Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/106 | 4,300 | 01/12/2020 | OWN/2020-21/P/239 | 12,000 | |||||||||
01/12/2020 | TSC/2020-21/R/18 | 199,800 | 01/12/2020 | OWN/2020-21/P/240 | 10,000 | |||||||||
01/12/2020 | TSC/2020-21/R/26 | 8,963 | 01/12/2020 | OWN/2020-21/P/241 | 5,000 | |||||||||
01/12/2020 | TSC/2020-21/R/27 | 3,250 | 01/12/2020 | OWN/2020-21/P/242 | 4,000 | |||||||||
02/12/2020 | OWN/2020-21/R/99 | 20 | 01/12/2020 | PMGAY/2020-21/P/18 | 21,885 | |||||||||
07/12/2020 | Fuel a/c/2020-21/R/6 | 40,200 | 02/12/2020 | TSC/2020-21/P/12 | 188,800 | |||||||||
10/12/2020 | OWN/2020-21/R/100 | 1,260 | 03/12/2020 | NMP/2020-21/P/10 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/101 | 10,080 | 03/12/2020 | OWN/2020-21/P/243 | 43,200 | |||||||||
11/12/2020 | TSC/2020-21/R/19 | 15,750 | 03/12/2020 | OWN/2020-21/P/245 | 61,560 | |||||||||
11/12/2020 | TSC/2020-21/R/20 | 15,750 | 03/12/2020 | OWN/2020-21/P/246 | 585 | |||||||||
14/12/2020 | OWN/2020-21/R/102 | 1,680 | 03/12/2020 | OWN/2020-21/P/248 | 4,710 | |||||||||
14/12/2020 | TSC/2020-21/R/21 | 5,250 | 08/12/2020 | MLACDS/2020-21/P/22 | 714,096 | |||||||||
15/12/2020 | OWN/2020-21/R/103 | 57,000 | 08/12/2020 | OWN/2020-21/P/238 | 57,000 | |||||||||
23/12/2020 | OWN/2020-21/R/104 | 18,360 | 08/12/2020 | OWN/2020-21/P/249 | 25,114 | |||||||||
30/12/2020 | OWN/2020-21/R/105 | 6,740 | 08/12/2020 | OWN/2020-21/P/250 | 10,075 | |||||||||
30/12/2020 | TSC/2020-21/R/22 | 5,250 | 09/12/2020 | OWN/2020-21/P/251 | 4,727 | |||||||||
30/12/2020 | TSC/2020-21/R/23 | 5,250 | 09/12/2020 | OWN/2020-21/P/252 | 25,161 | |||||||||
30/12/2020 | TSC/2020-21/R/24 | 5,250 | 10/12/2020 | OWN/2020-21/P/253 | 7,280 | |||||||||
30/12/2020 | TSC/2020-21/R/25 | 5,250 | 14/12/2020 | OWN/2020-21/P/244 | 136,800 | |||||||||
31/12/2020 | OWN/2020-21/R/98 | 245 | 14/12/2020 | OWN/2020-21/P/254 | 50,105 | |||||||||
31/12/2020 | PMGAY/2020-21/R/8 | 3,519 | 15/12/2020 | OWN/2020-21/P/255 | 15,592 | |||||||||
18/12/2020 | Fuel a/c/2020-21/P/6 | 48,345 | ||||||||||||
18/12/2020 | OWN/2020-21/P/256 | 75,502 | ||||||||||||
27/12/2020 | MLACDS/2020-21/P/23 | 18 | ||||||||||||
27/12/2020 | MTS/2020-21/P/41 | 18 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/19 | 336,600 | ||||||||||||
29/12/2020 | OWN/2020-21/P/257 | 6,640 | ||||||||||||
29/12/2020 | TSC/2020-21/P/13 | 15,750 | ||||||||||||
29/12/2020 | TSC/2020-21/P/14 | 5,250 | ||||||||||||
31/12/2020 | Fuel a/c/2020-21/P/7 | 18 | ||||||||||||
31/12/2020 | OWN/2020-21/P/247 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/258 | 288,714 | ||||||||||||
31/12/2020 | OWN/2020-21/P/259 | 585 | ||||||||||||
31/12/2020 | OWN/2020-21/P/260 | 61,219 | ||||||||||||
31/12/2020 | OWN/2020-21/P/261 | 16,482 | ||||||||||||
31/12/2020 | OWN/2020-21/P/262 | 10,652 | ||||||||||||
31/12/2020 | OWN/2020-21/P/263 | 10,653 | ||||||||||||
31/12/2020 | TSC/2020-21/P/15 | 118 | ||||||||||||
31/12/2020 | TSC/2020-21/P/16 | 59 | ||||||||||||
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