Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/139 | 1,087,890 | 02/03/2021 | CMSPGHS/2020-21/P/22 | 63,318 | |||||||||
01/03/2021 | OWN/2020-21/R/160 | 36,015 | 02/03/2021 | OWN/2020-21/P/220 | 3,000 | |||||||||
03/03/2021 | Fuel a/c/2020-21/R/8 | 22,500 | 02/03/2021 | OWN/2020-21/P/221 | 5,304 | |||||||||
03/03/2021 | OWN/2020-21/R/140 | 3,845 | 02/03/2021 | OWN/2020-21/P/222 | 11,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/1 | 1,971,743 | 04/03/2021 | MLACDS/2020-21/P/21 | 1,870,000 | |||||||||
06/03/2021 | MLACDS/2020-21/R/26 | 824,137 | 04/03/2021 | MLACDS/2020-21/P/22 | 770,159 | |||||||||
08/03/2021 | OWN/2020-21/R/137 | 16,200 | 04/03/2021 | MLACDS/2020-21/P/23 | 738,400 | |||||||||
08/03/2021 | OWN/2020-21/R/141 | 50 | 04/03/2021 | MLACDS/2020-21/P/24 | 554,887 | |||||||||
08/03/2021 | PF/2020-21/R/12 | 11,961 | 04/03/2021 | MLACDS/2020-21/P/25 | 64,885 | |||||||||
09/03/2021 | OWN/2020-21/R/142 | 1,500 | 04/03/2021 | MLACDS/2020-21/P/26 | 31,914 | |||||||||
09/03/2021 | OWN/2020-21/R/143 | 1,500 | 04/03/2021 | MLACDS/2020-21/P/27 | 64,016 | |||||||||
09/03/2021 | OWN/2020-21/R/144 | 1,500 | 04/03/2021 | MLACDS/2020-21/P/28 | 21,532 | |||||||||
12/03/2021 | SFCG/2020-21/R/5 | 1,008,000 | 04/03/2021 | MLACDS/2020-21/P/29 | 16,205 | |||||||||
15/03/2021 | OWN/2020-21/R/145 | 1,500 | 04/03/2021 | MLACDS/2020-21/P/30 | 771,100 | |||||||||
15/03/2021 | OWN/2020-21/R/146 | 1,500 | 04/03/2021 | OWN/2020-21/P/223 | 95,200 | |||||||||
15/03/2021 | SFCG/2020-21/R/3 | 833,362 | 04/03/2021 | OWN/2020-21/P/224 | 4,988 | |||||||||
16/03/2021 | OWN/2020-21/R/147 | 1,500 | 04/03/2021 | OWN/2020-21/P/225 | 205,004 | |||||||||
18/03/2021 | OWN/2020-21/R/148 | 1,500 | 04/03/2021 | OWN/2020-21/P/226 | 3,691 | |||||||||
18/03/2021 | SFCG/2020-21/R/2 | 5 | 04/03/2021 | OWN/2020-21/P/227 | 63,393 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 12,063 | 09/03/2021 | SFCG/2020-21/P/4 | 382,250 | |||||||||
19/03/2021 | OWN/2020-21/R/149 | 3,533 | 09/03/2021 | SFCG/2020-21/P/5 | 394,842 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 78,900 | 17/03/2021 | OWN/2020-21/P/217 | 16,200 | |||||||||
22/03/2021 | MLACDS/2020-21/R/27 | 1,176,000 | 17/03/2021 | SFCG/2020-21/P/1 | 286,620 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 62,200 | 18/03/2021 | SDRF/2020-21/P/2 | 590 | |||||||||
23/03/2021 | OWN/2020-21/R/150 | 86,193 | 21/03/2021 | Fuel a/c/2020-21/P/15 | 18 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 29,385 | 22/03/2021 | OWN/2020-21/P/228 | 59,239 | |||||||||
24/03/2021 | OWN/2020-21/R/151 | 50 | 22/03/2021 | OWN/2020-21/P/229 | 16,370 | |||||||||
24/03/2021 | SFCG/2020-21/R/8 | 1,443,464 | 22/03/2021 | OWN/2020-21/P/230 | 206,746 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 1,971,743 | 22/03/2021 | OWN/2020-21/P/231 | 9,030 | |||||||||
25/03/2021 | CMSPGHS/2020-21/R/8 | 14,114 | 24/03/2021 | SFCG/2020-21/P/3 | 413 | |||||||||
25/03/2021 | SFCG/2020-21/R/6 | 409,892 | 25/03/2021 | MLACDS/2020-21/P/31 | 1,099,560 | |||||||||
29/03/2021 | SFCG/2020-21/R/7 | 14,763 | 25/03/2021 | OWN/2020-21/P/232 | 1,250 | |||||||||
30/03/2021 | OWN/2020-21/R/152 | 1,500 | 25/03/2021 | SFCG/2020-21/P/6 | 1,858,354.09 | |||||||||
30/03/2021 | OWN/2020-21/R/153 | 14,947 | 28/03/2021 | OWN/2020-21/P/218 | 6 | |||||||||
30/03/2021 | OWN/2020-21/R/154 | 24,000 | 29/03/2021 | OWN/2020-21/P/233 | 7,668 | |||||||||
30/03/2021 | OWN/2020-21/R/155 | 187,700 | 29/03/2021 | OWN/2020-21/P/234 | 50,634 | |||||||||
30/03/2021 | OWN/2020-21/R/156 | 772,800 | 30/03/2021 | MPLADS/2020-21/P/7 | 17,000 | |||||||||
30/03/2021 | SFCG/2020-21/R/4 | 15,860 | 30/03/2021 | MPLADS/2020-21/P/8 | 13,990 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/9 | 7,174 | 30/03/2021 | MPLADS/2020-21/P/9 | 23,500 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 2,505,034 | 30/03/2021 | OWN/2020-21/P/219 | 18 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 3,602,716 | 30/03/2021 | SFCG/2020-21/P/7 | 933,838.32 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 309,554 | 31/03/2021 | COB/2020-21/P/1 | 6,639 | |||||||||
31/03/2021 | SFCG/2020-21/R/1 | 17,517 | 31/03/2021 | IGFF/2020-21/P/1 | 67,153.58 | |||||||||
31/03/2021 | SGSY/2020-21/R/1 | 472,448 | 31/03/2021 | MLACDS/2020-21/P/32 | 108,506 | |||||||||
31/03/2021 | THAI/2020-21/R/1 | 33,326 | 31/03/2021 | MLACDS/2020-21/P/33 | 125,694 | |||||||||
31/03/2021 | THAI/2020-21/R/2 | 12,188 | 31/03/2021 | MLACDS/2020-21/P/34 | 23,600 | |||||||||
31/03/2021 | THAI/2020-21/R/3 | 689 | 31/03/2021 | RBMRS/2020-21/P/1 | 22,179.45 | |||||||||
31/03/2021 | RIS/2020-21/P/1 | 37,361.7 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/2 | 137,683 | ||||||||||||
31/03/2021 | THAI/2020-21/P/1 | 7,249 | ||||||||||||
31/03/2021 | THAI/2020-21/P/2 | 22,613 | ||||||||||||
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