Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/50 | 13,686 | 06/10/2020 | OWN/2020-21/P/112 | 258,222 | |||||||||
06/10/2020 | OWN/2020-21/R/110 | 258,000 | 06/10/2020 | TSC/2020-21/P/51 | 72,000 | |||||||||
08/10/2020 | OWN/2020-21/R/111 | 1,558,683 | 07/10/2020 | OWN/2020-21/P/113 | 38,055 | |||||||||
08/10/2020 | SFCG/2020-21/R/17 | 21,000 | 08/10/2020 | OWN/2020-21/P/114 | 8,200 | |||||||||
09/10/2020 | MLACDS/2020-21/R/9 | 495,266 | 08/10/2020 | OWN/2020-21/P/115 | 16,539 | |||||||||
09/10/2020 | OWN/2020-21/R/51 | 1,478 | 08/10/2020 | OWN/2020-21/P/116 | 7,000 | |||||||||
09/10/2020 | PF/2020-21/R/7 | 39,200 | 08/10/2020 | PF/2020-21/P/4 | 80,710 | |||||||||
12/10/2020 | OWN/2020-21/R/52 | 5,088 | 08/10/2020 | TSC/2020-21/P/4 | 0.43 | |||||||||
12/10/2020 | TDS/2020-21/R/3 | 2,381,201 | 12/10/2020 | OWN/2020-21/P/118 | 5,088 | |||||||||
14/10/2020 | OWN/2020-21/R/53 | 3,700 | 12/10/2020 | OWN/2020-21/P/119 | 2,628 | |||||||||
16/10/2020 | MLACDS/2020-21/R/10 | 129,274 | 12/10/2020 | OWN/2020-21/P/120 | 19,605 | |||||||||
16/10/2020 | MLACDS/2020-21/R/11 | 1,349,521 | 12/10/2020 | PMGAY/2020-21/P/154 | 500,000 | |||||||||
19/10/2020 | OWN/2020-21/R/54 | 11,892 | 13/10/2020 | OWN/2020-21/P/121 | 147,888 | |||||||||
21/10/2020 | OWN/2020-21/R/55 | 1,748 | 13/10/2020 | OWN/2020-21/P/122 | 4,320 | |||||||||
28/10/2020 | SWMS/2020-21/R/10 | 512,200 | 13/10/2020 | TSC/2020-21/P/29 | 22,000 | |||||||||
29/10/2020 | OWN/2020-21/R/56 | 36,906 | 15/10/2020 | MLACDS/2020-21/P/39 | 163,132 | |||||||||
30/10/2020 | OWN/2020-21/R/112 | 859,431 | 15/10/2020 | MLACDS/2020-21/P/40 | 250,248 | |||||||||
15/10/2020 | MLACDS/2020-21/P/41 | 5,000 | ||||||||||||
15/10/2020 | MLACDS/2020-21/P/42 | 49,527 | ||||||||||||
15/10/2020 | SFCG/2020-21/P/10 | 2,700 | ||||||||||||
16/10/2020 | TDS/2020-21/P/4 | 5,506,489 | ||||||||||||
16/10/2020 | TDS/2020-21/P/5 | 633,546 | ||||||||||||
16/10/2020 | TDS/2020-21/P/6 | 126,710 | ||||||||||||
16/10/2020 | TDS/2020-21/P/7 | 126,709 | ||||||||||||
19/10/2020 | MLACDS/2020-21/P/43 | 285,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/123 | 28,050 | ||||||||||||
20/10/2020 | OWN/2020-21/P/124 | 6,353 | ||||||||||||
21/10/2020 | OWN/2020-21/P/125 | 473,205 | ||||||||||||
21/10/2020 | PF/2020-21/P/3 | 100,000 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/44 | 9,906 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/12 | 11,239 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/13 | 6 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/45 | 847,125 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/46 | 91,221 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/47 | 134,953 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/48 | 13,500 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/49 | 31,943 | ||||||||||||
28/10/2020 | OWN/2020-21/P/126 | 500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/127 | 52,500 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/50 | 26,992 | ||||||||||||
29/10/2020 | OWN/2020-21/P/128 | 443,485 | ||||||||||||
29/10/2020 | OWN/2020-21/P/129 | 79,447 | ||||||||||||
29/10/2020 | OWN/2020-21/P/130 | 3,237 | ||||||||||||
29/10/2020 | OWN/2020-21/P/131 | 8,878 | ||||||||||||
29/10/2020 | OWN/2020-21/P/132 | 158,184 | ||||||||||||
29/10/2020 | SWMS/2020-21/P/13 | 512,200 | ||||||||||||
30/10/2020 | PAR/2020-21/P/1 | 1,558,683 | ||||||||||||
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