Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/118 | 644 | 01/10/2020 | OWN/2020-21/P/226 | 877,910 | |||||||||
01/10/2020 | PMGAY/2020-21/R/2 | 6,370 | 01/10/2020 | OWN/2020-21/P/227 | 17,000 | |||||||||
01/10/2020 | PMGAY/2020-21/R/3 | 4,226 | 01/10/2020 | OWN/2020-21/P/228 | 3,000 | |||||||||
01/10/2020 | PMGAY/2020-21/R/4 | 1,779 | 01/10/2020 | OWN/2020-21/P/229 | 468,839 | |||||||||
01/10/2020 | PMGAY/2020-21/R/5 | 1,383 | 01/10/2020 | PMGAY/2020-21/P/1 | 300,000 | |||||||||
01/10/2020 | PMGAY/2020-21/R/6 | 652 | 01/10/2020 | PMGAY/2020-21/P/2 | 50,000 | |||||||||
01/10/2020 | PMGAY/2020-21/R/7 | 502 | 01/10/2020 | PMGAY/2020-21/P/3 | 50,000 | |||||||||
01/10/2020 | PMGAY/2020-21/R/8 | 468 | 01/10/2020 | SFCG/2020-21/P/1 | 10,287 | |||||||||
01/10/2020 | PMGAY/2020-21/R/9 | 442 | 01/10/2020 | SFCG/2020-21/P/2 | 10,835 | |||||||||
01/10/2020 | SFCG/2020-21/R/26 | 2,239 | 01/10/2020 | SFCG/2020-21/P/3 | 10,705 | |||||||||
01/10/2020 | SFCG/2020-21/R/27 | 8,550 | 01/10/2020 | SFCG/2020-21/P/4 | 10,933 | |||||||||
01/10/2020 | SFCG/2020-21/R/28 | 8,550 | 05/10/2020 | OWN/2020-21/P/230 | 20,175 | |||||||||
01/10/2020 | SFCG/2020-21/R/29 | 8,550 | 06/10/2020 | OWN/2020-21/P/231 | 19,000 | |||||||||
01/10/2020 | SFCG/2020-21/R/30 | 450 | 06/10/2020 | OWN/2020-21/P/232 | 2,800 | |||||||||
01/10/2020 | SFCG/2020-21/R/31 | 10,500 | 06/10/2020 | OWN/2020-21/P/233 | 132,525 | |||||||||
01/10/2020 | SFCG/2020-21/R/33 | 10,500 | 07/10/2020 | OWN/2020-21/P/234 | 7,125 | |||||||||
01/10/2020 | SFCG/2020-21/R/34 | 2,298 | 07/10/2020 | OWN/2020-21/P/235 | 4,480 | |||||||||
07/10/2020 | OWN/2020-21/R/119 | 20 | 07/10/2020 | OWN/2020-21/P/236 | 29,255 | |||||||||
09/10/2020 | OWN/2020-21/R/120 | 37,664 | 09/10/2020 | OWN/2020-21/P/237 | 534,154 | |||||||||
14/10/2020 | OWN/2020-21/R/121 | 1,280,721 | 09/10/2020 | OWN/2020-21/P/238 | 5,888 | |||||||||
20/10/2020 | OWN/2020-21/R/122 | 22,257 | 12/10/2020 | OWN/2020-21/P/239 | 23,100 | |||||||||
22/10/2020 | OWN/2020-21/R/123 | 40 | 13/10/2020 | OWN/2020-21/P/240 | 25,200 | |||||||||
23/10/2020 | OWN/2020-21/R/124 | 52,412 | 14/10/2020 | OWN/2020-21/P/241 | 5,212 | |||||||||
31/10/2020 | OWN/2020-21/R/153 | 628,872 | 14/10/2020 | OWN/2020-21/P/242 | 1,164 | |||||||||
14/10/2020 | OWN/2020-21/P/243 | 13,400 | ||||||||||||
15/10/2020 | OWN/2020-21/P/244 | 11,800 | ||||||||||||
16/10/2020 | OWN/2020-21/P/245 | 84,763 | ||||||||||||
16/10/2020 | OWN/2020-21/P/246 | 74,520 | ||||||||||||
19/10/2020 | OWN/2020-21/P/247 | 5,300 | ||||||||||||
21/10/2020 | OWN/2020-21/P/249 | 12,405 | ||||||||||||
21/10/2020 | OWN/2020-21/P/250 | 24,450 | ||||||||||||
21/10/2020 | OWN/2020-21/P/251 | 9,540 | ||||||||||||
22/10/2020 | OWN/2020-21/P/252 | 3,060 | ||||||||||||
23/10/2020 | OWN/2020-21/P/253 | 70,518 | ||||||||||||
28/10/2020 | OWN/2020-21/P/254 | 223,787 | ||||||||||||
28/10/2020 | OWN/2020-21/P/255 | 50,260 | ||||||||||||
28/10/2020 | OWN/2020-21/P/256 | 81,456 | ||||||||||||
28/10/2020 | OWN/2020-21/P/257 | 53,149 | ||||||||||||
28/10/2020 | OWN/2020-21/P/258 | 10,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/259 | 11,900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/260 | 16,285 | ||||||||||||
28/10/2020 | OWN/2020-21/P/261 | 11,650 | ||||||||||||
28/10/2020 | OWN/2020-21/P/262 | 19,000 | ||||||||||||
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