Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/156 | 10,500 | 01/03/2021 | OWN/2020-21/P/371 | 153,074 | |||||||||
02/03/2021 | OWN/2020-21/R/147 | 1,060 | 02/03/2021 | OWN/2020-21/P/372 | 450 | |||||||||
04/03/2021 | PF/2020-21/R/12 | 29,880 | 04/03/2021 | OWN/2020-21/P/373 | 415,924 | |||||||||
04/03/2021 | SWMS/2020-21/R/5 | 460,800 | 04/03/2021 | OWN/2020-21/P/374 | 43,523 | |||||||||
05/03/2021 | OWN/2020-21/R/148 | 60 | 15/03/2021 | OWN/2020-21/P/375 | 49,247 | |||||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | 10,500 | 15/03/2021 | OWN/2020-21/P/376 | 44,363 | |||||||||
17/03/2021 | OWN/2020-21/R/149 | 7,448 | 15/03/2021 | SFCG/2020-21/P/37 | 28,559 | |||||||||
17/03/2021 | OWN/2020-21/R/157 | 16,632 | 16/03/2021 | OWN/2020-21/P/344 | 1,489 | |||||||||
17/03/2021 | OWN/2020-21/R/166 | 9,898,188 | 19/03/2021 | OWN/2020-21/P/377 | 2,500,000 | |||||||||
20/03/2021 | OWN/2020-21/R/151 | 2,000 | 19/03/2021 | OWN/2020-21/P/378 | 175,347 | |||||||||
22/03/2021 | OWN/2020-21/R/158 | 1,489 | 19/03/2021 | OWN/2020-21/P/379 | 9,600 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/10 | 21,000 | 19/03/2021 | OWN/2020-21/P/380 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/131 | 340,000 | 19/03/2021 | OWN/2020-21/P/381 | 9,600 | |||||||||
24/03/2021 | OWN/2020-21/R/161 | 20,400 | 19/03/2021 | OWN/2020-21/P/382 | 20,000 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/11 | 2,086 | 19/03/2021 | SFCG/2020-21/P/36 | 7,439 | |||||||||
25/03/2021 | OWN/2020-21/R/152 | 1,000 | 22/03/2021 | OWN/2020-21/P/383 | 29,903 | |||||||||
25/03/2021 | OWN/2020-21/R/164 | 4,130 | 22/03/2021 | OWN/2020-21/P/384 | 18,014 | |||||||||
25/03/2021 | OWN/2020-21/R/165 | 7,439 | 22/03/2021 | OWN/2020-21/P/386 | 2,221 | |||||||||
25/03/2021 | SFCG/2020-21/R/17 | 3,265 | 22/03/2021 | OWN/2020-21/P/387 | 21,591 | |||||||||
26/03/2021 | OWN/2020-21/R/153 | 4,000 | 22/03/2021 | OWN/2020-21/P/388 | 81,326 | |||||||||
26/03/2021 | OWN/2020-21/R/159 | 5,044,032 | 22/03/2021 | OWN/2020-21/P/389 | 10,102 | |||||||||
26/03/2021 | OWN/2020-21/R/163 | 270,000 | 23/03/2021 | OWN/2020-21/P/390 | 8,400 | |||||||||
26/03/2021 | OWN/2020-21/R/167 | 12,040 | 23/03/2021 | OWN/2020-21/P/391 | 68,815 | |||||||||
29/03/2021 | OWN/2020-21/R/150 | 60 | 23/03/2021 | OWN/2020-21/P/392 | 26,412 | |||||||||
29/03/2021 | OWN/2020-21/R/154 | 3,000 | 23/03/2021 | OWN/2020-21/P/393 | 725 | |||||||||
29/03/2021 | OWN/2020-21/R/155 | 2,000 | 24/03/2021 | OWN/2020-21/P/394 | 99,072 | |||||||||
30/03/2021 | OWN/2020-21/R/133 | 230,000 | 24/03/2021 | OWN/2020-21/P/395 | 13,977 | |||||||||
30/03/2021 | OWN/2020-21/R/160 | 984,030 | 24/03/2021 | OWN/2020-21/P/396 | 9,955 | |||||||||
30/03/2021 | OWN/2020-21/R/162 | 178,320 | 24/03/2021 | OWN/2020-21/P/397 | 4,500,000 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 427,173 | 24/03/2021 | OWN/2020-21/P/398 | 741,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 2,283,992 | 24/03/2021 | OWN/2020-21/P/399 | 14,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,283,992 | 24/03/2021 | OWN/2020-21/P/400 | 49,640 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,195 | 25/03/2021 | OWN/2020-21/P/336 | 7,190 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 32,147 | 25/03/2021 | OWN/2020-21/P/337 | 7,083 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 894,779 | 25/03/2021 | OWN/2020-21/P/339 | 26,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 34,072 | 25/03/2021 | OWN/2020-21/P/341 | 30,060 | |||||||||
25/03/2021 | OWN/2020-21/P/401 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/402 | 20,391 | ||||||||||||
25/03/2021 | OWN/2020-21/P/403 | 2,490 | ||||||||||||
25/03/2021 | OWN/2020-21/P/404 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/405 | 8,595 | ||||||||||||
25/03/2021 | OWN/2020-21/P/406 | 11,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/335 | 51,290 | ||||||||||||
26/03/2021 | OWN/2020-21/P/338 | 3,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/407 | 9,043 | ||||||||||||
26/03/2021 | OWN/2020-21/P/408 | 40,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/409 | 82,738 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/38 | 103,875 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/39 | 4,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/331 | 31,565 | ||||||||||||
29/03/2021 | OWN/2020-21/P/332 | 3,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/333 | 6,012 | ||||||||||||
29/03/2021 | OWN/2020-21/P/334 | 3,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/410 | 44,534 | ||||||||||||
29/03/2021 | OWN/2020-21/P/411 | 230,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/412 | 264,228 | ||||||||||||
29/03/2021 | OWN/2020-21/P/413 | 97,340 | ||||||||||||
30/03/2021 | OWN/2020-21/P/414 | 6,122 | ||||||||||||
30/03/2021 | OWN/2020-21/P/415 | 8,704 | ||||||||||||
30/03/2021 | OWN/2020-21/P/416 | 7,650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/417 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/418 | 150,267 | ||||||||||||
31/03/2021 | OWN/2020-21/P/419 | 5,000,000 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/40 | 14,771 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/41 | 5,390 | ||||||||||||
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