Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | IAY/2020-21/R/1 | 2,064,672 | 01/11/2020 | PMGAY/2020-21/P/5 | 4,223,439 | |||||||||
01/11/2020 | SFCG/2020-21/R/35 | 10,050 | 01/11/2020 | SFCG/2020-21/P/11 | 10,497 | |||||||||
01/11/2020 | SWMS/2020-21/R/1 | 680,316 | 01/11/2020 | SFCG/2020-21/P/12 | 10,501 | |||||||||
02/11/2020 | TSC/2020-21/R/1 | 410,058 | 01/11/2020 | SFCG/2020-21/P/5 | 10,145 | |||||||||
03/11/2020 | OWN/2020-21/R/125 | 1,575 | 01/11/2020 | SFCG/2020-21/P/6 | 10,767 | |||||||||
06/11/2020 | OWN/2020-21/R/148 | 3,440 | 01/11/2020 | SFCG/2020-21/P/8 | 10,896 | |||||||||
06/11/2020 | OWN/2020-21/R/149 | 1,039,560 | 01/11/2020 | SFCG/2020-21/P/9 | 10,612 | |||||||||
26/11/2020 | OWN/2020-21/R/150 | 3,010 | 02/11/2020 | OWN/2020-21/P/263 | 213,432 | |||||||||
26/11/2020 | OWN/2020-21/R/151 | 2,781,641 | 02/11/2020 | OWN/2020-21/P/264 | 17,000 | |||||||||
27/11/2020 | SWMS/2020-21/R/2 | 439,400 | 02/11/2020 | TSC/2020-21/P/1 | 9,927,732 | |||||||||
30/11/2020 | OWN/2020-21/R/156 | 426,678 | 03/11/2020 | OWN/2020-21/P/265 | 30,022 | |||||||||
30/11/2020 | PMGAY/2020-21/R/11 | 174,125 | 03/11/2020 | OWN/2020-21/P/266 | 15,000 | |||||||||
03/11/2020 | OWN/2020-21/P/267 | 4,000 | ||||||||||||
03/11/2020 | OWN/2020-21/P/268 | 100,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/269 | 19,616 | ||||||||||||
05/11/2020 | OWN/2020-21/P/270 | 4,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/271 | 138,116 | ||||||||||||
09/11/2020 | OWN/2020-21/P/272 | 675,185 | ||||||||||||
09/11/2020 | OWN/2020-21/P/273 | 16,400 | ||||||||||||
09/11/2020 | TSC/2020-21/P/2 | 403,529 | ||||||||||||
10/11/2020 | OWN/2020-21/P/274 | 1,300 | ||||||||||||
10/11/2020 | OWN/2020-21/P/275 | 126,540 | ||||||||||||
10/11/2020 | OWN/2020-21/P/276 | 64,038 | ||||||||||||
11/11/2020 | OWN/2020-21/P/277 | 462,113 | ||||||||||||
11/11/2020 | OWN/2020-21/P/278 | 29,402 | ||||||||||||
12/11/2020 | OWN/2020-21/P/279 | 11,250 | ||||||||||||
12/11/2020 | OWN/2020-21/P/280 | 2,419 | ||||||||||||
13/11/2020 | OWN/2020-21/P/281 | 415,581 | ||||||||||||
13/11/2020 | OWN/2020-21/P/282 | 1,200 | ||||||||||||
13/11/2020 | OWN/2020-21/P/283 | 5,198 | ||||||||||||
16/11/2020 | OWN/2020-21/P/284 | 2,808,216 | ||||||||||||
16/11/2020 | OWN/2020-21/P/285 | 7,796 | ||||||||||||
16/11/2020 | OWN/2020-21/P/286 | 8,836 | ||||||||||||
17/11/2020 | OWN/2020-21/P/287 | 17,431 | ||||||||||||
20/11/2020 | OWN/2020-21/P/288 | 76,500 | ||||||||||||
20/11/2020 | OWN/2020-21/P/289 | 501,600 | ||||||||||||
20/11/2020 | OWN/2020-21/P/290 | 5,000 | ||||||||||||
26/11/2020 | SWMS/2020-21/P/1 | 430,800 | ||||||||||||
27/11/2020 | OWN/2020-21/P/291 | 2,250 | ||||||||||||
27/11/2020 | OWN/2020-21/P/292 | 4,712 | ||||||||||||
30/11/2020 | OWN/2020-21/P/293 | 256,733 | ||||||||||||
30/11/2020 | OWN/2020-21/P/294 | 78,594 | ||||||||||||
30/11/2020 | OWN/2020-21/P/295 | 52,386 | ||||||||||||
30/11/2020 | OWN/2020-21/P/296 | 39,764 | ||||||||||||
30/11/2020 | OWN/2020-21/P/297 | 218,769 | ||||||||||||
30/11/2020 | OWN/2020-21/P/298 | 462,456 | ||||||||||||
30/11/2020 | PMGAY/2020-21/P/6 | 150,000 | ||||||||||||
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