Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | PF/2020-21/R/14 | 3,500 | 05/03/2021 | OWN/2020-21/P/257 | 27,053 | |||||||||
04/03/2021 | OWN/2020-21/R/139 | 34 | 05/03/2021 | SFCG/2020-21/P/27 | 192,000 | |||||||||
04/03/2021 | SFCG/2020-21/R/12 | 199,272 | 08/03/2021 | MLACDS/2020-21/P/79 | 535,500 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 1,074 | 10/03/2021 | Fuel a/c/2020-21/P/13 | 13,176 | |||||||||
08/03/2021 | PF/2020-21/R/15 | 7,000 | 12/03/2021 | MLACDS/2020-21/P/86 | 525,000 | |||||||||
09/03/2021 | OWN/2020-21/R/115 | 34 | 12/03/2021 | OWN/2020-21/P/258 | 23,779 | |||||||||
09/03/2021 | SFCG/2020-21/R/13 | 1,029,997 | 12/03/2021 | OWN/2020-21/P/259 | 2,300 | |||||||||
09/03/2021 | TSC/2020-21/R/13 | 2,679 | 12/03/2021 | OWN/2020-21/P/260 | 860 | |||||||||
10/03/2021 | OWN/2020-21/R/141 | 34 | 12/03/2021 | OWN/2020-21/P/261 | 143,100 | |||||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | 13,000 | 15/03/2021 | OWN/2020-21/P/262 | 14,452 | |||||||||
17/03/2021 | OWN/2020-21/R/142 | 153 | 15/03/2021 | OWN/2020-21/P/263 | 95,794 | |||||||||
17/03/2021 | OWN/2020-21/R/143 | 27,840 | 15/03/2021 | OWN/2020-21/P/264 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/144 | 300,000 | 15/03/2021 | OWN/2020-21/P/265 | 10,890 | |||||||||
17/03/2021 | SFCG/2020-21/R/14 | 499,790 | 15/03/2021 | OWN/2020-21/P/266 | 1,260 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 99,869 | 15/03/2021 | OWN/2020-21/P/267 | 490,000 | |||||||||
19/03/2021 | OWN/2020-21/R/145 | 17 | 15/03/2021 | SFCG/2020-21/P/28 | 991,000 | |||||||||
22/03/2021 | OWN/2020-21/R/146 | 9,073,040 | 17/03/2021 | SFCG/2020-21/P/29 | 474,000 | |||||||||
23/03/2021 | MLACDS/2020-21/R/12 | 603,000 | 19/03/2021 | OWN/2020-21/P/268 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/147 | 34 | 19/03/2021 | OWN/2020-21/P/269 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/148 | 31,337 | 22/03/2021 | OWN/2020-21/P/270 | 420,000 | |||||||||
23/03/2021 | SFCG/2020-21/R/15 | 249,477 | 22/03/2021 | OWN/2020-21/P/271 | 559,700 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 249,776 | 23/03/2021 | OWN/2020-21/P/272 | 1,372,000 | |||||||||
24/03/2021 | OWN/2020-21/R/149 | 1,140,950 | 23/03/2021 | OWN/2020-21/P/273 | 490,000 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/10 | 26,000 | 23/03/2021 | OWN/2020-21/P/274 | 2,064,352 | |||||||||
26/03/2021 | OWN/2020-21/R/150 | 68 | 23/03/2021 | OWN/2020-21/P/275 | 490,000 | |||||||||
29/03/2021 | OWN/2020-21/R/151 | 139,543 | 23/03/2021 | OWN/2020-21/P/276 | 15,000 | |||||||||
29/03/2021 | OWN/2020-21/R/152 | 17,965,413 | 23/03/2021 | OWN/2020-21/P/277 | 51,300 | |||||||||
29/03/2021 | OWN/2020-21/R/153 | 1,260 | 23/03/2021 | OWN/2020-21/P/278 | 109,600 | |||||||||
29/03/2021 | OWN/2020-21/R/154 | 938 | 24/03/2021 | MLACDS/2020-21/P/80 | 12,020 | |||||||||
29/03/2021 | OWN/2020-21/R/155 | 9,833 | 24/03/2021 | MLACDS/2020-21/P/81 | 19,720 | |||||||||
29/03/2021 | OWN/2020-21/R/156 | 3,639 | 24/03/2021 | MLACDS/2020-21/P/82 | 21,070 | |||||||||
29/03/2021 | OWN/2020-21/R/157 | 6,477 | 24/03/2021 | MLACDS/2020-21/P/83 | 4,408 | |||||||||
29/03/2021 | OWN/2020-21/R/158 | 831 | 24/03/2021 | MLACDS/2020-21/P/84 | 108,300 | |||||||||
29/03/2021 | OWN/2020-21/R/159 | 4,408 | 24/03/2021 | SFCG/2020-21/P/30 | 241,500 | |||||||||
29/03/2021 | OWN/2020-21/R/160 | 300 | 24/03/2021 | SFCG/2020-21/P/31 | 27,893 | |||||||||
29/03/2021 | PF/2020-21/R/16 | 49,000 | 24/03/2021 | SFCG/2020-21/P/32 | 28,394 | |||||||||
30/03/2021 | MLACDS/2020-21/R/13 | 900,000 | 24/03/2021 | SFCG/2020-21/P/33 | 9,500 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/11 | 723 | 24/03/2021 | SFCG/2020-21/P/34 | 6,477 | |||||||||
31/03/2021 | MLACDS/2020-21/R/14 | 43,695 | 25/03/2021 | OWN/2020-21/P/279 | 474,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/6 | 6,197 | 25/03/2021 | OWN/2020-21/P/280 | 474,000 | |||||||||
31/03/2021 | SFCG/2020-21/R/17 | 1,453 | 26/03/2021 | OWN/2020-21/P/281 | 2,120,434 | |||||||||
31/03/2021 | SSS/2020-21/R/10 | 369 | 26/03/2021 | OWN/2020-21/P/282 | 32,724 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 52,667 | 29/03/2021 | OWN/2020-21/P/283 | 29,500 | |||||||||
29/03/2021 | OWN/2020-21/P/284 | 15,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/285 | 153,214 | ||||||||||||
29/03/2021 | OWN/2020-21/P/286 | 20,704 | ||||||||||||
30/03/2021 | OWN/2020-21/P/287 | 1,583,000 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/85 | 108,650 | ||||||||||||
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