Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MPLADS/2020-21/R/13 | 49 | 01/09/2020 | Fuel a/c/2020-21/P/1 | 12,647 | 14/09/2020 | OWN/2020-21/C/6 | 108,040 | ||||||
01/09/2020 | MPLADS/2020-21/R/14 | 11 | 01/09/2020 | OWN/2020-21/P/149 | 9,640 | 16/09/2020 | OWN/2020-21/C/7 | 23,250 | ||||||
01/09/2020 | OWN/2020-21/R/70 | 97,500 | 01/09/2020 | OWN/2020-21/P/150 | 2,758 | 21/09/2020 | OWN/2020-21/C/8 | 12,080 | ||||||
01/09/2020 | OWN/2020-21/R/71 | 61,298 | 01/09/2020 | OWN/2020-21/P/151 | 25,670 | 23/09/2020 | OWN/2020-21/C/9 | 9,000 | ||||||
01/09/2020 | OWN/2020-21/R/72 | 181,369 | 01/09/2020 | OWN/2020-21/P/152 | 9,640 | |||||||||
01/09/2020 | OWN/2020-21/R/73 | 45,000 | 01/09/2020 | OWN/2020-21/P/153 | 25,670 | |||||||||
01/09/2020 | SFCG/2020-21/R/7 | 6,759 | 01/09/2020 | OWN/2020-21/P/154 | 11,445 | |||||||||
01/09/2020 | TSC/2020-21/R/7 | 140 | 01/09/2020 | OWN/2020-21/P/155 | 8,058 | |||||||||
07/09/2020 | OWN/2020-21/R/78 | 6,000 | 01/09/2020 | PYKKA/2020-21/P/1 | 203 | |||||||||
07/09/2020 | OWN/2020-21/R/79 | 6,000 | 04/09/2020 | OWN/2020-21/P/156 | 688,700 | |||||||||
11/09/2020 | OWN/2020-21/R/80 | 20 | 04/09/2020 | OWN/2020-21/P/157 | 193,800 | |||||||||
11/09/2020 | OWN/2020-21/R/81 | 20 | 09/09/2020 | Fuel a/c/2020-21/P/2 | 450 | |||||||||
14/09/2020 | OWN/2020-21/R/82 | 12,000 | 09/09/2020 | OWN/2020-21/P/158 | 94,800 | |||||||||
14/09/2020 | OWN/2020-21/R/83 | 78,000 | 09/09/2020 | OWN/2020-21/P/159 | 90,000 | |||||||||
14/09/2020 | OWN/2020-21/R/84 | 6,000 | 09/09/2020 | OWN/2020-21/P/160 | 9,255 | |||||||||
15/09/2020 | OWN/2020-21/R/75 | 22,500 | 09/09/2020 | OWN/2020-21/P/161 | 6,870 | |||||||||
15/09/2020 | OWN/2020-21/R/85 | 11,250 | 09/09/2020 | OWN/2020-21/P/162 | 11,920 | |||||||||
15/09/2020 | OWN/2020-21/R/86 | 12,000 | 09/09/2020 | OWN/2020-21/P/163 | 57,000 | |||||||||
16/09/2020 | OWN/2020-21/R/74 | 45,000 | 11/09/2020 | OWN/2020-21/P/164 | 2,534 | |||||||||
17/09/2020 | OWN/2020-21/R/87 | 40 | 11/09/2020 | OWN/2020-21/P/165 | 10,000 | |||||||||
17/09/2020 | OWN/2020-21/R/88 | 40 | 11/09/2020 | SFCG/2020-21/P/7 | 11,921 | |||||||||
18/09/2020 | OWN/2020-21/R/89 | 6,000 | 14/09/2020 | SFCG/2020-21/P/9 | 2,000 | |||||||||
19/09/2020 | OWN/2020-21/R/76 | 120,000 | 23/09/2020 | SFCG/2020-21/P/10 | 17.7 | |||||||||
19/09/2020 | OWN/2020-21/R/90 | 6,000 | 24/09/2020 | OWN/2020-21/P/166 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/77 | 30,000 | 28/09/2020 | TSC/2020-21/P/2 | 38.34 | |||||||||
21/09/2020 | OWN/2020-21/R/94 | 1,500 | 29/09/2020 | OWN/2020-21/P/167 | 157,809 | |||||||||
21/09/2020 | OWN/2020-21/R/95 | 1,500 | 29/09/2020 | OWN/2020-21/P/168 | 26,010 | |||||||||
22/09/2020 | OWN/2020-21/R/96 | 6,000 | 30/09/2020 | MPLADS/2020-21/P/4 | 38.34 | |||||||||
29/09/2020 | OWN/2020-21/R/91 | 22,500 | 30/09/2020 | OWN/2020-21/P/169 | 25,829 | |||||||||
30/09/2020 | MPLADS/2020-21/R/17 | 166 | 30/09/2020 | OWN/2020-21/P/170 | 3,100 | |||||||||
30/09/2020 | OWN/2020-21/R/92 | 21,100 | 30/09/2020 | OWN/2020-21/P/171 | 262,785 | |||||||||
30/09/2020 | OWN/2020-21/R/93 | 21,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/97 | 38,068 | ||||||||||||
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