Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/62 | 3,461 | 05/08/2020 | OWN/2020-21/P/69 | 2,500 | |||||||||
03/08/2020 | OWN/2020-21/R/63 | 50 | 06/08/2020 | OWN/2020-21/P/70 | 11,000 | |||||||||
05/08/2020 | PF/2020-21/R/5 | 11,737 | 06/08/2020 | OWN/2020-21/P/71 | 45,000 | |||||||||
10/08/2020 | OWN/2020-21/R/64 | 10,000 | 07/08/2020 | Fuel a/c/2020-21/P/5 | 11,844 | |||||||||
18/08/2020 | MLACDS/2020-21/R/15 | 375,000 | 07/08/2020 | OWN/2020-21/P/72 | 5,083 | |||||||||
18/08/2020 | OWN/2020-21/R/65 | 150 | 12/08/2020 | OWN/2020-21/P/73 | 183,050 | |||||||||
27/08/2020 | OWN/2020-21/R/66 | 3,509 | 12/08/2020 | OWN/2020-21/P/74 | 4,890 | |||||||||
27/08/2020 | OWN/2020-21/R/67 | 1,500 | 12/08/2020 | OWN/2020-21/P/75 | 4,707 | |||||||||
31/08/2020 | MLACDS/2020-21/R/16 | 1,005,000 | 12/08/2020 | OWN/2020-21/P/76 | 12,078 | |||||||||
13/08/2020 | MLACDS/2020-21/P/11 | 350,600 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/12 | 7,500 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/13 | 7,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/77 | 222,972 | ||||||||||||
28/08/2020 | OWN/2020-21/P/78 | 808 | ||||||||||||
28/08/2020 | OWN/2020-21/P/79 | 256 | ||||||||||||
28/08/2020 | OWN/2020-21/P/80 | 19,936 | ||||||||||||
28/08/2020 | OWN/2020-21/P/81 | 45,405 | ||||||||||||
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