Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | Fuel a/c/2020-21/R/2 | 500,000 | 03/08/2020 | TSC/2020-21/P/47 | 186,975 | |||||||||
20/08/2020 | OWN/2020-21/R/5 | 45,960 | 03/08/2020 | TSC/2020-21/P/48 | 120,000 | |||||||||
03/08/2020 | TSC/2020-21/P/49 | 114,255 | ||||||||||||
03/08/2020 | TSC/2020-21/P/50 | 101,195 | ||||||||||||
04/08/2020 | OWN/2020-21/P/64 | 226,460 | ||||||||||||
04/08/2020 | OWN/2020-21/P/65 | 6,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/66 | 63,871 | ||||||||||||
04/08/2020 | OWN/2020-21/P/67 | 10,285 | ||||||||||||
05/08/2020 | Fuel a/c/2020-21/P/7 | 200,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/68 | 139,225 | ||||||||||||
05/08/2020 | TSC/2020-21/P/52 | 3,753,055 | ||||||||||||
07/08/2020 | TSC/2020-21/P/51 | 212,665 | ||||||||||||
07/08/2020 | TSC/2020-21/P/53 | 73,845 | ||||||||||||
10/08/2020 | OWN/2020-21/P/69 | 30,118 | ||||||||||||
13/08/2020 | OWN/2020-21/P/70 | 8,374 | ||||||||||||
14/08/2020 | OWN/2020-21/P/71 | 10,925 | ||||||||||||
14/08/2020 | OWN/2020-21/P/72 | 8,580 | ||||||||||||
14/08/2020 | OWN/2020-21/P/73 | 44,830 | ||||||||||||
17/08/2020 | TSC/2020-21/P/54 | 152,205 | ||||||||||||
18/08/2020 | OWN/2020-21/P/74 | 22,247 | ||||||||||||
18/08/2020 | OWN/2020-21/P/75 | 5,915 | ||||||||||||
18/08/2020 | OWN/2020-21/P/76 | 9,408 | ||||||||||||
19/08/2020 | Fuel a/c/2020-21/P/8 | 100,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/55 | 289,060 | ||||||||||||
21/08/2020 | Fuel a/c/2020-21/P/9 | 44,830 | ||||||||||||
25/08/2020 | Fuel a/c/2020-21/P/10 | 150,000 | ||||||||||||
26/08/2020 | TSC/2020-21/P/56 | 185,300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/77 | 489,483 | ||||||||||||
28/08/2020 | OWN/2020-21/P/78 | 11,071 | ||||||||||||
28/08/2020 | OWN/2020-21/P/79 | 15,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/80 | 294,519 | ||||||||||||
28/08/2020 | TSC/2020-21/P/35 | 2,735 | ||||||||||||
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