Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | PMGAY/2020-21/R/10 | 446 | 01/01/2021 | PMGAY/2020-21/P/7 | 529,100 | |||||||||
01/01/2021 | PMGAY/2020-21/R/12 | 511,557 | 07/01/2021 | OWN/2020-21/P/339 | 11,900 | |||||||||
01/01/2021 | TSC/2020-21/R/4 | 377 | 07/01/2021 | OWN/2020-21/P/340 | 144,210 | |||||||||
28/01/2021 | SWMS/2020-21/R/4 | 608,400 | 07/01/2021 | OWN/2020-21/P/341 | 34,458 | |||||||||
31/01/2021 | OWN/2020-21/R/158 | 1,140,853 | 07/01/2021 | OWN/2020-21/P/342 | 46,457 | |||||||||
11/01/2021 | OWN/2020-21/P/343 | 23,420 | ||||||||||||
11/01/2021 | OWN/2020-21/P/344 | 3,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/345 | 17,100 | ||||||||||||
11/01/2021 | OWN/2020-21/P/346 | 44,745 | ||||||||||||
11/01/2021 | OWN/2020-21/P/347 | 6,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/348 | 33,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/349 | 9,706 | ||||||||||||
11/01/2021 | OWN/2020-21/P/350 | 6,100 | ||||||||||||
11/01/2021 | OWN/2020-21/P/351 | 8,700 | ||||||||||||
11/01/2021 | OWN/2020-21/P/352 | 11,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/353 | 21,854 | ||||||||||||
12/01/2021 | OWN/2020-21/P/354 | 1,200 | ||||||||||||
13/01/2021 | OWN/2020-21/P/355 | 19,923 | ||||||||||||
13/01/2021 | OWN/2020-21/P/356 | 12,768 | ||||||||||||
20/01/2021 | OWN/2020-21/P/357 | 79,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/358 | 34,534 | ||||||||||||
21/01/2021 | OWN/2020-21/P/359 | 4,629 | ||||||||||||
21/01/2021 | OWN/2020-21/P/360 | 23,520 | ||||||||||||
22/01/2021 | OWN/2020-21/P/361 | 1,300 | ||||||||||||
22/01/2021 | OWN/2020-21/P/362 | 11,475 | ||||||||||||
25/01/2021 | OWN/2020-21/P/363 | 10,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/364 | 32,095 | ||||||||||||
27/01/2021 | OWN/2020-21/P/365 | 6,255 | ||||||||||||
27/01/2021 | OWN/2020-21/P/366 | 157,500 | ||||||||||||
27/01/2021 | SWMS/2020-21/P/4 | 597,844 | ||||||||||||
29/01/2021 | OWN/2020-21/P/367 | 4,680 | ||||||||||||
29/01/2021 | OWN/2020-21/P/368 | 244,578 | ||||||||||||
29/01/2021 | OWN/2020-21/P/369 | 78,094 | ||||||||||||
29/01/2021 | OWN/2020-21/P/370 | 65,221 | ||||||||||||
29/01/2021 | OWN/2020-21/P/371 | 7,964 | ||||||||||||
29/01/2021 | OWN/2020-21/P/372 | 2,854 | ||||||||||||
29/01/2021 | OWN/2020-21/P/373 | 866 | ||||||||||||
29/01/2021 | OWN/2020-21/P/374 | 7,970 | ||||||||||||
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