Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/16 | 64,219 | 01/06/2020 | MLACDS/2020-21/P/5 | 2,909,706 | |||||||||
02/06/2020 | OWN/2020-21/R/17 | 12,380 | 01/06/2020 | OWN/2020-21/P/43 | 1,269,100 | |||||||||
03/06/2020 | MLACDS/2020-21/R/7 | 448,628 | 02/06/2020 | OWN/2020-21/P/44 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 600 | 05/06/2020 | OWN/2020-21/P/45 | 18,348 | |||||||||
05/06/2020 | MLACDS/2020-21/R/8 | 8,844 | 08/06/2020 | MLACDS/2020-21/P/6 | 182,860 | |||||||||
05/06/2020 | OWN/2020-21/R/19 | 23,838 | 08/06/2020 | OWN/2020-21/P/46 | 9,350 | |||||||||
06/06/2020 | OWN/2020-21/R/5 | 38,709 | 09/06/2020 | CMSPGHS/2020-21/P/4 | 120,134 | |||||||||
08/06/2020 | MLACDS/2020-21/R/9 | 9,500 | 09/06/2020 | OWN/2020-21/P/47 | 6,378,000 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 64,620 | 09/06/2020 | OWN/2020-21/P/48 | 3,775 | |||||||||
09/06/2020 | OWN/2020-21/R/21 | 9,200 | 10/06/2020 | OWN/2020-21/P/49 | 1,179 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 19,530 | 10/06/2020 | OWN/2020-21/P/50 | 330,050 | |||||||||
12/06/2020 | OWN/2020-21/R/23 | 12,600 | 11/06/2020 | CMSPGHS/2020-21/P/5 | 86,790 | |||||||||
15/06/2020 | SFCG/2020-21/R/2 | 1,002,000 | 12/06/2020 | OWN/2020-21/P/51 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 300 | 17/06/2020 | OWN/2020-21/P/1 | 12,569 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 1,416 | 17/06/2020 | OWN/2020-21/P/52 | 8,450 | |||||||||
25/06/2020 | MLACDS/2020-21/R/10 | 3,962 | 18/06/2020 | OWN/2020-21/P/53 | 9,000 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | 2,378 | 19/06/2020 | OWN/2020-21/P/54 | 487,673 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 846 | 22/06/2020 | CMSPGHS/2020-21/P/6 | 10,125 | |||||||||
30/06/2020 | OWN/2020-21/R/2 | 2,328 | 22/06/2020 | MLACDS/2020-21/P/7 | 401,466 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 1,000 | 26/06/2020 | OWN/2020-21/P/55 | 1,091,155 | |||||||||
30/06/2020 | PAR/2020-21/R/1 | 3,996 | 29/06/2020 | MLACDS/2020-21/P/8 | 82,440 | |||||||||
30/06/2020 | PUSRP/2020-21/R/1 | 38 | 29/06/2020 | OWN/2020-21/P/9 | 12,000 | |||||||||
30/06/2020 | SFCG/2020-21/R/3 | 5,144 | 30/06/2020 | Fuel a/c/2020-21/P/3 | 10,294 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 5,243 | 30/06/2020 | OWN/2020-21/P/56 | 297,891 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 2,365 | 30/06/2020 | OWN/2020-21/P/57 | 73,163 | |||||||||
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