Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/31 | 1,504,698 | 01/12/2020 | OWN/2020-21/P/183 | 106,125 | |||||||||
09/12/2020 | OWN/2020-21/R/32 | 1,035,613 | 01/12/2020 | OWN/2020-21/P/184 | 14,884 | |||||||||
09/12/2020 | OWN/2020-21/R/33 | 27,007 | 02/12/2020 | OWN/2020-21/P/185 | 21,870 | |||||||||
14/12/2020 | Fuel a/c/2020-21/R/5 | 46,800 | 02/12/2020 | OWN/2020-21/P/186 | 19,000 | |||||||||
29/12/2020 | OWN/2020-21/R/34 | 4,785 | 03/12/2020 | OWN/2020-21/P/187 | 9,943 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/6 | 469 | 11/12/2020 | OWN/2020-21/P/188 | 10,780 | |||||||||
31/12/2020 | ICDS/2020-21/R/3 | 630 | 11/12/2020 | OWN/2020-21/P/189 | 11,650 | |||||||||
31/12/2020 | IWSC/2020-21/R/4 | 1,779 | 11/12/2020 | OWN/2020-21/P/190 | 8,082 | |||||||||
31/12/2020 | MLACDS/2020-21/R/5 | 12,824 | 11/12/2020 | OWN/2020-21/P/191 | 23,625 | |||||||||
31/12/2020 | MPLADS/2020-21/R/7 | 4,301 | 11/12/2020 | OWN/2020-21/P/192 | 504,798 | |||||||||
31/12/2020 | TSC/2020-21/R/14 | 3,833 | 11/12/2020 | OWN/2020-21/P/193 | 38,554 | |||||||||
11/12/2020 | OWN/2020-21/P/194 | 4,175 | ||||||||||||
14/12/2020 | ADWS/2020-21/P/11 | 9,200 | ||||||||||||
14/12/2020 | TSC/2020-21/P/37 | 1,202 | ||||||||||||
14/12/2020 | TSC/2020-21/P/38 | 102,480 | ||||||||||||
15/12/2020 | TSC/2020-21/P/39 | 42,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/196 | 30,071 | ||||||||||||
17/12/2020 | OWN/2020-21/P/197 | 24,360 | ||||||||||||
17/12/2020 | OWN/2020-21/P/198 | 1,580 | ||||||||||||
17/12/2020 | OWN/2020-21/P/199 | 261,950 | ||||||||||||
28/12/2020 | OWN/2020-21/P/200 | 60,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/201 | 101,503 | ||||||||||||
28/12/2020 | OWN/2020-21/P/202 | 24,950 | ||||||||||||
28/12/2020 | OWN/2020-21/P/203 | 2,771 | ||||||||||||
28/12/2020 | OWN/2020-21/P/204 | 15,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/205 | 14,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/206 | 304,762 | ||||||||||||
30/12/2020 | OWN/2020-21/P/207 | 47,328 | ||||||||||||
30/12/2020 | OWN/2020-21/P/208 | 3,890 | ||||||||||||
30/12/2020 | OWN/2020-21/P/209 | 26,194 | ||||||||||||
31/12/2020 | OWN/2020-21/P/210 | 2,072 | ||||||||||||
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