Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2020 | OWN/2020-21/R/5 | 52,590 | 01/04/2020 | OWN/2020-21/P/4 | 24,000 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 500,000 | 01/04/2020 | OWN/2020-21/P/5 | 239,214 | |||||||||
09/04/2020 | MLACDS/2020-21/R/1 | 389,650 | 01/04/2020 | OWN/2020-21/P/6 | 808 | |||||||||
09/04/2020 | MLACDS/2020-21/R/2 | 399,000 | 01/04/2020 | OWN/2020-21/P/7 | 256 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 200,000 | 01/04/2020 | OWN/2020-21/P/8 | 50,213 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 3,473 | 02/04/2020 | OWN/2020-21/P/10 | 11,000 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 60 | 02/04/2020 | OWN/2020-21/P/9 | 149,585 | |||||||||
17/04/2020 | OWN/2020-21/R/10 | 657,405 | 15/04/2020 | OWN/2020-21/P/11 | 2,500 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 2,543,612 | 15/04/2020 | OWN/2020-21/P/12 | 163,450 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 657,405 | 16/04/2020 | MLACDS/2020-21/P/1 | 265,750 | |||||||||
24/04/2020 | PF/2020-21/R/1 | 11,625 | 20/04/2020 | OWN/2020-21/P/13 | 1,532 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | 3,514 | 20/04/2020 | OWN/2020-21/P/14 | 3,358 | |||||||||
30/04/2020 | IWSC/2020-21/R/1 | 776 | 21/04/2020 | OWN/2020-21/P/15 | 767,099 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 5,754 | 23/04/2020 | OWN/2020-21/P/16 | 98,115 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 522 | 24/04/2020 | OWN/2020-21/P/17 | 68,488 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 3,424 | 28/04/2020 | OWN/2020-21/P/18 | 9,251 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 10,583 | 28/04/2020 | OWN/2020-21/P/19 | 3,123 | |||||||||
30/04/2020 | PYKKA/2020-21/R/1 | 2,144 | 30/04/2020 | OWN/2020-21/P/20 | 229,343 | |||||||||
30/04/2020 | SDRF/2020-21/R/1 | 137 | 30/04/2020 | OWN/2020-21/P/21 | 808 | |||||||||
30/04/2020 | SSS/2020-21/R/1 | 9,465 | 30/04/2020 | OWN/2020-21/P/22 | 256 | |||||||||
30/04/2020 | SSS/2020-21/R/3 | 5,710 | 30/04/2020 | OWN/2020-21/P/23 | 24,000 | |||||||||
30/04/2020 | WGDP/2020-21/R/1 | 4,191 | 30/04/2020 | OWN/2020-21/P/24 | 50,616 | |||||||||
30/04/2020 | OWN/2020-21/P/25 | 10,695 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 35,097 | ||||||||||||
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