Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/125 | 119 | 01/02/2021 | OWN/2020-21/P/217 | 35,508 | |||||||||
04/02/2021 | PF/2020-21/R/13 | 10,500 | 01/02/2021 | OWN/2020-21/P/218 | 20,405 | |||||||||
05/02/2021 | TSC/2020-21/R/14 | 60,335 | 02/02/2021 | MLACDS/2020-21/P/77 | 539,000 | |||||||||
08/02/2021 | OWN/2020-21/R/126 | 562 | 02/02/2021 | MLACDS/2020-21/P/78 | 536,000 | |||||||||
08/02/2021 | OWN/2020-21/R/127 | 1,814 | 02/02/2021 | OWN/2020-21/P/219 | 18,446 | |||||||||
09/02/2021 | Fuel a/c/2020-21/R/8 | 37,400 | 02/02/2021 | TSC/2020-21/P/57 | 17,140 | |||||||||
09/02/2021 | OWN/2020-21/R/128 | 51 | 04/02/2021 | TSC/2020-21/P/58 | 10,500 | |||||||||
10/02/2021 | OWN/2020-21/R/129 | 6,828 | 04/02/2021 | TSC/2020-21/P/59 | 57,040 | |||||||||
11/02/2021 | OWN/2020-21/R/130 | 16,000 | 04/02/2021 | TSC/2020-21/P/61 | 7,130 | |||||||||
12/02/2021 | MLACDS/2020-21/R/11 | 2,605,913 | 04/02/2021 | TSC/2020-21/P/62 | 78,430 | |||||||||
12/02/2021 | OWN/2020-21/R/131 | 250 | 04/02/2021 | TSC/2020-21/P/63 | 114,080 | |||||||||
15/02/2021 | OWN/2020-21/R/132 | 3,455,783 | 04/02/2021 | TSC/2020-21/P/68 | 7,130 | |||||||||
16/02/2021 | OWN/2020-21/R/133 | 34 | 05/02/2021 | TSC/2020-21/P/64 | 135,470 | |||||||||
16/02/2021 | OWN/2020-21/R/134 | 2,219 | 05/02/2021 | TSC/2020-21/P/65 | 63,800 | |||||||||
19/02/2021 | SFCG/2020-21/R/11 | 699,228 | 05/02/2021 | TSC/2020-21/P/66 | 6,660 | |||||||||
22/02/2021 | OWN/2020-21/R/135 | 34 | 08/02/2021 | OWN/2020-21/P/220 | 2,300 | |||||||||
26/02/2021 | OWN/2020-21/R/136 | 51 | 08/02/2021 | OWN/2020-21/P/221 | 1,403 | |||||||||
27/02/2021 | OWN/2020-21/R/137 | 29,950 | 08/02/2021 | TSC/2020-21/P/67 | 21,827 | |||||||||
09/02/2021 | OWN/2020-21/P/222 | 25,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/223 | 473,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/224 | 22,893 | ||||||||||||
15/02/2021 | OWN/2020-21/P/225 | 472,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/226 | 474,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/227 | 25,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/234 | 473,000 | ||||||||||||
16/02/2021 | Fuel a/c/2020-21/P/12 | 12,229 | ||||||||||||
18/02/2021 | OWN/2020-21/P/228 | 1,286 | ||||||||||||
18/02/2021 | OWN/2020-21/P/229 | 34,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/230 | 7,750 | ||||||||||||
18/02/2021 | OWN/2020-21/P/231 | 4,100 | ||||||||||||
18/02/2021 | OWN/2020-21/P/232 | 472,000 | ||||||||||||
19/02/2021 | MLACDS/2020-21/P/73 | 740,000 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/23 | 666,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/233 | 263,423 | ||||||||||||
26/02/2021 | OWN/2020-21/P/235 | 38,736 | ||||||||||||
26/02/2021 | OWN/2020-21/P/236 | 21,353 | ||||||||||||
26/02/2021 | OWN/2020-21/P/237 | 102,799 | ||||||||||||
26/02/2021 | OWN/2020-21/P/238 | 23,122 | ||||||||||||
26/02/2021 | OWN/2020-21/P/239 | 22,538 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/74 | 11,660 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/75 | 23,320 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/76 | 11,660 | ||||||||||||
27/02/2021 | OWN/2020-21/P/240 | 3,500 | ||||||||||||
27/02/2021 | OWN/2020-21/P/241 | 960 | ||||||||||||
27/02/2021 | OWN/2020-21/P/242 | 2,133 | ||||||||||||
27/02/2021 | OWN/2020-21/P/243 | 26,817 | ||||||||||||
27/02/2021 | OWN/2020-21/P/244 | 13,750 | ||||||||||||
27/02/2021 | OWN/2020-21/P/245 | 50,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/246 | 25,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/247 | 2,098 | ||||||||||||
27/02/2021 | OWN/2020-21/P/248 | 268,210 | ||||||||||||
27/02/2021 | OWN/2020-21/P/249 | 28,878 | ||||||||||||
27/02/2021 | OWN/2020-21/P/250 | 24,310 | ||||||||||||
27/02/2021 | OWN/2020-21/P/251 | 7,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/252 | 130 | ||||||||||||
27/02/2021 | OWN/2020-21/P/253 | 1,332 | ||||||||||||
27/02/2021 | OWN/2020-21/P/254 | 1,250 | ||||||||||||
27/02/2021 | OWN/2020-21/P/255 | 21,336 | ||||||||||||
27/02/2021 | OWN/2020-21/P/256 | 25,000 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/24 | 7,000 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/25 | 10,000 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/26 | 7,000 | ||||||||||||
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