Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/45 | 1,220,389 | 05/11/2020 | OWN/2020-21/P/221 | 13,810 | |||||||||
04/11/2020 | PF/2020-21/R/4 | 20,000 | 05/11/2020 | OWN/2020-21/P/222 | 11,000 | |||||||||
05/11/2020 | OWN/2020-21/R/41 | 34,412 | 05/11/2020 | OWN/2020-21/P/223 | 3,000 | |||||||||
05/11/2020 | PMGAY/2020-21/R/41 | 43,924 | 05/11/2020 | OWN/2020-21/P/224 | 156,000 | |||||||||
05/11/2020 | PMGAY/2020-21/R/42 | 47,224 | 05/11/2020 | OWN/2020-21/P/225 | 351,868 | |||||||||
05/11/2020 | PMGAY/2020-21/R/43 | 49,044 | 05/11/2020 | OWN/2020-21/P/226 | 44,241 | |||||||||
05/11/2020 | PMGAY/2020-21/R/44 | 336,729 | 05/11/2020 | OWN/2020-21/P/227 | 125,851 | |||||||||
05/11/2020 | PMGAY/2020-21/R/45 | 363,648 | 05/11/2020 | OWN/2020-21/P/228 | 13,236 | |||||||||
05/11/2020 | PMGAY/2020-21/R/46 | 10,626 | 05/11/2020 | OWN/2020-21/P/229 | 97,641 | |||||||||
05/11/2020 | PMGAY/2020-21/R/47 | 2,000,000 | 05/11/2020 | OWN/2020-21/P/230 | 10,142 | |||||||||
07/11/2020 | NMP/2020-21/R/5 | 8,558 | 05/11/2020 | PMGAY/2020-21/P/69 | 150,000 | |||||||||
07/11/2020 | SFCG/2020-21/R/15 | 23 | 05/11/2020 | PMGAY/2020-21/P/70 | 100,000 | |||||||||
07/11/2020 | SWMS/2020-21/R/14 | 5,556 | 05/11/2020 | PMGAY/2020-21/P/71 | 350,000 | |||||||||
07/11/2020 | TSC/2020-21/R/11 | 5,705 | 05/11/2020 | PMGAY/2020-21/P/72 | 14,912 | |||||||||
08/11/2020 | PMGAY/2020-21/R/48 | 11,621 | 05/11/2020 | PMGAY/2020-21/P/73 | 450,000 | |||||||||
09/11/2020 | OWN/2020-21/R/42 | 1,540 | 05/11/2020 | PMGAY/2020-21/P/74 | 300,000 | |||||||||
10/11/2020 | TSC/2020-21/R/12 | 22,000 | 05/11/2020 | PMGAY/2020-21/P/75 | 200,000 | |||||||||
11/11/2020 | SFCG/2020-21/R/9 | 999,912 | 05/11/2020 | PMGAY/2020-21/P/76 | 150,000 | |||||||||
16/11/2020 | NMP/2020-21/R/6 | 24,773 | 05/11/2020 | PMGAY/2020-21/P/77 | 100,000 | |||||||||
21/11/2020 | OWN/2020-21/R/46 | 2,000,000 | 05/11/2020 | PMGAY/2020-21/P/78 | 100,000 | |||||||||
24/11/2020 | OWN/2020-21/R/47 | 64,400 | 05/11/2020 | PMGAY/2020-21/P/79 | 111,316 | |||||||||
24/11/2020 | OWN/2020-21/R/48 | 449,610 | 05/11/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
27/11/2020 | Fuel a/c/2020-21/R/6 | 41,999 | 05/11/2020 | TSC/2020-21/P/19 | 10,000 | |||||||||
27/11/2020 | OWN/2020-21/R/44 | 120 | 06/11/2020 | SWMS/2020-21/P/14 | 489,434 | |||||||||
09/11/2020 | SWMS/2020-21/P/15 | 2,600 | ||||||||||||
09/11/2020 | TSC/2020-21/P/20 | 18,530 | ||||||||||||
11/11/2020 | TSC/2020-21/P/21 | 74,120 | ||||||||||||
11/11/2020 | TSC/2020-21/P/22 | 21,900 | ||||||||||||
12/11/2020 | TSC/2020-21/P/23 | 19,500 | ||||||||||||
12/11/2020 | TSC/2020-21/P/24 | 213,095 | ||||||||||||
12/11/2020 | TSC/2020-21/P/25 | 96,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/231 | 99,233 | ||||||||||||
16/11/2020 | TSC/2020-21/P/26 | 4,780 | ||||||||||||
17/11/2020 | OWN/2020-21/P/232 | 1,997 | ||||||||||||
17/11/2020 | OWN/2020-21/P/233 | 4,010 | ||||||||||||
17/11/2020 | OWN/2020-21/P/234 | 10,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/235 | 2,994,741 | ||||||||||||
19/11/2020 | OWN/2020-21/P/236 | 315,505 | ||||||||||||
19/11/2020 | SFCG/2020-21/P/24 | 848,729 | ||||||||||||
19/11/2020 | SFCG/2020-21/P/25 | 88,488 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/29 | 30 | ||||||||||||
23/11/2020 | OWN/2020-21/P/237 | 192,280 | ||||||||||||
27/11/2020 | OWN/2020-21/P/238 | 7,060 | ||||||||||||
27/11/2020 | OWN/2020-21/P/239 | 4,450 | ||||||||||||
30/11/2020 | OWN/2020-21/P/240 | 287,957 | ||||||||||||
30/11/2020 | OWN/2020-21/P/241 | 68,770 | ||||||||||||
30/11/2020 | OWN/2020-21/P/242 | 2,556 | ||||||||||||
30/11/2020 | OWN/2020-21/P/243 | 57,666 | ||||||||||||
30/11/2020 | OWN/2020-21/P/244 | 7,099 | ||||||||||||
30/11/2020 | OWN/2020-21/P/245 | 16,390 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/26 | 9,999 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/27 | 17,698 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/28 | 10,000 | ||||||||||||
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