Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/40 | 28,400 | 02/07/2020 | OWN/2020-21/P/65 | 59,620 | |||||||||
03/07/2020 | OWN/2020-21/R/41 | 17 | 06/07/2020 | MLACDS/2020-21/P/16 | 4,706 | |||||||||
03/07/2020 | OWN/2020-21/R/42 | 4,800,000 | 07/07/2020 | OWN/2020-21/P/67 | 19,874 | |||||||||
03/07/2020 | OWN/2020-21/R/43 | 862 | 07/07/2020 | OWN/2020-21/P/68 | 2,300 | |||||||||
03/07/2020 | OWN/2020-21/R/44 | 722 | 07/07/2020 | OWN/2020-21/P/69 | 36,323 | |||||||||
07/07/2020 | OWN/2020-21/R/45 | 51 | 08/07/2020 | MLACDS/2020-21/P/17 | 336,500 | |||||||||
08/07/2020 | PF/2020-21/R/6 | 3,500 | 09/07/2020 | OWN/2020-21/P/70 | 825 | |||||||||
09/07/2020 | OWN/2020-21/R/46 | 6,777 | 10/07/2020 | Fuel a/c/2020-21/P/4 | 10,836 | |||||||||
10/07/2020 | OWN/2020-21/R/47 | 18,500 | 13/07/2020 | OWN/2020-21/P/71 | 980 | |||||||||
17/07/2020 | OWN/2020-21/R/48 | 2,000 | 13/07/2020 | OWN/2020-21/P/72 | 1,750 | |||||||||
20/07/2020 | OWN/2020-21/R/49 | 16,817 | 14/07/2020 | OWN/2020-21/P/73 | 300,300 | |||||||||
28/07/2020 | OWN/2020-21/R/50 | 13,520 | 14/07/2020 | TSC/2020-21/P/32 | 180,000 | |||||||||
28/07/2020 | SSS/2020-21/R/3 | 229,500 | 14/07/2020 | TSC/2020-21/P/33 | 252,000 | |||||||||
28/07/2020 | SSS/2020-21/R/4 | 219,708 | 14/07/2020 | TSC/2020-21/P/34 | 180,000 | |||||||||
29/07/2020 | OWN/2020-21/R/51 | 28,700 | 17/07/2020 | MPLADS/2020-21/P/7 | 514,500 | |||||||||
30/07/2020 | OWN/2020-21/R/52 | 2,000 | 17/07/2020 | TSC/2020-21/P/35 | 240,000 | |||||||||
17/07/2020 | TSC/2020-21/P/36 | 144,000 | ||||||||||||
18/07/2020 | TSC/2020-21/P/37 | 213,095 | ||||||||||||
20/07/2020 | OWN/2020-21/P/74 | 2,425 | ||||||||||||
21/07/2020 | TSC/2020-21/P/38 | 180,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/39 | 3,707.56 | ||||||||||||
27/07/2020 | MLACDS/2020-21/P/18 | 13,882 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/19 | 548,500 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/20 | 10,480 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/21 | 20,960 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/22 | 12,560 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/23 | 2,095 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/10 | 5,450 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/11 | 643 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/8 | 5,450 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/9 | 10,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/66 | 9,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/75 | 311,050 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 3,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 30,595 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 1,590 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 2,643.18 | ||||||||||||
31/07/2020 | SSS/2020-21/P/2 | 426,000 | ||||||||||||
31/07/2020 | SSS/2020-21/P/3 | 4,500 | ||||||||||||
31/07/2020 | SSS/2020-21/P/4 | 9,000 | ||||||||||||
31/07/2020 | SSS/2020-21/P/5 | 4,500 | ||||||||||||
31/07/2020 | SSS/2020-21/P/6 | 708 | ||||||||||||
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