Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | TSC/2020-21/R/12 | 19,602 | 01/10/2020 | OWN/2020-21/P/161 | 15,175 | |||||||||
01/10/2020 | TSC/2020-21/R/13 | 200 | 01/10/2020 | OWN/2020-21/P/162 | 13,900 | |||||||||
20/10/2020 | TSC/2020-21/R/14 | 300 | 01/10/2020 | OWN/2020-21/P/163 | 9,775 | |||||||||
22/10/2020 | SFCG/2020-21/R/16 | 880,000 | 01/10/2020 | OWN/2020-21/P/164 | 431,748 | |||||||||
28/10/2020 | MLACDS/2020-21/R/10 | 499,900 | 01/10/2020 | OWN/2020-21/P/165 | 15,814 | |||||||||
31/10/2020 | IWSC/2020-21/R/4 | 848 | 05/10/2020 | TSC/2020-21/P/119 | 11,900 | |||||||||
31/10/2020 | MLACDS/2020-21/R/11 | 6,118 | 05/10/2020 | TSC/2020-21/P/120 | 100 | |||||||||
31/10/2020 | MPLADS/2020-21/R/27 | 1,223 | 05/10/2020 | TSC/2020-21/P/122 | 1,600 | |||||||||
31/10/2020 | MPLADS/2020-21/R/28 | 1,074 | 05/10/2020 | TSC/2020-21/P/124 | 500 | |||||||||
31/10/2020 | MPLADS/2020-21/R/30 | 40 | 06/10/2020 | OWN/2020-21/P/166 | 7,173 | |||||||||
31/10/2020 | MPLADS/2020-21/R/31 | 414 | 06/10/2020 | OWN/2020-21/P/167 | 6,496 | |||||||||
31/10/2020 | MPLADS/2020-21/R/32 | 2,333 | 06/10/2020 | OWN/2020-21/P/168 | 8,330 | |||||||||
31/10/2020 | PYKKA/2020-21/R/8 | 172 | 07/10/2020 | OWN/2020-21/P/169 | 1,750 | |||||||||
31/10/2020 | SFCG/2020-21/R/19 | 555 | 07/10/2020 | OWN/2020-21/P/170 | 137,698 | |||||||||
31/10/2020 | TSC/2020-21/R/15 | 67,216 | 07/10/2020 | OWN/2020-21/P/171 | 15,370 | |||||||||
09/10/2020 | OWN/2020-21/P/172 | 345,800 | ||||||||||||
09/10/2020 | OWN/2020-21/P/173 | 8,036 | ||||||||||||
09/10/2020 | OWN/2020-21/P/174 | 166,112 | ||||||||||||
09/10/2020 | TSC/2020-21/P/109 | 132,000 | ||||||||||||
09/10/2020 | TSC/2020-21/P/110 | 464,100 | ||||||||||||
09/10/2020 | TSC/2020-21/P/111 | 3,900 | ||||||||||||
09/10/2020 | TSC/2020-21/P/138 | 27,495 | ||||||||||||
09/10/2020 | TSC/2020-21/P/139 | 300 | ||||||||||||
09/10/2020 | TSC/2020-21/P/143 | 1,691,185 | ||||||||||||
09/10/2020 | TSC/2020-21/P/144 | 130,900 | ||||||||||||
09/10/2020 | TSC/2020-21/P/145 | 1,100 | ||||||||||||
09/10/2020 | TSC/2020-21/P/147 | 154,700 | ||||||||||||
10/10/2020 | TSC/2020-21/P/112 | 265 | ||||||||||||
10/10/2020 | TSC/2020-21/P/121 | 190,400 | ||||||||||||
10/10/2020 | TSC/2020-21/P/140 | 273,700 | ||||||||||||
10/10/2020 | TSC/2020-21/P/141 | 2,300 | ||||||||||||
10/10/2020 | TSC/2020-21/P/146 | 408,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/113 | 487,900 | ||||||||||||
12/10/2020 | TSC/2020-21/P/114 | 4,100 | ||||||||||||
12/10/2020 | TSC/2020-21/P/115 | 95,200 | ||||||||||||
12/10/2020 | TSC/2020-21/P/116 | 800 | ||||||||||||
12/10/2020 | TSC/2020-21/P/118 | 200 | ||||||||||||
12/10/2020 | TSC/2020-21/P/142 | 52,800 | ||||||||||||
13/10/2020 | TSC/2020-21/P/117 | 23,800 | ||||||||||||
14/10/2020 | OWN/2020-21/P/175 | 33,613 | ||||||||||||
