/P/142 | 80,000 | |||||||||
01/11/2020 | SDRF/2020-21/R/3 | 129 | 05/11/2020 | OWN/2020-21/P/143 | 185,200 | |||||||||
01/11/2020 | WGDP/2020-21/R/3 | 2,642 | 10/11/2020 | OWN/2020-21/P/144 | 11,000 | |||||||||
02/11/2020 | OWN/2020-21/R/82 | 6,880 | 10/11/2020 | OWN/2020-21/P/145 | 2,200 | |||||||||
02/11/2020 | OWN/2020-21/R/83 | 2,000 | 10/11/2020 | OWN/2020-21/P/146 | 10,186 | |||||||||
02/11/2020 | OWN/2020-21/R/84 | 3,497 | 11/11/2020 | OWN/2020-21/P/147 | 4,890 | |||||||||
02/11/2020 | PF/2020-21/R/8 | 11,961 | 17/11/2020 | Fuel a/c/2020-21/P/9 | 7,654 | |||||||||
03/11/2020 | OWN/2020-21/R/85 | 3,509 | 17/11/2020 | OWN/2020-21/P/148 | 600 | |||||||||
04/11/2020 | OWN/2020-21/R/86 | 600 | 19/11/2020 | OWN/2020-21/P/135 | 50,000 | |||||||||
17/11/2020 | OWN/2020-21/R/81 | 53,720 | 19/11/2020 | OWN/2020-21/P/149 | 8,000 | |||||||||
30/11/2020 | CMSPGHS/2020-21/R/5 | 928,419 | 20/11/2020 | Fuel a/c/2020-21/P/10 | 15,152 | |||||||||
23/11/2020 | OWN/2020-21/P/136 | 2,300 | ||||||||||||
23/11/2020 | OWN/2020-21/P/137 | 29,892 | ||||||||||||
26/11/2020 | OWN/2020-21/P/150 | 850 | ||||||||||||
30/11/2020 | OWN/2020-21/P/151 | 229,735 | ||||||||||||
30/11/2020 | OWN/2020-21/P/152 | 808 | ||||||||||||
30/11/2020 | OWN/2020-21/P/153 | 256 | ||||||||||||
30/11/2020 | OWN/2020-21/P/154 | 17,716 | ||||||||||||
30/11/2020 | OWN/2020-21/P/155 | 45,817 | ||||||||||||
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