Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/17 | 1,000 | 01/06/2020 | OWN/2020-21/P/44 | 55,880 | |||||||||
01/06/2020 | OWN/2020-21/R/18 | 2,567 | 01/06/2020 | OWN/2020-21/P/45 | 9,610 | |||||||||
04/06/2020 | MPLADS/2020-21/R/1 | 712,800 | 02/06/2020 | OWN/2020-21/P/46 | 36,075 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 1,017 | 04/06/2020 | TSC/2020-21/P/7 | 216,000 | |||||||||
05/06/2020 | PF/2020-21/R/5 | 3,500 | 04/06/2020 | TSC/2020-21/P/8 | 16,140 | |||||||||
05/06/2020 | TSC/2020-21/R/3 | 49,047 | 04/06/2020 | TSC/2020-21/P/9 | 324,000 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 3,500 | 08/06/2020 | MPLADS/2020-21/P/6 | 122,000 | |||||||||
09/06/2020 | OWN/2020-21/R/12 | 1,315 | 09/06/2020 | MLACDS/2020-21/P/11 | 463,000 | |||||||||
09/06/2020 | OWN/2020-21/R/13 | 1,401 | 12/06/2020 | OWN/2020-21/P/47 | 1,700 | |||||||||
09/06/2020 | OWN/2020-21/R/14 | 1,000 | 12/06/2020 | OWN/2020-21/P/48 | 3,812 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 2,017 | 12/06/2020 | OWN/2020-21/P/49 | 4,600 | |||||||||
11/06/2020 | OWN/2020-21/R/10 | 2,500 | 12/06/2020 | OWN/2020-21/P/50 | 19,980 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 22,900 | 16/06/2020 | OWN/2020-21/P/51 | 825 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 44,500 | 16/06/2020 | OWN/2020-21/P/52 | 13,480 | |||||||||
16/06/2020 | OWN/2020-21/R/7 | 8,000 | 16/06/2020 | OWN/2020-21/P/53 | 23,600 | |||||||||
17/06/2020 | OWN/2020-21/R/6 | 29,800 | 16/06/2020 | OWN/2020-21/P/54 | 245,400 | |||||||||
18/06/2020 | OWN/2020-21/R/5 | 62,800 | 17/06/2020 | OWN/2020-21/P/55 | 39,402 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 17 | 17/06/2020 | OWN/2020-21/P/56 | 3,640 | |||||||||
24/06/2020 | OWN/2020-21/R/3 | 3,000 | 18/06/2020 | TSC/2020-21/P/10 | 83,385 | |||||||||
25/06/2020 | OWN/2020-21/R/2 | 3,500 | 18/06/2020 | TSC/2020-21/P/11 | 35,000 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | 756 | 22/06/2020 | Fuel a/c/2020-21/P/3 | 5,206 | |||||||||
30/06/2020 | MLACDS/2020-21/R/4 | 21,897 | 23/06/2020 | OWN/2020-21/P/57 | 13,300 | |||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 13,474 | 26/06/2020 | TSC/2020-21/P/12 | 7,200 | |||||||||
30/06/2020 | OWN/2020-21/R/1 | 16,520 | 26/06/2020 | TSC/2020-21/P/13 | 240,000 | |||||||||
30/06/2020 | SFCG/2020-21/R/1 | 152 | 26/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
30/06/2020 | SSS/2020-21/R/2 | 154 | 26/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
26/06/2020 | TSC/2020-21/P/16 | 203,830 | ||||||||||||
26/06/2020 | TSC/2020-21/P/17 | 300,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/18 | 48,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/19 | 64,855 | ||||||||||||
26/06/2020 | TSC/2020-21/P/20 | 240,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/58 | 8,900 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/12 | 5,300 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/13 | 10,600 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/14 | 8,580 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/15 | 862 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 308,767 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/61 | 30,303 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 1,590 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 2,643 | ||||||||||||
30/06/2020 | TSC/2020-21/P/21 | 16,140 | ||||||||||||
30/06/2020 | TSC/2020-21/P/22 | 288,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/24 | 60,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/28 | 204,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/29 | 252,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/30 | 129,265 | ||||||||||||
30/06/2020 | TSC/2020-21/P/31 | 468,000 | ||||||||||||
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