Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 500,000 | 01/04/2020 | MLACDS/2020-21/P/1 | 274,910 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 680 | 01/04/2020 | MLACDS/2020-21/P/2 | 21,560 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 21,560 | 01/04/2020 | MLACDS/2020-21/P/3 | 79,706 | |||||||||
08/04/2020 | PF/2020-21/R/1 | 37,350 | 01/04/2020 | MLACDS/2020-21/P/4 | 1,575 | |||||||||
22/04/2020 | MLACDS/2020-21/R/1 | 50,000 | 01/04/2020 | MLACDS/2020-21/P/5 | 7,672 | |||||||||
22/04/2020 | MLACDS/2020-21/R/2 | 100,000 | 01/04/2020 | NMP/2020-21/P/1 | 6,000 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 3,849,567 | 03/04/2020 | MLACDS/2020-21/P/6 | 400,661 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 2,620,404 | 09/04/2020 | Fuel a/c/2020-21/P/1 | 12,518 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 1,000 | 09/04/2020 | MLACDS/2020-21/P/7 | 65,300 | |||||||||
30/04/2020 | MLACDS/2020-21/R/3 | 100,000 | 09/04/2020 | MLACDS/2020-21/P/8 | 46,487 | |||||||||
30/04/2020 | MLACDS/2020-21/R/4 | 200,000 | 17/04/2020 | MLACDS/2020-21/P/10 | 19,486 | |||||||||
30/04/2020 | MLACDS/2020-21/R/5 | 20,000 | 17/04/2020 | MLACDS/2020-21/P/11 | 49,280 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 20,380 | 17/04/2020 | MLACDS/2020-21/P/12 | 197,200 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 1,000 | 17/04/2020 | MLACDS/2020-21/P/9 | 12,300 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 680 | 20/04/2020 | MLACDS/2020-21/P/13 | 42,374 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 200 | 22/04/2020 | MLACDS/2020-21/P/14 | 95,537 | |||||||||
30/04/2020 | MLACDS/2020-21/P/15 | 242,638 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/16 | 20,380 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/17 | 77,306 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/18 | 1,575 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/19 | 7,672 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/20 | 12,054 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/21 | 200 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/22 | 4,296 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/23 | 470 | ||||||||||||
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