Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | PMGAY/2020-21/R/19 | 100 | 07/10/2020 | OWN/2020-21/P/179 | 345,255 | 31/10/2020 | SFCG/2020-21/C/1 | 3.56 | ||||||
07/10/2020 | OWN/2020-21/R/78 | 5,900 | 07/10/2020 | OWN/2020-21/P/180 | 46,038 | |||||||||
08/10/2020 | Fuel a/c/2020-21/R/5 | 21,000 | 07/10/2020 | OWN/2020-21/P/186 | 5,099 | |||||||||
10/10/2020 | PF/2020-21/R/6 | 27,500 | 07/10/2020 | OWN/2020-21/P/187 | 600 | |||||||||
12/10/2020 | OWN/2020-21/R/79 | 17,876 | 07/10/2020 | OWN/2020-21/P/188 | 9,000 | |||||||||
17/10/2020 | OWN/2020-21/R/77 | 969,519 | 08/10/2020 | OWN/2020-21/P/189 | 370,992 | |||||||||
19/10/2020 | SFCG/2020-21/R/7 | 499,956 | 08/10/2020 | OWN/2020-21/P/190 | 18,525 | |||||||||
19/10/2020 | SFCG/2020-21/R/8 | 499,956 | 08/10/2020 | OWN/2020-21/P/191 | 9,900 | |||||||||
23/10/2020 | OWN/2020-21/R/81 | 9,975 | 08/10/2020 | OWN/2020-21/P/192 | 1,260 | |||||||||
28/10/2020 | OWN/2020-21/R/80 | 1,200 | 08/10/2020 | OWN/2020-21/P/193 | 27,098 | |||||||||
31/10/2020 | NMP/2020-21/R/3 | 9,518 | 12/10/2020 | OWN/2020-21/P/194 | 234,485 | |||||||||
12/10/2020 | OWN/2020-21/P/195 | 32,981 | ||||||||||||
12/10/2020 | OWN/2020-21/P/196 | 19,370 | ||||||||||||
12/10/2020 | OWN/2020-21/P/197 | 33,638 | ||||||||||||
12/10/2020 | OWN/2020-21/P/198 | 228,800 | ||||||||||||
12/10/2020 | PMGAY/2020-21/P/5 | 3,750 | ||||||||||||
13/10/2020 | OWN/2020-21/P/199 | 9,975 | ||||||||||||
13/10/2020 | OWN/2020-21/P/200 | 2,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/181 | 748,146 | ||||||||||||
15/10/2020 | OWN/2020-21/P/182 | 83,350 | ||||||||||||
16/10/2020 | OWN/2020-21/P/201 | 840 | ||||||||||||
20/10/2020 | OWN/2020-21/P/202 | 8,025 | ||||||||||||
20/10/2020 | OWN/2020-21/P/203 | 19,636 | ||||||||||||
21/10/2020 | OWN/2020-21/P/204 | 5,750 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/15 | 404,015 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/16 | 43,443 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/17 | 419,459 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/18 | 42,999 | ||||||||||||
22/10/2020 | OWN/2020-21/P/205 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/206 | 5,205 | ||||||||||||
28/10/2020 | OWN/2020-21/P/207 | 25,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/208 | 2,500,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/183 | 20,102 | ||||||||||||
31/10/2020 | OWN/2020-21/P/184 | 29,798 | ||||||||||||
31/10/2020 | OWN/2020-21/P/185 | 14,950 | ||||||||||||
31/10/2020 | OWN/2020-21/P/209 | 264,136 | ||||||||||||
31/10/2020 | OWN/2020-21/P/210 | 21,571 | ||||||||||||
31/10/2020 | OWN/2020-21/P/211 | 69,342 | ||||||||||||
31/10/2020 | OWN/2020-21/P/212 | 9,727 | ||||||||||||
31/10/2020 | OWN/2020-21/P/213 | 73,914 | ||||||||||||
31/10/2020 | OWN/2020-21/P/214 | 8,121 | ||||||||||||
31/10/2020 | OWN/2020-21/P/215 | 8,513 | ||||||||||||
31/10/2020 | OWN/2020-21/P/216 | 400 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/19 | 19,998 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/20 | 20,000 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/21 | 10,000 | ||||||||||||
|