Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/13 | 10,000 | 03/08/2020 | OWN/2020-21/P/109 | 25,370 | |||||||||
12/08/2020 | MLACDS/2020-21/R/2 | 2,462,000 | 04/08/2020 | OWN/2020-21/P/111 | 16,200 | |||||||||
13/08/2020 | OWN/2020-21/R/14 | 1,462,849 | 04/08/2020 | OWN/2020-21/P/112 | 21,387 | |||||||||
27/08/2020 | OWN/2020-21/R/15 | 112,530 | 06/08/2020 | OWN/2020-21/P/113 | 62,713 | |||||||||
06/08/2020 | OWN/2020-21/P/114 | 30,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/115 | 12,650 | ||||||||||||
07/08/2020 | OWN/2020-21/P/116 | 13,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/118 | 33,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/119 | 1,647,997 | ||||||||||||
10/08/2020 | OWN/2020-21/P/120 | 217,572 | ||||||||||||
10/08/2020 | OWN/2020-21/P/121 | 16,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/122 | 71,760 | ||||||||||||
16/08/2020 | OWN/2020-21/P/117 | 518,015 | ||||||||||||
17/08/2020 | OWN/2020-21/P/123 | 111,379 | ||||||||||||
18/08/2020 | OWN/2020-21/P/124 | 150,850 | ||||||||||||
18/08/2020 | OWN/2020-21/P/125 | 18,622 | ||||||||||||
19/08/2020 | OWN/2020-21/P/126 | 5,668 | ||||||||||||
20/08/2020 | OWN/2020-21/P/127 | 64,630 | ||||||||||||
26/08/2020 | Fuel a/c/2020-21/P/5 | 9,847 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/10 | 34,260 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/8 | 1,050,640 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/9 | 17,130 | ||||||||||||
28/08/2020 | OWN/2020-21/P/128 | 88,750 | ||||||||||||
28/08/2020 | OWN/2020-21/P/129 | 38,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/130 | 251,887 | ||||||||||||
28/08/2020 | OWN/2020-21/P/131 | 45,429 | ||||||||||||
28/08/2020 | OWN/2020-21/P/132 | 11,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/133 | 705 | ||||||||||||
28/08/2020 | OWN/2020-21/P/134 | 5,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/135 | 35,224 | ||||||||||||
28/08/2020 | OWN/2020-21/P/136 | 81,510 | ||||||||||||
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