Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/68 | 51 | 01/09/2020 | OWN/2020-21/P/96 | 5,200,000 | |||||||||
04/09/2020 | OWN/2020-21/R/69 | 30,500 | 01/09/2020 | OWN/2020-21/P/97 | 2,000,000 | |||||||||
05/09/2020 | OWN/2020-21/R/71 | 89,860 | 04/09/2020 | OWN/2020-21/P/98 | 39,000 | |||||||||
07/09/2020 | OWN/2020-21/R/70 | 80,000 | 04/09/2020 | OWN/2020-21/P/99 | 17,360 | |||||||||
09/09/2020 | PF/2020-21/R/8 | 3,500 | 07/09/2020 | OWN/2020-21/P/100 | 861 | |||||||||
10/09/2020 | OWN/2020-21/R/72 | 60 | 08/09/2020 | OWN/2020-21/P/101 | 39,035 | |||||||||
12/09/2020 | TSC/2020-21/R/5 | 17,069 | 14/09/2020 | TSC/2020-21/P/41 | 16,140 | |||||||||
15/09/2020 | OWN/2020-21/R/74 | 854 | 15/09/2020 | MLACDS/2020-21/P/32 | 506,000 | |||||||||
15/09/2020 | OWN/2020-21/R/75 | 1,877 | 17/09/2020 | OWN/2020-21/P/102 | 22,832 | |||||||||
15/09/2020 | OWN/2020-21/R/76 | 2,282 | 17/09/2020 | OWN/2020-21/P/103 | 78,387 | |||||||||
15/09/2020 | OWN/2020-21/R/77 | 894,356 | 17/09/2020 | OWN/2020-21/P/104 | 2,300 | |||||||||
17/09/2020 | OWN/2020-21/R/78 | 8,000 | 22/09/2020 | OWN/2020-21/P/105 | 2,368 | |||||||||
22/09/2020 | OWN/2020-21/R/79 | 1,500 | 28/09/2020 | MLACDS/2020-21/P/33 | 142,500 | |||||||||
23/09/2020 | OWN/2020-21/R/80 | 1,500 | 28/09/2020 | MLACDS/2020-21/P/34 | 1,058 | |||||||||
24/09/2020 | OWN/2020-21/R/81 | 75,737 | 28/09/2020 | OWN/2020-21/P/106 | 138,600 | |||||||||
25/09/2020 | OWN/2020-21/R/82 | 215,000 | 28/09/2020 | OWN/2020-21/P/107 | 18,575 | |||||||||
28/09/2020 | SFCG/2020-21/R/4 | 499,750 | 28/09/2020 | SFCG/2020-21/P/6 | 474,000 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/3 | 534 | 30/09/2020 | MLACDS/2020-21/P/35 | 1,869 | |||||||||
30/09/2020 | MLACDS/2020-21/R/5 | 14,941 | 30/09/2020 | MLACDS/2020-21/P/36 | 5,360 | |||||||||
30/09/2020 | MPLADS/2020-21/R/4 | 11,146 | 30/09/2020 | MLACDS/2020-21/P/37 | 10,720 | |||||||||
30/09/2020 | SFCG/2020-21/R/5 | 561 | 30/09/2020 | OWN/2020-21/P/108 | 281,799 | |||||||||
30/09/2020 | SSS/2020-21/R/5 | 507 | 30/09/2020 | OWN/2020-21/P/109 | 3,500 | |||||||||
30/09/2020 | OWN/2020-21/P/110 | 28,186 | ||||||||||||
30/09/2020 | OWN/2020-21/P/111 | 1,520 | ||||||||||||
30/09/2020 | OWN/2020-21/P/112 | 2,643 | ||||||||||||
30/09/2020 | OWN/2020-21/P/113 | 15,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/10 | 750 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/7 | 5,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/8 | 10,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/9 | 5,000 | ||||||||||||
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