Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2021 | OWN/2020-21/R/42 | 853,830 | 17/02/2021 | OWN/2020-21/P/222 | 58,613 | |||||||||
16/02/2021 | OWN/2020-21/R/43 | 100,000 | 17/02/2021 | OWN/2020-21/P/223 | 3,360 | |||||||||
23/02/2021 | OWN/2020-21/R/44 | 307,058.75 | 17/02/2021 | OWN/2020-21/P/224 | 3,900 | |||||||||
27/02/2021 | MPLADS/2020-21/R/6 | 502,955 | 17/02/2021 | OWN/2020-21/P/225 | 9,300 | |||||||||
27/02/2021 | OWN/2020-21/R/45 | 726,197 | 17/02/2021 | OWN/2020-21/P/226 | 14,836 | |||||||||
27/02/2021 | OWN/2020-21/R/46 | 42,834 | 17/02/2021 | OWN/2020-21/P/227 | 13,500 | |||||||||
27/02/2021 | OWN/2020-21/R/47 | 1,455,728 | 17/02/2021 | OWN/2020-21/P/228 | 140,760 | |||||||||
27/02/2021 | OWN/2020-21/R/49 | 2,612,219 | 17/02/2021 | OWN/2020-21/P/229 | 21,862 | |||||||||
27/02/2021 | SFCG/2020-21/R/6 | 2,475,000 | 17/02/2021 | OWN/2020-21/P/230 | 42,000 | |||||||||
27/02/2021 | SFCG/2020-21/R/7 | 870,000 | 19/02/2021 | OWN/2020-21/P/231 | 4,546 | |||||||||
27/02/2021 | SFCG/2020-21/R/8 | 1,351,368 | 19/02/2021 | OWN/2020-21/P/232 | 3,000 | |||||||||
27/02/2021 | SFCG/2020-21/R/9 | 103,418 | 27/02/2021 | Fuel a/c/2020-21/P/11 | 12,290 | |||||||||
27/02/2021 | TSC/2020-21/R/9 | 94,881.62 | 27/02/2021 | OWN/2020-21/P/235 | 499,927 | |||||||||
27/02/2021 | XVFC/2020-21/R/1 | 2,936,621 | 27/02/2021 | OWN/2020-21/P/236 | 359,887 | |||||||||
27/02/2021 | XVFC/2020-21/R/2 | 1,468,311 | 27/02/2021 | OWN/2020-21/P/237 | 3,500 | |||||||||
27/02/2021 | XVFC/2020-21/R/3 | 1,736,409 | 27/02/2021 | OWN/2020-21/P/238 | 29,729 | |||||||||
27/02/2021 | OWN/2020-21/P/241 | 16,176 | ||||||||||||
27/02/2021 | OWN/2020-21/P/243 | 235,603 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/2 | 1,487,233 | ||||||||||||
27/02/2021 | TSC/2020-21/P/76 | 13,860 | ||||||||||||
27/02/2021 | TSC/2020-21/P/77 | 9,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/78 | 36,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/79 | 12,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/80 | 12,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/81 | 144,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/82 | 9,882 | ||||||||||||
27/02/2021 | TSC/2020-21/P/83 | 48,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/84 | 12,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/85 | 12,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/86 | 54,856 | ||||||||||||
27/02/2021 | TSC/2020-21/P/87 | 60,000 | ||||||||||||
27/02/2021 | TSC/2020-21/P/88 | 13,838,971 | ||||||||||||
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