Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | MLACDS/2020-21/R/19 | 990,239 | 02/12/2020 | IAY/2020-21/P/20 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/34 | 3,000 | 03/12/2020 | OWN/2020-21/P/170 | 193,261 | |||||||||
03/12/2020 | Fuel a/c/2020-21/R/10 | 30,000 | 04/12/2020 | MLACDS/2020-21/P/45 | 833,307 | |||||||||
04/12/2020 | OWN/2020-21/R/35 | 30,530 | 04/12/2020 | MLACDS/2020-21/P/46 | 87,349 | |||||||||
09/12/2020 | OWN/2020-21/R/36 | 1,000 | 14/12/2020 | Fuel a/c/2020-21/P/7 | 14,799 | |||||||||
10/12/2020 | OWN/2020-21/R/37 | 660,376 | 14/12/2020 | SFCG/2020-21/P/21 | 15,000 | |||||||||
10/12/2020 | SFCG/2020-21/R/10 | 990,000 | 15/12/2020 | Fuel a/c/2020-21/P/8 | 13,551 | |||||||||
11/12/2020 | MLACDS/2020-21/R/20 | 328,265 | 15/12/2020 | OWN/2020-21/P/171 | 428,023 | |||||||||
16/12/2020 | OWN/2020-21/R/38 | 4,292 | 15/12/2020 | OWN/2020-21/P/172 | 22,223 | |||||||||
21/12/2020 | SFCG/2020-21/R/13 | 290 | 15/12/2020 | SFCG/2020-21/P/16 | 87,431 | |||||||||
23/12/2020 | OWN/2020-21/R/39 | 2,380 | 16/12/2020 | IAY/2020-21/P/23 | 100,290 | |||||||||
30/12/2020 | OWN/2020-21/R/40 | 15,580 | 16/12/2020 | IAY/2020-21/P/24 | 33,112 | |||||||||
30/12/2020 | SFCG/2020-21/R/11 | 51,400 | 22/12/2020 | IAY/2020-21/P/25 | 19,770 | |||||||||
31/12/2020 | PF/2020-21/R/7 | 22,500 | 29/12/2020 | OWN/2020-21/P/173 | 240,411 | |||||||||
30/12/2020 | MLACDS/2020-21/P/47 | 648,342 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/48 | 67,694 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/49 | 841,493 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/50 | 88,299 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/51 | 20,703 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/52 | 27,630 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/53 | 48,669 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/54 | 512,583 | ||||||||||||
31/12/2020 | OWN/2020-21/P/174 | 192,286 | ||||||||||||
31/12/2020 | OWN/2020-21/P/175 | 52,481 | ||||||||||||
31/12/2020 | OWN/2020-21/P/176 | 2,694 | ||||||||||||
31/12/2020 | OWN/2020-21/P/177 | 1,443 | ||||||||||||
31/12/2020 | OWN/2020-21/P/178 | 3,364 | ||||||||||||
31/12/2020 | OWN/2020-21/P/179 | 3,000 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/17 | 14,850 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/18 | 9,900 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/19 | 17,486 | ||||||||||||
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