Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | SFCG/2020-21/R/4 | 200,000 | 01/06/2020 | OWN/2020-21/P/49 | 14,400 | |||||||||
09/06/2020 | OWN/2020-21/R/3 | 1,266,224 | 01/06/2020 | OWN/2020-21/P/50 | 12,116 | |||||||||
24/06/2020 | WGDP/2020-21/R/1 | 150,158 | 01/06/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
26/06/2020 | OWN/2020-21/R/4 | 1,200,000 | 01/06/2020 | OWN/2020-21/P/52 | 44,815 | |||||||||
04/06/2020 | OWN/2020-21/P/53 | 45,320 | ||||||||||||
08/06/2020 | OWN/2020-21/P/54 | 6,874 | ||||||||||||
08/06/2020 | OWN/2020-21/P/55 | 105,470 | ||||||||||||
09/06/2020 | OWN/2020-21/P/56 | 67,130 | ||||||||||||
09/06/2020 | OWN/2020-21/P/57 | 56,199 | ||||||||||||
09/06/2020 | OWN/2020-21/P/58 | 110,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/59 | 123,036 | ||||||||||||
15/06/2020 | OWN/2020-21/P/60 | 5,988 | ||||||||||||
17/06/2020 | Fuel a/c/2020-21/P/2 | 10,311 | ||||||||||||
18/06/2020 | OWN/2020-21/P/61 | 29,050 | ||||||||||||
18/06/2020 | OWN/2020-21/P/62 | 125,200 | ||||||||||||
18/06/2020 | OWN/2020-21/P/63 | 11,050 | ||||||||||||
18/06/2020 | OWN/2020-21/P/64 | 246,750 | ||||||||||||
18/06/2020 | OWN/2020-21/P/65 | 91,976 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/4 | 360,000 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/5 | 150,000 | ||||||||||||
25/06/2020 | WGDP/2020-21/P/1 | 151,563 | ||||||||||||
26/06/2020 | MLACDS/2020-21/P/1 | 2,689,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/66 | 14,350 | ||||||||||||
26/06/2020 | OWN/2020-21/P/67 | 5,325 | ||||||||||||
26/06/2020 | OWN/2020-21/P/68 | 22,150 | ||||||||||||
26/06/2020 | OWN/2020-21/P/69 | 26,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/70 | 15,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/71 | 700,000 | ||||||||||||
29/06/2020 | MLACDS/2020-21/P/2 | 1,793,000 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/4 | 147,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/108 | 51,415 | ||||||||||||
30/06/2020 | OWN/2020-21/P/72 | 273,182 | ||||||||||||
30/06/2020 | OWN/2020-21/P/74 | 56,655 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 111,570 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 46,235 | ||||||||||||
30/06/2020 | OWN/2020-21/P/77 | 11,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/78 | 1,410 | ||||||||||||
30/06/2020 | OWN/2020-21/P/79 | 5,500 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/6 | 10,191 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/7 | 15,292 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/8 | 10,195 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/9 | 15,296 | ||||||||||||
30/06/2020 | WGDP/2020-21/P/2 | 3,279 | ||||||||||||
30/06/2020 | WGDP/2020-21/P/3 | 3,278 | ||||||||||||
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