Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | IWSC/2020-21/R/3 | 804 | 03/11/2020 | OWN/2020-21/P/160 | 7,015 | |||||||||
01/11/2020 | SDRF/2020-21/R/6 | 336 | 03/11/2020 | OWN/2020-21/P/161 | 86,994 | |||||||||
02/11/2020 | MLACDS/2020-21/R/11 | 33,065 | 03/11/2020 | OWN/2020-21/P/162 | 10,000 | |||||||||
02/11/2020 | OWN/2020-21/R/36 | 27,140 | 04/11/2020 | MLACDS/2020-21/P/20 | 157,055 | |||||||||
02/11/2020 | OWN/2020-21/R/37 | 215,232 | 04/11/2020 | MLACDS/2020-21/P/29 | 157,055 | |||||||||
02/11/2020 | OWN/2020-21/R/38 | 7,031,352 | 05/11/2020 | TSC/2020-21/P/90 | 12,000 | |||||||||
02/11/2020 | OWN/2020-21/R/39 | 3,362,941 | 05/11/2020 | TSC/2020-21/P/91 | 36,000 | |||||||||
02/11/2020 | OWN/2020-21/R/40 | 294,551 | 06/11/2020 | OWN/2020-21/P/163 | 136,353 | |||||||||
02/11/2020 | PUSRP/2020-21/R/3 | 2,694 | 06/11/2020 | OWN/2020-21/P/164 | 188,500 | |||||||||
02/11/2020 | TSC/2020-21/R/15 | 976 | 09/11/2020 | OWN/2020-21/P/165 | 26,987 | |||||||||
03/11/2020 | SFCG/2020-21/R/15 | 199,791 | 10/11/2020 | OWN/2020-21/P/166 | 4,000 | |||||||||
06/11/2020 | MLACDS/2020-21/R/12 | 1,039,477 | 10/11/2020 | SFCG/2020-21/P/11 | 183,805 | |||||||||
06/11/2020 | PAR/2020-21/R/4 | 859 | 10/11/2020 | SFCG/2020-21/P/12 | 59 | |||||||||
09/11/2020 | CBFT/2020-21/R/3 | 8 | 11/11/2020 | OWN/2020-21/P/167 | 363,330 | |||||||||
09/11/2020 | PMGAY/2020-21/R/6 | 2,829 | 11/11/2020 | OWN/2020-21/P/168 | 1,350 | |||||||||
09/11/2020 | SFCG/2020-21/R/16 | 38 | 11/11/2020 | OWN/2020-21/P/169 | 28,666 | |||||||||
09/11/2020 | SSS/2020-21/R/8 | 2,993 | 12/11/2020 | OWN/2020-21/P/170 | 16,629 | |||||||||
13/11/2020 | MLACDS/2020-21/R/14 | 1,605,782 | 12/11/2020 | OWN/2020-21/P/171 | 31,590 | |||||||||
23/11/2020 | MLACDS/2020-21/R/10 | 1,080,879 | 13/11/2020 | MLACDS/2020-21/P/21 | 739,833 | |||||||||
26/11/2020 | SFCG/2020-21/R/21 | 690,670.55 | 13/11/2020 | MLACDS/2020-21/P/23 | 739,833 | |||||||||
30/11/2020 | SDRF/2020-21/R/7 | 274,400 | 13/11/2020 | MLACDS/2020-21/P/30 | 739,833 | |||||||||
17/11/2020 | OWN/2020-21/P/172 | 4,661 | ||||||||||||
18/11/2020 | OWN/2020-21/P/173 | 16,687 | ||||||||||||
23/11/2020 | OWN/2020-21/P/174 | 8,925 | ||||||||||||
23/11/2020 | OWN/2020-21/P/175 | 9,261 | ||||||||||||
26/11/2020 | OWN/2020-21/P/176 | 4,626 | ||||||||||||
26/11/2020 | OWN/2020-21/P/177 | 9,270 | ||||||||||||
26/11/2020 | OWN/2020-21/P/178 | 13,708 | ||||||||||||
26/11/2020 | OWN/2020-21/P/179 | 19,696 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/22 | 15,000 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/31 | 15,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/180 | 2,075 | ||||||||||||
27/11/2020 | OWN/2020-21/P/181 | 851,950 | ||||||||||||
27/11/2020 | OWN/2020-21/P/182 | 6,100 | ||||||||||||
27/11/2020 | SSS/2020-21/P/2 | 39 | ||||||||||||
30/11/2020 | OWN/2020-21/P/183 | 407,436 | ||||||||||||
30/11/2020 | OWN/2020-21/P/184 | 67,598 | ||||||||||||
30/11/2020 | OWN/2020-21/P/185 | 212,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/186 | 123,508 | ||||||||||||
30/11/2020 | OWN/2020-21/P/187 | 57,611 | ||||||||||||
30/11/2020 | OWN/2020-21/P/188 | 16,687 | ||||||||||||
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