Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | PUSRP/2020-21/R/1 | 314,600 | 04/05/2020 | OWN/2020-21/P/38 | 16,913 | |||||||||
04/05/2020 | SFCG/2020-21/R/1 | 50,900 | 05/05/2020 | OWN/2020-21/P/39 | 31,500 | |||||||||
04/05/2020 | SFCG/2020-21/R/2 | 2,036,000 | 06/05/2020 | Fuel a/c/2020-21/P/2 | 10,286 | |||||||||
04/05/2020 | SFCG/2020-21/R/3 | 480,000 | 06/05/2020 | Fuel a/c/2020-21/P/3 | 10,107 | |||||||||
04/05/2020 | SFCG/2020-21/R/4 | 12,000 | 07/05/2020 | OWN/2020-21/P/40 | 34,700 | |||||||||
04/05/2020 | SFCG/2020-21/R/5 | 14,250 | 08/05/2020 | OWN/2020-21/P/41 | 35,116 | |||||||||
04/05/2020 | SFCG/2020-21/R/6 | 505,894 | 13/05/2020 | SFCG/2020-21/P/8 | 543,404 | |||||||||
04/05/2020 | SFCG/2020-21/R/7 | 119,354 | 14/05/2020 | SFCG/2020-21/P/7 | 10,260 | |||||||||
11/05/2020 | Fuel a/c/2020-21/R/3 | 92 | 15/05/2020 | OWN/2020-21/P/42 | 7,872 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 103,554 | 18/05/2020 | OWN/2020-21/P/43 | 397,724 | |||||||||
13/05/2020 | SFCG/2020-21/R/8 | 400,000 | 20/05/2020 | OWN/2020-21/P/44 | 336,300 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 61,500 | 20/05/2020 | OWN/2020-21/P/45 | 510,000 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 14,000 | 21/05/2020 | OWN/2020-21/P/46 | 1,908,455 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 38,000 | 25/05/2020 | SFCG/2020-21/P/1 | 54,799 | |||||||||
26/05/2020 | OWN/2020-21/P/47 | 16,270 | ||||||||||||
26/05/2020 | OWN/2020-21/P/48 | 35,244 | ||||||||||||
26/05/2020 | OWN/2020-21/P/49 | 17,458 | ||||||||||||
27/05/2020 | OWN/2020-21/P/50 | 30,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/51 | 340,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/52 | 409,113 | ||||||||||||
30/05/2020 | OWN/2020-21/P/53 | 356,022 | ||||||||||||
30/05/2020 | OWN/2020-21/P/54 | 90,700 | ||||||||||||
30/05/2020 | OWN/2020-21/P/55 | 8,782 | ||||||||||||
30/05/2020 | OWN/2020-21/P/56 | 8,338 | ||||||||||||
30/05/2020 | OWN/2020-21/P/57 | 16,678 | ||||||||||||
30/05/2020 | OWN/2020-21/P/58 | 28,370 | ||||||||||||
30/05/2020 | OWN/2020-21/P/59 | 10,000 | ||||||||||||
30/05/2020 | PUSRP/2020-21/P/1 | 196,894 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/10 | 11,988 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/11 | 6,000 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/12 | 2,000 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/9 | 5,994 | ||||||||||||
31/05/2020 | SFCG/2020-21/P/2 | 2,310,092 | ||||||||||||
31/05/2020 | SFCG/2020-21/P/3 | 25,419 | ||||||||||||
31/05/2020 | SFCG/2020-21/P/4 | 50,838 | ||||||||||||
31/05/2020 | SFCG/2020-21/P/5 | 25,450 | ||||||||||||
31/05/2020 | SFCG/2020-21/P/6 | 3,000 | ||||||||||||
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