Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | TSC/2020-21/R/5 | 2,735 | 12/03/2021 | TSC/2020-21/P/4 | 120,000 | |||||||||
16/03/2021 | Fuel a/c/2020-21/R/12 | 126,626 | 12/03/2021 | TSC/2020-21/P/5 | 24,000 | |||||||||
16/03/2021 | Fuel a/c/2020-21/R/9 | 150,000 | 12/03/2021 | TSC/2020-21/P/6 | 18,958 | |||||||||
17/03/2021 | Fuel a/c/2020-21/R/10 | 150,000 | 15/03/2021 | TSC/2020-21/P/2 | 48,000 | |||||||||
17/03/2021 | OWN/2020-21/R/94 | 40,000 | 15/03/2021 | TSC/2020-21/P/3 | 9,282 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/1 | 66,200 | 18/03/2021 | Fuel a/c/2020-21/P/10 | 6,300 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/11 | 184,174 | 18/03/2021 | Fuel a/c/2020-21/P/11 | 6,300 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/2 | 66,000 | 18/03/2021 | Fuel a/c/2020-21/P/12 | 10,952 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/3 | 57,060 | 18/03/2021 | Fuel a/c/2020-21/P/13 | 15,690 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/4 | 92,630 | 18/03/2021 | Fuel a/c/2020-21/P/14 | 1,131 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/5 | 650 | 18/03/2021 | Fuel a/c/2020-21/P/3 | 635,500 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/6 | 23,790 | 18/03/2021 | Fuel a/c/2020-21/P/4 | 30,000 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/7 | 21,000 | 18/03/2021 | Fuel a/c/2020-21/P/5 | 35,950 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/8 | 80,000 | 18/03/2021 | Fuel a/c/2020-21/P/6 | 52,320 | |||||||||
18/03/2021 | IAY/2020-21/R/1 | 439 | 18/03/2021 | Fuel a/c/2020-21/P/7 | 11,325 | |||||||||
18/03/2021 | IAY/2020-21/R/2 | 442 | 18/03/2021 | Fuel a/c/2020-21/P/8 | 11,931 | |||||||||
18/03/2021 | OWN/2020-21/R/92 | 963 | 18/03/2021 | Fuel a/c/2020-21/P/9 | 92,630 | |||||||||
18/03/2021 | OWN/2020-21/R/93 | 928 | 18/03/2021 | OWN/2020-21/P/111 | 13,017 | |||||||||
18/03/2021 | OWN/2020-21/R/95 | 39,432 | 18/03/2021 | OWN/2020-21/P/112 | 8,000 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/13 | 50,000 | 24/03/2021 | SFCG/2020-21/P/15 | 27,885 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/14 | 58,101 | 24/03/2021 | SFCG/2020-21/P/18 | 100,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/1 | 1,290,000 | 24/03/2021 | XVFC/2020-21/P/1 | 460,724 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 4,255,000 | 24/03/2021 | XVFC/2020-21/P/2 | 176,992 | |||||||||
26/03/2021 | MLACDS/2020-21/R/7 | 100,000 | 24/03/2021 | XVFC/2020-21/P/3 | 138,263 | |||||||||
26/03/2021 | PAR/2020-21/R/4 | 4,387 | 25/03/2021 | Fuel a/c/2020-21/P/15 | 15,690 | |||||||||
26/03/2021 | SFCG/2020-21/R/38 | 5,286 | 25/03/2021 | Fuel a/c/2020-21/P/16 | 1,131 | |||||||||
26/03/2021 | SFCG/2020-21/R/39 | 30,240 | 25/03/2021 | IAY/2020-21/P/1 | 50,000 | |||||||||
29/03/2021 | MLACDS/2020-21/R/8 | 95,283 | 25/03/2021 | SFCG/2020-21/P/19 | 100,000 | |||||||||
25/03/2021 | SFCG/2020-21/P/20 | 100,000 | ||||||||||||
26/03/2021 | Fuel a/c/2020-21/P/17 | 20,650 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/1 | 179,296 | ||||||||||||
26/03/2021 | OWN/2020-21/P/113 | 23,023 | ||||||||||||
26/03/2021 | OWN/2020-21/P/114 | 64,540 | ||||||||||||
26/03/2021 | OWN/2020-21/P/115 | 10,714 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/21 | 100,000 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/22 | 100,000 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/23 | 100,000 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/24 | 141,531 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/25 | 31,343 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/26 | 10,000 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/27 | 2,750 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/28 | 64,426 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/29 | 25,000 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/32 | 200,000 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/34 | 18,417 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/35 | 285,812 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/36 | 200,000 | ||||||||||||
29/03/2021 | Fuel a/c/2020-21/P/18 | 86,320 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/37 | 208,813 | ||||||||||||
29/03/2021 | TSC/2020-21/P/7 | 297 | ||||||||||||
30/03/2021 | PUSRP/2020-21/P/1 | 1,260 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/30 | 1,241,762 | ||||||||||||
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