Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SFCG/2020-21/R/1 | 6,677 | 02/04/2020 | OWN/2020-21/P/1 | 329,297 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 9,450 | 02/04/2020 | OWN/2020-21/P/2 | 60,551 | |||||||||
04/04/2020 | Fuel a/c/2020-21/R/1 | 100,000 | 02/04/2020 | OWN/2020-21/P/3 | 14,238 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 500,000 | 02/04/2020 | OWN/2020-21/P/4 | 91,907 | |||||||||
08/04/2020 | Fuel a/c/2020-21/R/5 | 14,000 | 02/04/2020 | OWN/2020-21/P/5 | 8,000 | |||||||||
09/04/2020 | Fuel a/c/2020-21/R/2 | 100,000 | 02/04/2020 | TSC/2020-21/P/1 | 11,500 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 4,304,859 | 03/04/2020 | TSC/2020-21/P/2 | 18,530 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 2,834,268 | 07/04/2020 | OWN/2020-21/P/6 | 166,167 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 1,000 | 08/04/2020 | OWN/2020-21/P/7 | 5,550 | |||||||||
23/04/2020 | Fuel a/c/2020-21/R/3 | 100,000 | 09/04/2020 | OWN/2020-21/P/8 | 16,850 | |||||||||
23/04/2020 | Fuel a/c/2020-21/R/4 | 1,295 | 13/04/2020 | Fuel a/c/2020-21/P/14 | 125,000 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 33,560 | 15/04/2020 | OWN/2020-21/P/10 | 17,791 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 20,000 | 15/04/2020 | OWN/2020-21/P/11 | 881 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/6 | 553 | 15/04/2020 | OWN/2020-21/P/9 | 163,052 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 70,097 | 17/04/2020 | OWN/2020-21/P/12 | 54,488 | |||||||||
17/04/2020 | OWN/2020-21/P/13 | 61,446 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 168,976 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 16,813 | ||||||||||||
22/04/2020 | OWN/2020-21/P/16 | 2,300 | ||||||||||||
22/04/2020 | OWN/2020-21/P/17 | 28,507 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 6,800 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/20 | 1,350 | ||||||||||||
28/04/2020 | OWN/2020-21/P/21 | 193,417 | ||||||||||||
28/04/2020 | OWN/2020-21/P/22 | 6,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 224,244 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 55,842 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 9,892 | ||||||||||||
29/04/2020 | OWN/2020-21/P/26 | 7,800 | ||||||||||||
29/04/2020 | OWN/2020-21/P/27 | 8,342 | ||||||||||||
29/04/2020 | OWN/2020-21/P/28 | 29,106 | ||||||||||||
30/04/2020 | Fuel a/c/2020-21/P/12 | 3,205 | ||||||||||||
30/04/2020 | Fuel a/c/2020-21/P/13 | 69,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 10,230 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 295 | ||||||||||||
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