Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/101 | 4,027,426 | 01/12/2020 | OWN/2020-21/P/170 | 38,736 | |||||||||
04/12/2020 | TSC/2020-21/R/7 | 260,800 | 01/12/2020 | OWN/2020-21/P/171 | 20,790 | |||||||||
05/12/2020 | OWN/2020-21/R/102 | 397 | 02/12/2020 | TSC/2020-21/P/51 | 16,140 | |||||||||
05/12/2020 | OWN/2020-21/R/103 | 5,385 | 03/12/2020 | OWN/2020-21/P/172 | 87,000 | |||||||||
05/12/2020 | OWN/2020-21/R/104 | 5,903 | 03/12/2020 | OWN/2020-21/P/173 | 4,000 | |||||||||
05/12/2020 | OWN/2020-21/R/105 | 1,584 | 03/12/2020 | OWN/2020-21/P/198 | 14,500 | |||||||||
07/12/2020 | OWN/2020-21/R/106 | 34 | 10/12/2020 | Fuel a/c/2020-21/P/10 | 11,633 | |||||||||
07/12/2020 | PF/2020-21/R/11 | 3,500 | 11/12/2020 | OWN/2020-21/P/174 | 12,803 | |||||||||
12/12/2020 | TSC/2020-21/R/8 | 4,812 | 12/12/2020 | MLACDS/2020-21/P/56 | 1,175,000 | |||||||||
15/12/2020 | OWN/2020-21/R/107 | 3,950 | 17/12/2020 | OWN/2020-21/P/175 | 1,573 | |||||||||
22/12/2020 | OWN/2020-21/R/108 | 33,000 | 21/12/2020 | OWN/2020-21/P/176 | 1,285 | |||||||||
29/12/2020 | TSC/2020-21/R/9 | 300,000 | 21/12/2020 | OWN/2020-21/P/177 | 18,847 | |||||||||
30/12/2020 | MLACDS/2020-21/R/8 | 1,035,000 | 21/12/2020 | SSS/2020-21/P/11 | 2,764,000 | |||||||||
30/12/2020 | MLACDS/2020-21/R/9 | 3,172,000 | 21/12/2020 | TSC/2020-21/P/52 | 260,800 | |||||||||
30/12/2020 | OWN/2020-21/R/109 | 111,051 | 24/12/2020 | OWN/2020-21/P/178 | 11,500 | |||||||||
30/12/2020 | OWN/2020-21/R/111 | 1,203 | 24/12/2020 | OWN/2020-21/P/179 | 2,300 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/5 | 595 | 24/12/2020 | OWN/2020-21/P/180 | 1,054,500 | |||||||||
31/12/2020 | MLACDS/2020-21/R/10 | 35,755 | 24/12/2020 | OWN/2020-21/P/181 | 284,000 | |||||||||
31/12/2020 | MPLADS/2020-21/R/5 | 6,275 | 28/12/2020 | MLACDS/2020-21/P/57 | 637,300 | |||||||||
31/12/2020 | OWN/2020-21/R/110 | 233,949 | 28/12/2020 | MLACDS/2020-21/P/59 | 900,000 | |||||||||
31/12/2020 | OWN/2020-21/R/112 | 19,925 | 28/12/2020 | MLACDS/2020-21/P/65 | 171,000 | |||||||||
31/12/2020 | SFCG/2020-21/R/9 | 664 | 29/12/2020 | OWN/2020-21/P/182 | 31,337 | |||||||||
31/12/2020 | SSS/2020-21/R/9 | 13,959 | 31/12/2020 | MLACDS/2020-21/P/60 | 444,000 | |||||||||
31/12/2020 | TSC/2020-21/R/10 | 600,000 | 31/12/2020 | MLACDS/2020-21/P/61 | 25,830 | |||||||||
31/12/2020 | MLACDS/2020-21/P/62 | 47,660 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/64 | 5,274 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/66 | 25,830 | ||||||||||||
31/12/2020 | OWN/2020-21/P/183 | 442,253 | ||||||||||||
31/12/2020 | OWN/2020-21/P/184 | 41,964 | ||||||||||||
31/12/2020 | OWN/2020-21/P/185 | 21,945 | ||||||||||||
31/12/2020 | OWN/2020-21/P/186 | 17,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/187 | 33,791 | ||||||||||||
31/12/2020 | OWN/2020-21/P/188 | 1,750 | ||||||||||||
31/12/2020 | OWN/2020-21/P/189 | 4,797 | ||||||||||||
31/12/2020 | OWN/2020-21/P/190 | 40,410 | ||||||||||||
31/12/2020 | OWN/2020-21/P/191 | 32,112 | ||||||||||||
31/12/2020 | OWN/2020-21/P/192 | 52,880 | ||||||||||||
31/12/2020 | OWN/2020-21/P/193 | 500,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/194 | 54,166 | ||||||||||||
31/12/2020 | OWN/2020-21/P/195 | 22,913 | ||||||||||||
31/12/2020 | OWN/2020-21/P/196 | 13,232 | ||||||||||||
31/12/2020 | OWN/2020-21/P/197 | 29,306 | ||||||||||||
31/12/2020 | TSC/2020-21/P/53 | 312,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/54 | 528,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/55 | 16,140 | ||||||||||||
31/12/2020 | TSC/2020-21/P/56 | 6,900 | ||||||||||||
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