Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SSP/2020-21/R/28 | 2,368,300 | 01/10/2020 | OWN/2020-21/P/68 | 74,422 | |||||||||
05/10/2020 | OWN/2020-21/R/76 | 2,000 | 01/10/2020 | OWN/2020-21/P/69 | 73,007 | |||||||||
07/10/2020 | OWN/2020-21/R/77 | 13,000 | 01/10/2020 | OWN/2020-21/P/70 | 34,128 | |||||||||
07/10/2020 | OWN/2020-21/R/78 | 100 | 08/10/2020 | OWN/2020-21/P/71 | 40,220 | |||||||||
09/10/2020 | OWN/2020-21/R/79 | 26 | 08/10/2020 | OWN/2020-21/P/72 | 2,500 | |||||||||
13/10/2020 | OWN/2020-21/R/80 | 20 | 08/10/2020 | OWN/2020-21/P/73 | 14,296 | |||||||||
14/10/2020 | OWN/2020-21/R/81 | 34 | 08/10/2020 | SV/2020-21/P/12 | 74,076 | |||||||||
14/10/2020 | OWN/2020-21/R/82 | 34 | 08/10/2020 | SV/2020-21/P/13 | 3,336 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 6,000 | 14/10/2020 | OWN/2020-21/P/74 | 25,000 | |||||||||
14/10/2020 | OWN/2020-21/R/84 | 3,000 | 14/10/2020 | SSP/2020-21/P/15 | 246,050 | |||||||||
16/10/2020 | OWN/2020-21/R/85 | 3,000 | 21/10/2020 | OWN/2020-21/P/75 | 39,792 | |||||||||
16/10/2020 | OWN/2020-21/R/86 | 4,500 | 26/10/2020 | OWN/2020-21/P/76 | 25,000 | |||||||||
17/10/2020 | JPVN/2020-21/R/1 | 8,000 | 26/10/2020 | SV/2020-21/P/14 | 127,876 | |||||||||
21/10/2020 | OWN/2020-21/R/87 | 10 | 31/10/2020 | OWN/2020-21/P/77 | 3,988 | |||||||||
21/10/2020 | OWN/2020-21/R/88 | 3,499,267 | 31/10/2020 | OWN/2020-21/P/78 | 73,007 | |||||||||
23/10/2020 | OWN/2020-21/R/89 | 8,000 | 31/10/2020 | OWN/2020-21/P/79 | 34,128 | |||||||||
26/10/2020 | OWN/2020-21/R/90 | 30 | ||||||||||||
28/10/2020 | MMSGVY/2020-21/R/3 | 10,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/91 | 14,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/92 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/93 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/94 | 200 | ||||||||||||
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