Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/61 | 360 | 01/10/2020 | OWN/2020-21/P/138 | 58,194 | |||||||||
01/10/2020 | OWN/2020-21/R/62 | 165 | 01/10/2020 | OWN/2020-21/P/139 | 15,150 | |||||||||
04/10/2020 | RIMP/2020-21/R/3 | 4,449 | 12/10/2020 | OWN/2020-21/P/140 | 1,887 | |||||||||
05/10/2020 | OWN/2020-21/R/63 | 165 | 12/10/2020 | OWN/2020-21/P/141 | 1,532 | |||||||||
08/10/2020 | OWN/2020-21/R/65 | 6,060 | 12/10/2020 | OWN/2020-21/P/143 | 1,495 | |||||||||
08/10/2020 | PMGAY/2020-21/R/1 | 1,583,851.18 | 12/10/2020 | OWN/2020-21/P/144 | 1,495 | |||||||||
15/10/2020 | OWN/2020-21/R/64 | 1,295,320 | 12/10/2020 | OWN/2020-21/P/145 | 1,495 | |||||||||
15/10/2020 | OWN/2020-21/R/66 | 90,844 | 13/10/2020 | OWN/2020-21/P/146 | 5,000 | |||||||||
15/10/2020 | PF/2020-21/R/10 | 11,400 | 16/10/2020 | OWN/2020-21/P/147 | 363,015 | |||||||||
23/10/2020 | RIMP/2020-21/R/4 | 5,078 | 16/10/2020 | OWN/2020-21/P/148 | 86,010 | |||||||||
29/10/2020 | OWN/2020-21/R/67 | 12,480 | 16/10/2020 | OWN/2020-21/P/149 | 362,140 | |||||||||
16/10/2020 | OWN/2020-21/P/150 | 67,077 | ||||||||||||
16/10/2020 | OWN/2020-21/P/151 | 14,185 | ||||||||||||
16/10/2020 | OWN/2020-21/P/160 | 2,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/161 | 19,850 | ||||||||||||
23/10/2020 | OWN/2020-21/P/152 | 21,240 | ||||||||||||
23/10/2020 | OWN/2020-21/P/153 | 31,007 | ||||||||||||
27/10/2020 | OWN/2020-21/P/154 | 76,500 | ||||||||||||
28/10/2020 | SSS/2020-21/P/2 | 2,050,665 | ||||||||||||
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