Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/135 | 1,000 | 01/02/2021 | OWN/2020-21/P/322 | 26,848 | |||||||||
03/02/2021 | PF/2020-21/R/11 | 30,200 | 01/02/2021 | OWN/2020-21/P/345 | 13,000 | |||||||||
05/02/2021 | MPLADS/2020-21/R/7 | 10,849 | 02/02/2021 | OWN/2020-21/P/346 | 162,849 | |||||||||
05/02/2021 | SWMS/2020-21/R/3 | 831 | 02/02/2021 | SWMS/2020-21/P/4 | 440,604 | |||||||||
08/02/2021 | OWN/2020-21/R/136 | 2,880 | 05/02/2021 | OWN/2020-21/P/347 | 2,715 | |||||||||
09/02/2021 | OWN/2020-21/R/137 | 20,776 | 05/02/2021 | OWN/2020-21/P/348 | 6,400 | |||||||||
10/02/2021 | OWN/2020-21/R/130 | 545,000 | 05/02/2021 | OWN/2020-21/P/349 | 830 | |||||||||
11/02/2021 | OWN/2020-21/R/138 | 11,050 | 05/02/2021 | OWN/2020-21/P/350 | 75,850 | |||||||||
15/02/2021 | Fuel a/c/2020-21/R/8 | 31,499 | 08/02/2021 | SFCG/2020-21/P/34 | 419,304 | |||||||||
16/02/2021 | OWN/2020-21/R/139 | 6,100 | 10/02/2021 | OWN/2020-21/P/323 | 462,515 | |||||||||
17/02/2021 | OWN/2020-21/R/134 | 737 | 10/02/2021 | OWN/2020-21/P/324 | 48,237 | |||||||||
18/02/2021 | OWN/2020-21/R/129 | 300,000 | 15/02/2021 | OWN/2020-21/P/351 | 4,200 | |||||||||
18/02/2021 | OWN/2020-21/R/144 | 4,728 | 15/02/2021 | OWN/2020-21/P/352 | 1,774 | |||||||||
20/02/2021 | OWN/2020-21/R/140 | 74,750 | 15/02/2021 | OWN/2020-21/P/353 | 48,840 | |||||||||
22/02/2021 | OWN/2020-21/R/145 | 1,827,233 | 15/02/2021 | OWN/2020-21/P/354 | 43,142 | |||||||||
23/02/2021 | OWN/2020-21/R/146 | 38,000 | 15/02/2021 | OWN/2020-21/P/355 | 4,850 | |||||||||
24/02/2021 | OWN/2020-21/R/141 | 60 | 15/02/2021 | OWN/2020-21/P/356 | 4,700 | |||||||||
25/02/2021 | OWN/2020-21/R/142 | 11,050 | 16/02/2021 | OWN/2020-21/P/357 | 20,276 | |||||||||
26/02/2021 | OWN/2020-21/R/143 | 66,482 | 17/02/2021 | OWN/2020-21/P/358 | 1,400 | |||||||||
17/02/2021 | OWN/2020-21/P/359 | 3,100 | ||||||||||||
17/02/2021 | OWN/2020-21/P/360 | 10,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/325 | 254,546 | ||||||||||||
19/02/2021 | OWN/2020-21/P/326 | 26,628 | ||||||||||||
19/02/2021 | OWN/2020-21/P/361 | 26,365 | ||||||||||||
19/02/2021 | OWN/2020-21/P/362 | 1,533 | ||||||||||||
22/02/2021 | OWN/2020-21/P/385 | 3,590 | ||||||||||||
23/02/2021 | OWN/2020-21/P/327 | 16,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/363 | 2,920 | ||||||||||||
23/02/2021 | OWN/2020-21/P/364 | 63,685 | ||||||||||||
24/02/2021 | OWN/2020-21/P/365 | 2,055 | ||||||||||||
25/02/2021 | OWN/2020-21/P/366 | 60,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/367 | 4,960 | ||||||||||||
25/02/2021 | OWN/2020-21/P/368 | 395,906 | ||||||||||||
26/02/2021 | OWN/2020-21/P/328 | 8,450 | ||||||||||||
26/02/2021 | OWN/2020-21/P/329 | 14,974 | ||||||||||||
26/02/2021 | OWN/2020-21/P/330 | 8,450 | ||||||||||||
26/02/2021 | OWN/2020-21/P/369 | 68,242 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/35 | 62,296 | ||||||||||||
27/02/2021 | OWN/2020-21/P/370 | 4,830 | ||||||||||||
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