Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | SFCG/2020-21/R/9 | 31,651 | 02/11/2020 | OWN/2020-21/P/224 | 136,672 | |||||||||
02/11/2020 | OWN/2020-21/R/100 | 6,700 | 02/11/2020 | OWN/2020-21/P/225 | 13,798 | |||||||||
02/11/2020 | OWN/2020-21/R/101 | 11,575 | 03/11/2020 | OWN/2020-21/P/226 | 688,492 | |||||||||
02/11/2020 | OWN/2020-21/R/102 | 11,575 | 03/11/2020 | OWN/2020-21/P/227 | 68,790 | |||||||||
02/11/2020 | OWN/2020-21/R/85 | 1,200 | 03/11/2020 | OWN/2020-21/P/228 | 227,299 | |||||||||
02/11/2020 | OWN/2020-21/R/86 | 1,500 | 03/11/2020 | OWN/2020-21/P/229 | 17,950 | |||||||||
02/11/2020 | OWN/2020-21/R/87 | 14,800 | 03/11/2020 | OWN/2020-21/P/230 | 36,997 | |||||||||
02/11/2020 | OWN/2020-21/R/88 | 1,575 | 03/11/2020 | OWN/2020-21/P/231 | 12,852 | |||||||||
02/11/2020 | OWN/2020-21/R/89 | 14,800 | 06/11/2020 | OWN/2020-21/P/232 | 9,975 | |||||||||
02/11/2020 | OWN/2020-21/R/90 | 1,575 | 06/11/2020 | OWN/2020-21/P/233 | 80,000 | |||||||||
02/11/2020 | OWN/2020-21/R/91 | 6,700 | 06/11/2020 | OWN/2020-21/P/234 | 237,600 | |||||||||
02/11/2020 | OWN/2020-21/R/92 | 1,103 | 09/11/2020 | Fuel a/c/2020-21/P/6 | 29,594 | |||||||||
02/11/2020 | OWN/2020-21/R/93 | 1,103 | 12/11/2020 | OWN/2020-21/P/235 | 27,330 | |||||||||
02/11/2020 | OWN/2020-21/R/94 | 1,500 | 12/11/2020 | SFCG/2020-21/P/22 | 503,306 | |||||||||
02/11/2020 | OWN/2020-21/R/95 | 14,800 | 12/11/2020 | SFCG/2020-21/P/23 | 51,645 | |||||||||
02/11/2020 | OWN/2020-21/R/96 | 1,575 | 12/11/2020 | SFCG/2020-21/P/24 | 218,104 | |||||||||
02/11/2020 | OWN/2020-21/R/97 | 16,375 | 12/11/2020 | SFCG/2020-21/P/25 | 22,374 | |||||||||
02/11/2020 | OWN/2020-21/R/98 | 9,788 | 13/11/2020 | OWN/2020-21/P/236 | 25,425 | |||||||||
02/11/2020 | OWN/2020-21/R/99 | 9,788 | 13/11/2020 | OWN/2020-21/P/237 | 3,000 | |||||||||
03/11/2020 | OWN/2020-21/R/84 | 1,190,330 | 17/11/2020 | NMP/2020-21/P/1 | 30,996 | |||||||||
03/11/2020 | PMGAY/2020-21/R/23 | 6,625 | 17/11/2020 | OWN/2020-21/P/238 | 20,720 | |||||||||
03/11/2020 | PMGAY/2020-21/R/24 | 1,167 | 17/11/2020 | OWN/2020-21/P/239 | 2,500,000 | |||||||||
04/11/2020 | OWN/2020-21/R/104 | 100 | 19/11/2020 | OWN/2020-21/P/217 | 78,500 | |||||||||
06/11/2020 | OWN/2020-21/R/103 | 957,203 | 19/11/2020 | OWN/2020-21/P/240 | 2,754 | |||||||||
06/11/2020 | OWN/2020-21/R/105 | 1,200 | 19/11/2020 | OWN/2020-21/P/241 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/106 | 50 | 19/11/2020 | OWN/2020-21/P/242 | 15,800 | |||||||||
06/11/2020 | OWN/2020-21/R/83 | 650,000 | 19/11/2020 | OWN/2020-21/P/243 | 18,900 | |||||||||
10/11/2020 | OWN/2020-21/R/107 | 1,200 | 19/11/2020 | OWN/2020-21/P/244 | 1,445 | |||||||||
10/11/2020 | OWN/2020-21/R/108 | 1,500 | 19/11/2020 | SFCG/2020-21/P/26 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/R/109 | 1,200 | 30/11/2020 | OWN/2020-21/P/218 | 177 | |||||||||
11/11/2020 | OWN/2020-21/R/112 | 497,051 | 30/11/2020 | OWN/2020-21/P/219 | 544,606 | |||||||||
16/11/2020 | OWN/2020-21/R/110 | 1,500 | 30/11/2020 | OWN/2020-21/P/220 | 58,036 | |||||||||
16/11/2020 | OWN/2020-21/R/111 | 50 | 30/11/2020 | OWN/2020-21/P/221 | 13,000 | |||||||||
17/11/2020 | OWN/2020-21/R/125 | 1,781,719 | 30/11/2020 | OWN/2020-21/P/222 | 11,608 | |||||||||
18/11/2020 | OWN/2020-21/R/113 | 1,200 | 30/11/2020 | OWN/2020-21/P/223 | 6,500 | |||||||||
18/11/2020 | OWN/2020-21/R/114 | 100 | 30/11/2020 | OWN/2020-21/P/245 | 9,979 | |||||||||
18/11/2020 | OWN/2020-21/R/115 | 5,000 | 30/11/2020 | OWN/2020-21/P/246 | 9,990 | |||||||||
20/11/2020 | OWN/2020-21/R/126 | 62,500 | 30/11/2020 | OWN/2020-21/P/247 | 267,170 | |||||||||
23/11/2020 | OWN/2020-21/R/116 | 1,200 | 30/11/2020 | OWN/2020-21/P/248 | 66,658 | |||||||||
23/11/2020 | OWN/2020-21/R/117 | 19,000 | 30/11/2020 | OWN/2020-21/P/249 | 9,488 | |||||||||
23/11/2020 | OWN/2020-21/R/118 | 1,575 | 30/11/2020 | OWN/2020-21/P/250 | 60,641 | |||||||||
23/11/2020 | OWN/2020-21/R/119 | 20,575 | 30/11/2020 | OWN/2020-21/P/251 | 9,709 | |||||||||
23/11/2020 | OWN/2020-21/R/120 | 8,000 | 30/11/2020 | OWN/2020-21/P/252 | 19,418 | |||||||||
23/11/2020 | OWN/2020-21/R/121 | 8,788 | 30/11/2020 | OWN/2020-21/P/253 | 9,710 | |||||||||
23/11/2020 | OWN/2020-21/R/122 | 788 | 30/11/2020 | SFCG/2020-21/P/27 | 17,199 | |||||||||
24/11/2020 | OWN/2020-21/R/127 | 145,140 | 30/11/2020 | SFCG/2020-21/P/28 | 17,198 | |||||||||
26/11/2020 | Fuel a/c/2020-21/R/6 | 42,002 | 30/11/2020 | SFCG/2020-21/P/29 | 8,600 | |||||||||
26/11/2020 | OWN/2020-21/R/123 | 21,575 | 30/11/2020 | SFCG/2020-21/P/30 | 1.78 | |||||||||
26/11/2020 | OWN/2020-21/R/124 | 21,575 | ||||||||||||
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