Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/111 | 13,860 | 01/03/2021 | MLACDS/2020-21/P/54 | 591,388 | |||||||||
03/03/2021 | MLACDS/2020-21/R/29 | 490,407 | 01/03/2021 | OWN/2020-21/P/208 | 80,909 | |||||||||
06/03/2021 | MLACDS/2020-21/R/27 | 644,737 | 01/03/2021 | OWN/2020-21/P/209 | 400,000 | |||||||||
19/03/2021 | OWN/2020-21/R/112 | 30,745 | 01/03/2021 | OWN/2020-21/P/210 | 185,897 | |||||||||
23/03/2021 | OWN/2020-21/R/113 | 6,329,119 | 01/03/2021 | OWN/2020-21/P/211 | 412,351 | |||||||||
23/03/2021 | OWN/2020-21/R/114 | 8,805 | 01/03/2021 | OWN/2020-21/P/212 | 18,280 | |||||||||
25/03/2021 | MLACDS/2020-21/R/28 | 423,900 | 01/03/2021 | OWN/2020-21/P/213 | 1,269 | |||||||||
29/03/2021 | OWN/2020-21/R/115 | 286,992 | 11/03/2021 | PMGAY/2020-21/P/10 | 20,087 | |||||||||
30/03/2021 | OWN/2020-21/R/116 | 12,105 | 11/03/2021 | TSC/2020-21/P/1 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 7,680,727 | 19/03/2021 | OWN/2020-21/P/214 | 464,826 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 6,920 | 19/03/2021 | OWN/2020-21/P/215 | 37,523 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 68,566 | 19/03/2021 | OWN/2020-21/P/216 | 62,141 | |||||||||
20/03/2021 | OWN/2020-21/P/223 | 456,761 | ||||||||||||
24/03/2021 | Fuel a/c/2020-21/P/10 | 12,816 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/55 | 387,868 | ||||||||||||
30/03/2021 | ADWS/2020-21/P/27 | 225 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/56 | 461,136 | ||||||||||||
30/03/2021 | OWN/2020-21/P/217 | 583,003 | ||||||||||||
30/03/2021 | OWN/2020-21/P/218 | 372,302 | ||||||||||||
30/03/2021 | OWN/2020-21/P/219 | 371,405 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/57 | 66,975 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 16,021 | ||||||||||||
31/03/2021 | OWN/2020-21/P/221 | 29,206 | ||||||||||||
31/03/2021 | OWN/2020-21/P/222 | 16,360 | ||||||||||||
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