Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/44 | 22,750 | 01/09/2020 | OWN/2020-21/P/106 | 604,296 | |||||||||
01/09/2020 | OWN/2020-21/R/45 | 16,702 | 02/09/2020 | OWN/2020-21/P/107 | 84,332 | |||||||||
03/09/2020 | OWN/2020-21/R/46 | 22,372 | 02/09/2020 | OWN/2020-21/P/108 | 3,340 | |||||||||
04/09/2020 | MLACDS/2020-21/R/12 | 193,200 | 02/09/2020 | OWN/2020-21/P/109 | 4,100 | |||||||||
04/09/2020 | OWN/2020-21/R/47 | 82,000 | 02/09/2020 | OWN/2020-21/P/110 | 6,000 | |||||||||
08/09/2020 | OWN/2020-21/R/48 | 7,000 | 02/09/2020 | OWN/2020-21/P/111 | 5,000 | |||||||||
08/09/2020 | OWN/2020-21/R/49 | 17,628 | 03/09/2020 | MLACDS/2020-21/P/32 | 282,444 | |||||||||
09/09/2020 | Fuel a/c/2020-21/R/7 | 30,000 | 04/09/2020 | OWN/2020-21/P/112 | 30,353 | |||||||||
09/09/2020 | OWN/2020-21/R/50 | 1,500 | 04/09/2020 | OWN/2020-21/P/113 | 464,900 | |||||||||
10/09/2020 | OWN/2020-21/R/51 | 3,800 | 04/09/2020 | OWN/2020-21/P/114 | 100,667 | |||||||||
14/09/2020 | MLACDS/2020-21/R/13 | 343,967 | 07/09/2020 | MLACDS/2020-21/P/24 | 231,898 | |||||||||
16/09/2020 | OWN/2020-21/R/52 | 6,500 | 07/09/2020 | MLACDS/2020-21/P/25 | 87,369 | |||||||||
18/09/2020 | OWN/2020-21/R/53 | 35,350 | 07/09/2020 | OWN/2020-21/P/115 | 464,760 | |||||||||
19/09/2020 | MLACDS/2020-21/R/14 | 390,000 | 09/09/2020 | Fuel a/c/2020-21/P/4 | 23,255 | |||||||||
19/09/2020 | MLACDS/2020-21/R/15 | 265,000 | 11/09/2020 | OWN/2020-21/P/117 | 8,705 | |||||||||
23/09/2020 | OWN/2020-21/R/55 | 2,524 | 11/09/2020 | OWN/2020-21/P/118 | 19,937 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 140,000 | 11/09/2020 | OWN/2020-21/P/119 | 480,000 | |||||||||
29/09/2020 | MLACDS/2020-21/R/16 | 1,245,000 | 15/09/2020 | PMGAY/2020-21/P/6 | 49,840 | |||||||||
29/09/2020 | OWN/2020-21/R/54 | 18,531 | 16/09/2020 | MLACDS/2020-21/P/26 | 28,500 | |||||||||
30/09/2020 | IWSC/2020-21/R/2 | 3,934 | 16/09/2020 | OWN/2020-21/P/121 | 2,980 | |||||||||
30/09/2020 | OWN/2020-21/R/57 | 11,746 | 18/09/2020 | OWN/2020-21/P/122 | 4,807 | |||||||||
30/09/2020 | PMGAY/2020-21/R/11 | 803 | 18/09/2020 | OWN/2020-21/P/123 | 4,560 | |||||||||
21/09/2020 | MLACDS/2020-21/P/27 | 246,350 | ||||||||||||
24/09/2020 | MLACDS/2020-21/P/28 | 362,588 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/29 | 627,144 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/30 | 719,325 | ||||||||||||
25/09/2020 | OWN/2020-21/P/124 | 1,230,005 | ||||||||||||
25/09/2020 | OWN/2020-21/P/125 | 33,383 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/31 | 520,934 | ||||||||||||
29/09/2020 | OWN/2020-21/P/126 | 174,240 | ||||||||||||
29/09/2020 | OWN/2020-21/P/127 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/128 | 21,496 | ||||||||||||
29/09/2020 | OWN/2020-21/P/129 | 464,828 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/33 | 26,168 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/34 | 40,536 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/35 | 22,440 | ||||||||||||
30/09/2020 | OWN/2020-21/P/130 | 323,298 | ||||||||||||
30/09/2020 | OWN/2020-21/P/131 | 74,710 | ||||||||||||
30/09/2020 | OWN/2020-21/P/132 | 7,016 | ||||||||||||
30/09/2020 | OWN/2020-21/P/133 | 18,052 | ||||||||||||
30/09/2020 | OWN/2020-21/P/134 | 42,486 | ||||||||||||
30/09/2020 | OWN/2020-21/P/135 | 24,750 | ||||||||||||
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