Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/2 | 328,974 | 05/05/2020 | OWN/2020-21/P/24 | 204,980 | |||||||||
05/05/2020 | TSC/2020-21/P/9 | 27,350 | ||||||||||||
07/05/2020 | OWN/2020-21/P/25 | 26,942 | ||||||||||||
11/05/2020 | Fuel a/c/2020-21/P/5 | 95,650 | ||||||||||||
11/05/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
11/05/2020 | OWN/2020-21/P/27 | 40,828 | ||||||||||||
11/05/2020 | TSC/2020-21/P/10 | 19,145 | ||||||||||||
13/05/2020 | TSC/2020-21/P/11 | 32,820 | ||||||||||||
13/05/2020 | TSC/2020-21/P/12 | 9,265 | ||||||||||||
14/05/2020 | MLACDS/2020-21/P/1 | 65,000 | ||||||||||||
14/05/2020 | MLACDS/2020-21/P/2 | 210,607 | ||||||||||||
14/05/2020 | OWN/2020-21/P/28 | 8,339 | ||||||||||||
14/05/2020 | OWN/2020-21/P/29 | 3,850 | ||||||||||||
22/05/2020 | MLACDS/2020-21/P/3 | 196,040 | ||||||||||||
22/05/2020 | OWN/2020-21/P/30 | 410,203 | ||||||||||||
22/05/2020 | OWN/2020-21/P/31 | 32,291 | ||||||||||||
22/05/2020 | OWN/2020-21/P/32 | 23,840 | ||||||||||||
26/05/2020 | TSC/2020-21/P/13 | 101,915 | ||||||||||||
26/05/2020 | TSC/2020-21/P/14 | 9,265 | ||||||||||||
26/05/2020 | TSC/2020-21/P/15 | 51,965 | ||||||||||||
26/05/2020 | TSC/2020-21/P/16 | 111,180 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 401,148 | ||||||||||||
28/05/2020 | OWN/2020-21/P/34 | 73,048 | ||||||||||||
28/05/2020 | OWN/2020-21/P/35 | 11,025 | ||||||||||||
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