Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | PMGAY/2020-21/R/8 | 6,687 | 08/10/2020 | PMGAY/2020-21/P/21 | 19,928 | 07/10/2020 | OWN/2020-21/C/1 | 9,000 | ||||||
04/10/2020 | PMGAY/2020-21/R/9 | 8,192 | 09/10/2020 | MLACDS/2020-21/P/26 | 11,000 | 07/10/2020 | OWN/2020-21/C/2 | 12,660 | ||||||
05/10/2020 | OWN/2020-21/R/50 | 500 | 09/10/2020 | MLACDS/2020-21/P/27 | 12,870 | 13/10/2020 | OWN/2020-21/C/3 | 47,040 | ||||||
05/10/2020 | OWN/2020-21/R/51 | 2,680 | 09/10/2020 | PMGAY/2020-21/P/22 | 5.9 | 16/10/2020 | OWN/2020-21/C/4 | 41,554 | ||||||
05/10/2020 | OWN/2020-21/R/52 | 800 | 09/10/2020 | SFCG/2020-21/P/228 | 10,000 | 19/10/2020 | OWN/2020-21/C/5 | 20,320 | ||||||
05/10/2020 | OWN/2020-21/R/53 | 1,660 | 09/10/2020 | SFCG/2020-21/P/229 | 15,000 | 23/10/2020 | OWN/2020-21/C/6 | 2,350 | ||||||
05/10/2020 | OWN/2020-21/R/54 | 3,360 | 09/10/2020 | SFCG/2020-21/P/230 | 4,650 | 29/10/2020 | OWN/2020-21/C/7 | 10,000 | ||||||
07/10/2020 | PF/2020-21/R/7 | 36,499 | 09/10/2020 | SFCG/2020-21/P/231 | 1,600 | |||||||||
12/10/2020 | OWN/2020-21/R/60 | 11,760 | 09/10/2020 | SFCG/2020-21/P/232 | 14,211 | |||||||||
12/10/2020 | OWN/2020-21/R/61 | 11,760 | 09/10/2020 | SFCG/2020-21/P/233 | 34,049 | |||||||||
12/10/2020 | OWN/2020-21/R/62 | 11,760 | 15/10/2020 | MLACDS/2020-21/P/28 | 934,064 | |||||||||
12/10/2020 | OWN/2020-21/R/63 | 11,760 | 15/10/2020 | MLACDS/2020-21/P/29 | 17,601 | |||||||||
12/10/2020 | SFCG/2020-21/R/17 | 735,709 | 16/10/2020 | PF/2020-21/P/1 | 140,000 | |||||||||
13/10/2020 | OWN/2020-21/R/64 | 1,300 | 16/10/2020 | SFCG/2020-21/P/234 | 8,003 | |||||||||
15/10/2020 | BAT/2020-21/R/3 | 42,500 | 16/10/2020 | SFCG/2020-21/P/235 | 12,602 | |||||||||
15/10/2020 | MLACDS/2020-21/R/7 | 999,000 | 20/10/2020 | MLACDS/2020-21/P/30 | 286,025 | |||||||||
15/10/2020 | OWN/2020-21/R/65 | 1,950 | 20/10/2020 | SFCG/2020-21/P/236 | 3,015 | |||||||||
15/10/2020 | OWN/2020-21/R/66 | 8,400 | 20/10/2020 | SFCG/2020-21/P/237 | 217,500 | |||||||||
15/10/2020 | OWN/2020-21/R/67 | 8,400 | 20/10/2020 | SFCG/2020-21/P/238 | 2,070 | |||||||||
15/10/2020 | OWN/2020-21/R/68 | 10,752 | 20/10/2020 | SFCG/2020-21/P/239 | 6,530 | |||||||||
15/10/2020 | OWN/2020-21/R/69 | 10,752 | 20/10/2020 | SFCG/2020-21/P/240 | 7,541 | |||||||||
15/10/2020 | OWN/2020-21/R/72 | 6,800 | 28/10/2020 | SFCG/2020-21/P/241 | 1,532 | |||||||||
15/10/2020 | OWN/2020-21/R/73 | 6,800 | 29/10/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
16/10/2020 | OWN/2020-21/R/70 | 3,360 | 29/10/2020 | SFCG/2020-21/P/242 | 159,862 | |||||||||
16/10/2020 | OWN/2020-21/R/71 | 3,360 | 29/10/2020 | SFCG/2020-21/P/243 | 25,965 | |||||||||
16/10/2020 | OWN/2020-21/R/74 | 400 | 29/10/2020 | SFCG/2020-21/P/244 | 60,279 | |||||||||
17/10/2020 | SFCG/2020-21/R/19 | 20,000 | 29/10/2020 | SFCG/2020-21/P/245 | 3,656 | |||||||||
20/10/2020 | SFCG/2020-21/R/18 | 1,658,641 | 29/10/2020 | SFCG/2020-21/P/246 | 25,000 | |||||||||
22/10/2020 | OWN/2020-21/R/75 | 1,950 | 29/10/2020 | SFCG/2020-21/P/247 | 71,181 | |||||||||
28/10/2020 | OWN/2020-21/R/76 | 10,000 | 31/10/2020 | PF/2020-21/P/4 | 143,400 | |||||||||
31/10/2020 | CMSPGHS/2020-21/R/5 | 2,226 | 31/10/2020 | PF/2020-21/P/5 | 140,000 | |||||||||
31/10/2020 | MINES/2020-21/R/3 | 662 | 31/10/2020 | SFCG/2020-21/P/249 | 283,425 | |||||||||
31/10/2020 | OWN/2020-21/R/77 | 8,150 | ||||||||||||
31/10/2020 | PDC/2020-21/R/5 | 955 | ||||||||||||
31/10/2020 | TSC/2020-21/R/3 | 19,957 | ||||||||||||
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