Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | IAY/2020-21/R/3 | 5,132 | 05/11/2020 | OWN/2020-21/P/186 | 11,000 | |||||||||
02/11/2020 | PMGAY/2020-21/R/7 | 1,734 | 10/11/2020 | OWN/2020-21/P/187 | 248,600 | |||||||||
02/11/2020 | PMGAY/2020-21/R/8 | 54,838 | 10/11/2020 | OWN/2020-21/P/188 | 120,000 | |||||||||
03/11/2020 | PF/2020-21/R/8 | 10,500 | 10/11/2020 | OWN/2020-21/P/189 | 139,497 | |||||||||
05/11/2020 | OWN/2020-21/R/90 | 5,100 | 10/11/2020 | OWN/2020-21/P/190 | 1,000,000 | |||||||||
09/11/2020 | SFCG/2020-21/R/6 | 1,067,000 | 10/11/2020 | OWN/2020-21/P/191 | 15,000 | |||||||||
09/11/2020 | SFCG/2020-21/R/7 | 680,000 | 10/11/2020 | OWN/2020-21/P/192 | 19,151 | |||||||||
10/11/2020 | OWN/2020-21/R/114 | 45,000 | 10/11/2020 | OWN/2020-21/P/193 | 41,320 | |||||||||
10/11/2020 | OWN/2020-21/R/91 | 21,752 | 10/11/2020 | OWN/2020-21/P/194 | 3,125 | |||||||||
11/11/2020 | OWN/2020-21/R/92 | 199,934 | 10/11/2020 | OWN/2020-21/P/195 | 9,250 | |||||||||
12/11/2020 | OWN/2020-21/R/93 | 1,530,519 | 10/11/2020 | OWN/2020-21/P/196 | 14,404 | |||||||||
19/11/2020 | OWN/2020-21/R/94 | 996,315 | 10/11/2020 | OWN/2020-21/P/197 | 44,610 | |||||||||
24/11/2020 | OWN/2020-21/R/98 | 1,752,044 | 10/11/2020 | SFCG/2020-21/P/15 | 60,081 | |||||||||
27/11/2020 | Fuel a/c/2020-21/R/7 | 42,000 | 10/11/2020 | SFCG/2020-21/P/16 | 141,828 | |||||||||
30/11/2020 | OWN/2020-21/R/95 | 96,000 | 10/11/2020 | SFCG/2020-21/P/17 | 14,713 | |||||||||
10/11/2020 | SFCG/2020-21/P/18 | 755,103 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/19 | 79,497 | ||||||||||||
13/11/2020 | OWN/2020-21/P/198 | 16,000 | ||||||||||||
13/11/2020 | TSC/2020-21/P/21 | 36,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/199 | 15,000 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/23 | 166,684 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/28 | 222,969 | ||||||||||||
24/11/2020 | OWN/2020-21/P/211 | 85,697 | ||||||||||||
24/11/2020 | OWN/2020-21/P/212 | 11,183 | ||||||||||||
30/11/2020 | OWN/2020-21/P/202 | 334,918 | ||||||||||||
30/11/2020 | OWN/2020-21/P/203 | 50,891 | ||||||||||||
30/11/2020 | OWN/2020-21/P/204 | 4,029 | ||||||||||||
30/11/2020 | OWN/2020-21/P/205 | 35,047 | ||||||||||||
30/11/2020 | OWN/2020-21/P/206 | 10,958 | ||||||||||||
30/11/2020 | OWN/2020-21/P/207 | 27,610 | ||||||||||||
30/11/2020 | OWN/2020-21/P/208 | 9,639 | ||||||||||||
30/11/2020 | OWN/2020-21/P/209 | 1,495 | ||||||||||||
30/11/2020 | OWN/2020-21/P/210 | 2,985 | ||||||||||||
30/11/2020 | OWN/2020-21/P/213 | 1,270 | ||||||||||||
30/11/2020 | OWN/2020-21/P/214 | 2,238 | ||||||||||||
30/11/2020 | OWN/2020-21/P/215 | 1,280 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/20 | 10,750 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/22 | 30,862 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/23 | 17,470 | ||||||||||||
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