Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/16 | 5,700 | 02/09/2020 | OWN/2020-21/P/138 | 14,280 | |||||||||
10/09/2020 | OWN/2020-21/R/17 | 1,100 | 02/09/2020 | OWN/2020-21/P/139 | 21,370 | |||||||||
18/09/2020 | OWN/2020-21/R/18 | 619,916 | 03/09/2020 | OWN/2020-21/P/140 | 97,814 | |||||||||
19/09/2020 | OWN/2020-21/R/19 | 1,800,000 | 03/09/2020 | OWN/2020-21/P/141 | 9,150 | |||||||||
19/09/2020 | OWN/2020-21/R/20 | 145,089 | 04/09/2020 | OWN/2020-21/P/142 | 490,958 | |||||||||
25/09/2020 | OWN/2020-21/R/21 | 165,450 | 04/09/2020 | OWN/2020-21/P/143 | 391,535 | |||||||||
25/09/2020 | SFCG/2020-21/R/2 | 1,924 | 07/09/2020 | OWN/2020-21/P/144 | 16,822 | |||||||||
28/09/2020 | MLACDS/2020-21/R/3 | 799,411 | 07/09/2020 | OWN/2020-21/P/145 | 25,500 | |||||||||
30/09/2020 | WGDP/2020-21/R/2 | 71 | 07/09/2020 | OWN/2020-21/P/146 | 12,224 | |||||||||
07/09/2020 | OWN/2020-21/P/147 | 6,000 | ||||||||||||
08/09/2020 | Fuel a/c/2020-21/P/6 | 5,571 | ||||||||||||
10/09/2020 | OWN/2020-21/P/148 | 5,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/149 | 160,650 | ||||||||||||
10/09/2020 | OWN/2020-21/P/150 | 14,321 | ||||||||||||
10/09/2020 | OWN/2020-21/P/151 | 3,184 | ||||||||||||
10/09/2020 | OWN/2020-21/P/152 | 35,598 | ||||||||||||
10/09/2020 | OWN/2020-21/P/153 | 3,184 | ||||||||||||
16/09/2020 | OWN/2020-21/P/154 | 59,400 | ||||||||||||
17/09/2020 | MLACDS/2020-21/P/11 | 607,200 | ||||||||||||
17/09/2020 | OWN/2020-21/P/155 | 2,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/156 | 659,693 | ||||||||||||
18/09/2020 | OWN/2020-21/P/157 | 656,726 | ||||||||||||
18/09/2020 | OWN/2020-21/P/158 | 128,337 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/10 | 290,644 | ||||||||||||
23/09/2020 | MLACDS/2020-21/P/12 | 607,200 | ||||||||||||
29/09/2020 | OWN/2020-21/P/159 | 92,071 | ||||||||||||
30/09/2020 | Fuel a/c/2020-21/P/3 | 1,840 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/13 | 19,800 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/14 | 39,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/104 | 705 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 5,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/160 | 9,125 | ||||||||||||
30/09/2020 | OWN/2020-21/P/161 | 45,429 | ||||||||||||
30/09/2020 | OWN/2020-21/P/162 | 11,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/163 | 34,688 | ||||||||||||
30/09/2020 | OWN/2020-21/P/164 | 77,190 | ||||||||||||
30/09/2020 | OWN/2020-21/P/165 | 250,518 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/11 | 4,739 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/12 | 9,478 | ||||||||||||
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