Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/84 | 4,000 | 05/10/2020 | OWN/2020-21/P/270 | 14,451 | |||||||||
01/10/2020 | SFCG/2020-21/R/11 | 254,850 | 05/10/2020 | OWN/2020-21/P/271 | 484,390 | |||||||||
05/10/2020 | OWN/2020-21/R/85 | 220 | 05/10/2020 | OWN/2020-21/P/272 | 10,000 | |||||||||
05/10/2020 | PF/2020-21/R/6 | 18,210 | 05/10/2020 | OWN/2020-21/P/273 | 19,520 | |||||||||
06/10/2020 | OWN/2020-21/R/86 | 55 | 05/10/2020 | OWN/2020-21/P/274 | 13,200 | |||||||||
07/10/2020 | OWN/2020-21/R/87 | 4,000 | 05/10/2020 | OWN/2020-21/P/275 | 385,888 | |||||||||
12/10/2020 | OWN/2020-21/R/88 | 1,610 | 05/10/2020 | OWN/2020-21/P/277 | 164,494 | |||||||||
12/10/2020 | TDS/2020-21/R/3 | 5,998,604 | 05/10/2020 | OWN/2020-21/P/278 | 17,662 | |||||||||
14/10/2020 | OWN/2020-21/R/89 | 19,137 | 05/10/2020 | OWN/2020-21/P/279 | 217,072 | |||||||||
15/10/2020 | OWN/2020-21/R/90 | 31,694 | 05/10/2020 | OWN/2020-21/P/281 | 412,683 | |||||||||
15/10/2020 | OWN/2020-21/R/93 | 1,222,084 | 05/10/2020 | OWN/2020-21/P/282 | 44,230 | |||||||||
16/10/2020 | MLACDS/2020-21/R/5 | 55,132 | 07/10/2020 | SFCG/2020-21/P/16 | 59 | |||||||||
16/10/2020 | OWN/2020-21/R/91 | 55 | 09/10/2020 | CMSPGHS/2020-21/P/37 | 283,606 | |||||||||
19/10/2020 | OWN/2020-21/R/92 | 275 | 09/10/2020 | CMSPGHS/2020-21/P/39 | 50,559 | |||||||||
20/10/2020 | OWN/2020-21/R/94 | 275 | 09/10/2020 | OWN/2020-21/P/283 | 317,972 | |||||||||
23/10/2020 | OWN/2020-21/R/95 | 55 | 09/10/2020 | OWN/2020-21/P/284 | 34,185 | |||||||||
28/10/2020 | OWN/2020-21/R/96 | 385 | 12/10/2020 | MLACDS/2020-21/P/10 | 17,692 | |||||||||
12/10/2020 | MLACDS/2020-21/P/7 | 999,615 | ||||||||||||
12/10/2020 | MLACDS/2020-21/P/8 | 88,462 | ||||||||||||
12/10/2020 | MLACDS/2020-21/P/9 | 8,846 | ||||||||||||
12/10/2020 | OWN/2020-21/P/285 | 454,234 | ||||||||||||
12/10/2020 | OWN/2020-21/P/286 | 48,656 | ||||||||||||
12/10/2020 | OWN/2020-21/P/287 | 826,402 | ||||||||||||
12/10/2020 | OWN/2020-21/P/288 | 88,463 | ||||||||||||
12/10/2020 | OWN/2020-21/P/289 | 452,864 | ||||||||||||
12/10/2020 | OWN/2020-21/P/290 | 48,501 | ||||||||||||
12/10/2020 | OWN/2020-21/P/291 | 164,809 | ||||||||||||
12/10/2020 | OWN/2020-21/P/292 | 17,671 | ||||||||||||
12/10/2020 | OWN/2020-21/P/293 | 733,868 | ||||||||||||
12/10/2020 | OWN/2020-21/P/294 | 78,552 | ||||||||||||
12/10/2020 | OWN/2020-21/P/295 | 111,586 | ||||||||||||
12/10/2020 | OWN/2020-21/P/297 | 944,492 | ||||||||||||
12/10/2020 | OWN/2020-21/P/299 | 362,250 | ||||||||||||
12/10/2020 | OWN/2020-21/P/300 | 167,200 | ||||||||||||
12/10/2020 | OWN/2020-21/P/301 | 770,860 | ||||||||||||
12/10/2020 | OWN/2020-21/P/302 | 82,538 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/11 | 10,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/12 | 3,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/276 | 41,512 | ||||||||||||
29/10/2020 | OWN/2020-21/P/280 | 23,244 | ||||||||||||
29/10/2020 | OWN/2020-21/P/296 | 11,941 | ||||||||||||
29/10/2020 | OWN/2020-21/P/298 | 101,172 | ||||||||||||
29/10/2020 | OWN/2020-21/P/303 | 71,221 | ||||||||||||
29/10/2020 | OWN/2020-21/P/304 | 134,810 | ||||||||||||
29/10/2020 | OWN/2020-21/P/305 | 76,810 | ||||||||||||
29/10/2020 | OWN/2020-21/P/306 | 32,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/307 | 449,281 | ||||||||||||
29/10/2020 | OWN/2020-21/P/308 | 46,861 | ||||||||||||
29/10/2020 | OWN/2020-21/P/309 | 10,979 | ||||||||||||
29/10/2020 | OWN/2020-21/P/310 | 5,359 | ||||||||||||
29/10/2020 | TDS/2020-21/P/1 | 5,998,604 | ||||||||||||
29/10/2020 | TDS/2020-21/P/2 | 119,972 | ||||||||||||
29/10/2020 | TDS/2020-21/P/3 | 119,972 | ||||||||||||
29/10/2020 | TDS/2020-21/P/4 | 60,000 | ||||||||||||
29/10/2020 | TDS/2020-21/P/5 | 4,000 | ||||||||||||
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