14/10/2020 | OWN/2020-21/P/176 | 19,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/150 | 12,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/177 | 47,395 | ||||||||||||
15/10/2020 | TSC/2020-21/P/151 | 12,000 | ||||||||||||
15/10/2020 | TSC/2020-21/P/152 | 59,500 | ||||||||||||
15/10/2020 | TSC/2020-21/P/153 | 500 | ||||||||||||
16/10/2020 | PMGAY/2020-21/P/22 | 115,159 | ||||||||||||
16/10/2020 | TSC/2020-21/P/126 | 35,700 | ||||||||||||
16/10/2020 | TSC/2020-21/P/127 | 300 | ||||||||||||
19/10/2020 | OWN/2020-21/P/178 | 19,000 | ||||||||||||
19/10/2020 | TSC/2020-21/P/128 | 95,200 | ||||||||||||
19/10/2020 | TSC/2020-21/P/129 | 800 | ||||||||||||
20/10/2020 | TSC/2020-21/P/130 | 84,000 | ||||||||||||
20/10/2020 | TSC/2020-21/P/131 | 36,000 | ||||||||||||
20/10/2020 | TSC/2020-21/P/148 | 1,300 | ||||||||||||
20/10/2020 | TSC/2020-21/P/149 | 41 | ||||||||||||
20/10/2020 | TSC/2020-21/P/154 | 119,000 | ||||||||||||
20/10/2020 | TSC/2020-21/P/155 | 1,000 | ||||||||||||
20/10/2020 | TSC/2020-21/P/156 | 41,300 | ||||||||||||
20/10/2020 | TSC/2020-21/P/157 | 700 | ||||||||||||
21/10/2020 | TSC/2020-21/P/123 | 59,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/179 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/180 | 19,404 | ||||||||||||
22/10/2020 | OWN/2020-21/P/181 | 6,105 | ||||||||||||
22/10/2020 | TSC/2020-21/P/125 | 108,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/158 | 35,700 | ||||||||||||
22/10/2020 | TSC/2020-21/P/159 | 300 | ||||||||||||
22/10/2020 | TSC/2020-21/P/160 | 96,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/161 | 23,800 | ||||||||||||
22/10/2020 | TSC/2020-21/P/162 | 200 | ||||||||||||
22/10/2020 | TSC/2020-21/P/163 | 168,000 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/27 | 842,120 | ||||||||||||
23/10/2020 | TSC/2020-21/P/132 | 24,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/164 | 108,000 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/15 | 72,416 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/16 | 36,208 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/17 | 36,240 | ||||||||||||
29/10/2020 | OWN/2020-21/P/182 | 360,602 | ||||||||||||
29/10/2020 | OWN/2020-21/P/183 | 27,562 | ||||||||||||
29/10/2020 | OWN/2020-21/P/184 | 35,400 | ||||||||||||
29/10/2020 | OWN/2020-21/P/185 | 6,064 | ||||||||||||
29/10/2020 | OWN/2020-21/P/186 | 3,600 | ||||||||||||
29/10/2020 | OWN/2020-21/P/187 | 130 | ||||||||||||
29/10/2020 | OWN/2020-21/P/188 | 9,546 | ||||||||||||
29/10/2020 | OWN/2020-21/P/189 | 9,390 | ||||||||||||
29/10/2020 | TSC/2020-21/P/165 | 396,000 | ||||||||||||
30/10/2020 | PMGAY/2020-21/P/23 | 8,500 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/28 | 14,520 | ||||||||||||
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