Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | PMGAY/2020-21/R/15 | 745,000 | 01/10/2020 | OWN/2020-21/P/196 | 28,160 | |||||||||
03/10/2020 | MLACDS/2020-21/R/1 | 40,914 | 01/10/2020 | OWN/2020-21/P/197 | 1,250 | |||||||||
05/10/2020 | OWN/2020-21/R/12 | 11,000 | 01/10/2020 | OWN/2020-21/P/199 | 52,829 | |||||||||
05/10/2020 | OWN/2020-21/R/13 | 14,941,721 | 01/10/2020 | PMGAY/2020-21/P/22 | 745,000 | |||||||||
06/10/2020 | SFCG/2020-21/R/9 | 5,324,805 | 05/10/2020 | OWN/2020-21/P/200 | 169,250 | |||||||||
07/10/2020 | MLACDS/2020-21/R/2 | 1,094,493 | 05/10/2020 | OWN/2020-21/P/201 | 21,182 | |||||||||
09/10/2020 | OWN/2020-21/R/14 | 2,890,154 | 06/10/2020 | SFCG/2020-21/P/14 | 44,640 | |||||||||
12/10/2020 | OWN/2020-21/R/15 | 660 | 09/10/2020 | OWN/2020-21/P/203 | 782,797 | |||||||||
16/10/2020 | OWN/2020-21/R/16 | 10,000 | 09/10/2020 | OWN/2020-21/P/204 | 95,480 | |||||||||
16/10/2020 | OWN/2020-21/R/17 | 140,800 | 09/10/2020 | OWN/2020-21/P/205 | 11,660 | |||||||||
17/10/2020 | OWN/2020-21/R/18 | 125,400 | 13/10/2020 | OWN/2020-21/P/206 | 10,145 | |||||||||
23/10/2020 | SDRF/2020-21/R/5 | 58,919 | 13/10/2020 | PMGAY/2020-21/P/23 | 124,400 | |||||||||
28/10/2020 | SFCG/2020-21/R/10 | 299,423 | 14/10/2020 | OWN/2020-21/P/207 | 3,000 | |||||||||
29/10/2020 | SFCG/2020-21/R/11 | 19,468 | 14/10/2020 | OWN/2020-21/P/208 | 33,957 | |||||||||
31/10/2020 | OWN/2020-21/R/19 | 11,000 | 14/10/2020 | OWN/2020-21/P/209 | 2,250 | |||||||||
15/10/2020 | OWN/2020-21/P/219 | 1,460,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/211 | 26,665 | ||||||||||||
16/10/2020 | OWN/2020-21/P/212 | 35,000 | ||||||||||||
19/10/2020 | MLACDS/2020-21/P/2 | 24,988 | ||||||||||||
20/10/2020 | MLACDS/2020-21/P/3 | 248,416 | ||||||||||||
20/10/2020 | MLACDS/2020-21/P/4 | 658,570 | ||||||||||||
21/10/2020 | OWN/2020-21/P/214 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/215 | 186,450 | ||||||||||||
23/10/2020 | PMGAY/2020-21/P/36 | 7,604,562.2 | ||||||||||||
24/10/2020 | OWN/2020-21/P/187 | 109,592 | ||||||||||||
24/10/2020 | OWN/2020-21/P/188 | 796,861 | ||||||||||||
24/10/2020 | OWN/2020-21/P/189 | 102,020 | ||||||||||||
24/10/2020 | OWN/2020-21/P/216 | 92,078 | ||||||||||||
24/10/2020 | OWN/2020-21/P/217 | 96,950 | ||||||||||||
27/10/2020 | OWN/2020-21/P/190 | 15,054 | ||||||||||||
27/10/2020 | OWN/2020-21/P/191 | 7,189,920 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/5 | 315,004 | ||||||||||||
28/10/2020 | OWN/2020-21/P/192 | 57,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/218 | 1,700,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/6 | 248,213 | ||||||||||||
31/10/2020 | OWN/2020-21/P/193 | 322,914 | ||||||||||||
31/10/2020 | OWN/2020-21/P/194 | 78,464 | ||||||||||||
31/10/2020 | OWN/2020-21/P/195 | 52,019 | ||||||||||||
31/10/2020 | OWN/2020-21/P/198 | 422,928 | ||||||||||||
31/10/2020 | OWN/2020-21/P/202 | 25,536 | ||||||||||||
31/10/2020 | OWN/2020-21/P/210 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/P/213 | 97,804 | ||||||||||||
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