Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/58 | 29,930 | 03/08/2020 | OWN/2020-21/P/80 | 18,575 | |||||||||
05/08/2020 | OWN/2020-21/R/59 | 27,660 | 03/08/2020 | OWN/2020-21/P/81 | 25,000 | |||||||||
05/08/2020 | PF/2020-21/R/7 | 3,500 | 04/08/2020 | OWN/2020-21/P/82 | 42,120 | |||||||||
07/08/2020 | OWN/2020-21/R/53 | 2,095 | 04/08/2020 | OWN/2020-21/P/83 | 17,980 | |||||||||
07/08/2020 | OWN/2020-21/R/54 | 5,752 | 04/08/2020 | TSC/2020-21/P/40 | 16,140 | |||||||||
07/08/2020 | OWN/2020-21/R/55 | 708 | 10/08/2020 | Fuel a/c/2020-21/P/5 | 11,903 | |||||||||
07/08/2020 | OWN/2020-21/R/56 | 643 | 10/08/2020 | MLACDS/2020-21/P/24 | 380 | |||||||||
07/08/2020 | OWN/2020-21/R/57 | 432,387 | 14/08/2020 | OWN/2020-21/P/84 | 193,500 | |||||||||
07/08/2020 | OWN/2020-21/R/60 | 18,260 | 18/08/2020 | OWN/2020-21/P/85 | 7,680 | |||||||||
07/08/2020 | TSC/2020-21/R/4 | 698,856 | 18/08/2020 | OWN/2020-21/P/86 | 2,300 | |||||||||
10/08/2020 | OWN/2020-21/R/61 | 40,600 | 18/08/2020 | OWN/2020-21/P/87 | 1,940 | |||||||||
18/08/2020 | SFCG/2020-21/R/2 | 899,604 | 18/08/2020 | OWN/2020-21/P/88 | 23,113 | |||||||||
19/08/2020 | OWN/2020-21/R/64 | 2,720 | 19/08/2020 | MPLADS/2020-21/P/12 | 663,000 | |||||||||
20/08/2020 | OWN/2020-21/R/65 | 8,085 | 20/08/2020 | SFCG/2020-21/P/1 | 920,554 | |||||||||
20/08/2020 | SFCG/2020-21/R/3 | 798,282 | 20/08/2020 | SFCG/2020-21/P/2 | 772,000 | |||||||||
24/08/2020 | OWN/2020-21/R/62 | 278,535 | 21/08/2020 | MPLADS/2020-21/P/13 | 1,111 | |||||||||
24/08/2020 | OWN/2020-21/R/63 | 2,000 | 24/08/2020 | OWN/2020-21/P/89 | 28,840 | |||||||||
24/08/2020 | OWN/2020-21/R/66 | 11,978 | 25/08/2020 | OWN/2020-21/P/90 | 162,900 | |||||||||
31/08/2020 | OWN/2020-21/R/67 | 103,298 | 27/08/2020 | MLACDS/2020-21/P/25 | 355,000 | |||||||||
27/08/2020 | MLACDS/2020-21/P/26 | 426,000 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/27 | 108,300 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/28 | 8,750 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/29 | 17,490 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/30 | 8,750 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/31 | 1,877 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/14 | 7,000 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/15 | 14,000 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/16 | 7,000 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/17 | 854 | ||||||||||||
31/08/2020 | OWN/2020-21/P/91 | 307,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/92 | 3,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/93 | 30,595 | ||||||||||||
31/08/2020 | OWN/2020-21/P/94 | 1,590 | ||||||||||||
31/08/2020 | OWN/2020-21/P/95 | 2,643 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/3 | 8,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/4 | 8,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/5 | 2,282 | ||||||||||||
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