Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/22 | 2,600 | 01/07/2020 | OWN/2020-21/P/79 | 11,000 | |||||||||
15/07/2020 | OWN/2020-21/R/25 | 33,000 | 01/07/2020 | OWN/2020-21/P/80 | 10,000 | |||||||||
21/07/2020 | PMGAY/2020-21/R/9 | 1,054 | 01/07/2020 | OWN/2020-21/P/81 | 11,000 | |||||||||
24/07/2020 | MLACDS/2020-21/R/16 | 6,200 | 02/07/2020 | OWN/2020-21/P/82 | 11,550 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 1,300 | 02/07/2020 | TSC/2020-21/P/35 | 144,000 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 599,035 | 02/07/2020 | TSC/2020-21/P/36 | 120,000 | |||||||||
29/07/2020 | OWN/2020-21/R/27 | 1,063,861 | 02/07/2020 | TSC/2020-21/P/37 | 240,000 | |||||||||
30/07/2020 | MLACDS/2020-21/R/15 | 1,091,780 | 02/07/2020 | TSC/2020-21/P/38 | 84,000 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 2,756 | 02/07/2020 | TSC/2020-21/P/39 | 167,800 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 313,603 | 02/07/2020 | TSC/2020-21/P/40 | 83,000 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 11,800 | 02/07/2020 | TSC/2020-21/P/41 | 1,200 | |||||||||
02/07/2020 | TSC/2020-21/P/42 | 108,000 | ||||||||||||
02/07/2020 | TSC/2020-21/P/43 | 192,000 | ||||||||||||
02/07/2020 | TSC/2020-21/P/72 | 16,000 | ||||||||||||
03/07/2020 | TSC/2020-21/P/44 | 120,000 | ||||||||||||
03/07/2020 | TSC/2020-21/P/45 | 131,200 | ||||||||||||
03/07/2020 | TSC/2020-21/P/46 | 12,800 | ||||||||||||
07/07/2020 | TSC/2020-21/P/47 | 96,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/48 | 72,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/83 | 6,884 | ||||||||||||
08/07/2020 | OWN/2020-21/P/84 | 64,684 | ||||||||||||
08/07/2020 | TSC/2020-21/P/49 | 108,000 | ||||||||||||
08/07/2020 | TSC/2020-21/P/50 | 24,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/85 | 95,974 | ||||||||||||
09/07/2020 | PMGAY/2020-21/P/10 | 20,256 | ||||||||||||
10/07/2020 | TSC/2020-21/P/53 | 120,000 | ||||||||||||
10/07/2020 | TSC/2020-21/P/54 | 144,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/86 | 17,520 | ||||||||||||
15/07/2020 | Fuel a/c/2020-21/P/3 | 39,397 | ||||||||||||
16/07/2020 | OWN/2020-21/P/87 | 6,230 | ||||||||||||
16/07/2020 | OWN/2020-21/P/88 | 14,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/55 | 3,765,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/89 | 32,975 | ||||||||||||
20/07/2020 | OWN/2020-21/P/90 | 3,420 | ||||||||||||
20/07/2020 | OWN/2020-21/P/91 | 188,306 | ||||||||||||
20/07/2020 | TSC/2020-21/P/56 | 72,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/57 | 311,800 | ||||||||||||
21/07/2020 | OWN/2020-21/P/92 | 13,770 | ||||||||||||
22/07/2020 | OWN/2020-21/P/93 | 218,295 | ||||||||||||
23/07/2020 | OWN/2020-21/P/94 | 9,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/95 | 45,565 | ||||||||||||
23/07/2020 | TSC/2020-21/P/58 | 227,800 | ||||||||||||
24/07/2020 | MLACDS/2020-21/P/18 | 242,636 | ||||||||||||
27/07/2020 | OWN/2020-21/P/96 | 21,639 | ||||||||||||
28/07/2020 | TSC/2020-21/P/59 | 144,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/60 | 60,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/61 | 36,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/62 | 96,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/63 | 201,600 | ||||||||||||
29/07/2020 | TSC/2020-21/P/64 | 96,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/65 | 2,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/97 | 5,246 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/19 | 2,476 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/20 | 2,480 | ||||||||||||
31/07/2020 | OWN/2020-21/P/100 | 7,612 | ||||||||||||
31/07/2020 | OWN/2020-21/P/98 | 264,625 | ||||||||||||
31/07/2020 | OWN/2020-21/P/99 | 51,851 | ||||||||||||
31/07/2020 | TSC/2020-21/P/73 | 16,000 | ||||||||||||
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