Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | MLACDS/2020-21/R/6 | 692,039 | 02/01/2021 | SFCG/2020-21/P/73 | 17.7 | |||||||||
06/01/2021 | PF/2020-21/R/7 | 25,300 | 05/01/2021 | SFCG/2020-21/P/66 | 3.56 | |||||||||
12/01/2021 | OWN/2020-21/R/59 | 23,500 | 07/01/2021 | OWN/2020-21/P/271 | 38,200 | |||||||||
13/01/2021 | OWN/2020-21/R/58 | 2,904 | 07/01/2021 | OWN/2020-21/P/272 | 12,250 | |||||||||
13/01/2021 | OWN/2020-21/R/62 | 361,654 | 07/01/2021 | OWN/2020-21/P/273 | 2,500 | |||||||||
20/01/2021 | OWN/2020-21/R/60 | 13,028 | 07/01/2021 | PMGAY/2020-21/P/37 | 81,946 | |||||||||
20/01/2021 | SFCG/2020-21/R/28 | 17,160 | 07/01/2021 | PMGAY/2020-21/P/38 | 49,773 | |||||||||
25/01/2021 | OWN/2020-21/R/63 | 546,000 | 08/01/2021 | PMGAY/2020-21/P/39 | 99,546 | |||||||||
27/01/2021 | XVFC/2020-21/R/3 | 12,000 | 08/01/2021 | PMGAY/2020-21/P/40 | 49,773 | |||||||||
29/01/2021 | OWN/2020-21/R/61 | 7,720 | 08/01/2021 | PMGAY/2020-21/P/41 | 32,173 | |||||||||
08/01/2021 | PMGAY/2020-21/P/42 | 72,236 | ||||||||||||
08/01/2021 | PMGAY/2020-21/P/43 | 17.76 | ||||||||||||
08/01/2021 | SFCG/2020-21/P/72 | 12,219 | ||||||||||||
12/01/2021 | OWN/2020-21/P/274 | 13,475 | ||||||||||||
12/01/2021 | OWN/2020-21/P/275 | 3,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/276 | 3,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/277 | 30,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/278 | 216,920 | ||||||||||||
18/01/2021 | OWN/2020-21/P/279 | 600 | ||||||||||||
18/01/2021 | OWN/2020-21/P/280 | 3,996 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/69 | 17.7 | ||||||||||||
21/01/2021 | MPLADS/2020-21/P/5 | 17.7 | ||||||||||||
21/01/2021 | OWN/2020-21/P/281 | 32,993 | ||||||||||||
21/01/2021 | OWN/2020-21/P/282 | 12,199 | ||||||||||||
21/01/2021 | OWN/2020-21/P/283 | 8,225 | ||||||||||||
25/01/2021 | OWN/2020-21/P/284 | 105,666 | ||||||||||||
25/01/2021 | PUSRP/2020-21/P/1 | 546,000 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/41 | 863,562 | ||||||||||||
29/01/2021 | OWN/2020-21/P/285 | 28,558 | ||||||||||||
29/01/2021 | OWN/2020-21/P/286 | 37,234 | ||||||||||||
29/01/2021 | OWN/2020-21/P/287 | 270,277 | ||||||||||||
29/01/2021 | OWN/2020-21/P/288 | 9,876 | ||||||||||||
29/01/2021 | OWN/2020-21/P/289 | 52,634 | ||||||||||||
29/01/2021 | OWN/2020-21/P/290 | 10,313 | ||||||||||||
29/01/2021 | OWN/2020-21/P/291 | 8,500 | ||||||||||||
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