Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | MLACDS/2020-21/R/17 | 1,465,052 | 04/08/2020 | MLACDS/2020-21/P/21 | 403,621 | |||||||||
04/08/2020 | MLACDS/2020-21/R/20 | 22,200 | 04/08/2020 | OWN/2020-21/P/101 | 23,474 | |||||||||
04/08/2020 | OWN/2020-21/R/30 | 84,500 | 04/08/2020 | OWN/2020-21/P/102 | 13,050 | |||||||||
05/08/2020 | OWN/2020-21/R/35 | 7,420 | 06/08/2020 | TSC/2020-21/P/66 | 153,400 | |||||||||
05/08/2020 | OWN/2020-21/R/36 | 12,200 | 07/08/2020 | OWN/2020-21/P/103 | 28,160 | |||||||||
17/08/2020 | OWN/2020-21/R/31 | 4,000 | 10/08/2020 | Fuel a/c/2020-21/P/4 | 11,649 | |||||||||
18/08/2020 | OWN/2020-21/R/38 | 1,900 | 10/08/2020 | TSC/2020-21/P/67 | 144,000 | |||||||||
20/08/2020 | MLACDS/2020-21/R/18 | 496,176 | 10/08/2020 | TSC/2020-21/P/68 | 36,000 | |||||||||
20/08/2020 | MLACDS/2020-21/R/19 | 390,752 | 12/08/2020 | TSC/2020-21/P/69 | 156,000 | |||||||||
20/08/2020 | MLACDS/2020-21/R/21 | 247,592 | 13/08/2020 | TSC/2020-21/P/70 | 120,000 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 379,421 | 13/08/2020 | TSC/2020-21/P/71 | 144,000 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 1,750 | 17/08/2020 | OWN/2020-21/P/104 | 3,600 | |||||||||
24/08/2020 | OWN/2020-21/R/39 | 5,756 | 17/08/2020 | OWN/2020-21/P/105 | 3,909 | |||||||||
25/08/2020 | OWN/2020-21/R/33 | 1,513,965 | 20/08/2020 | OWN/2020-21/P/106 | 301,915 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 25,000 | 20/08/2020 | OWN/2020-21/P/107 | 68,250 | |||||||||
26/08/2020 | OWN/2020-21/R/40 | 1,400 | 20/08/2020 | OWN/2020-21/P/108 | 10,000 | |||||||||
27/08/2020 | MLACDS/2020-21/R/22 | 13,500 | 21/08/2020 | MLACDS/2020-21/P/22 | 41,944 | |||||||||
28/08/2020 | OWN/2020-21/R/41 | 1,050 | 21/08/2020 | OWN/2020-21/P/109 | 64,611 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 11,800 | 26/08/2020 | OWN/2020-21/P/110 | 33,091 | |||||||||
26/08/2020 | OWN/2020-21/P/111 | 958,745 | ||||||||||||
27/08/2020 | MLACDS/2020-21/P/23 | 518,232 | ||||||||||||
27/08/2020 | OWN/2020-21/P/112 | 7,720 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/24 | 9,559 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/25 | 5,400 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/26 | 19,118 | ||||||||||||
31/08/2020 | OWN/2020-21/P/113 | 3,860 | ||||||||||||
31/08/2020 | OWN/2020-21/P/114 | 264,625 | ||||||||||||
31/08/2020 | OWN/2020-21/P/115 | 79,830 | ||||||||||||
31/08/2020 | OWN/2020-21/P/116 | 51,851 | ||||||||||||
31/08/2020 | OWN/2020-21/P/117 | 7,612 | ||||||||||||
31/08/2020 | OWN/2020-21/P/118 | 10,687 | ||||||||||||
31/08/2020 | OWN/2020-21/P/119 | 10,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/120 | 19,974 | ||||||||||||
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