Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | IAY/2020-21/R/2 | 2,289 | 02/11/2020 | OWN/2020-21/P/190 | 25,594 | |||||||||
01/11/2020 | PMGAY/2020-21/R/52 | 53,043 | 03/11/2020 | OWN/2020-21/P/191 | 11,000 | |||||||||
01/11/2020 | SWMS/2020-21/R/17 | 969 | 03/11/2020 | PMGAY/2020-21/P/46 | 211,703 | |||||||||
02/11/2020 | OWN/2020-21/R/171 | 150 | 04/11/2020 | OWN/2020-21/P/192 | 187,350 | |||||||||
03/11/2020 | OWN/2020-21/R/172 | 225 | 09/11/2020 | OWN/2020-21/P/193 | 453,202 | |||||||||
03/11/2020 | TSC/2020-21/R/16 | 170,730 | 11/11/2020 | OWN/2020-21/P/194 | 11,084 | |||||||||
05/11/2020 | OWN/2020-21/R/173 | 157,975 | 11/11/2020 | OWN/2020-21/P/195 | 1,400 | |||||||||
07/11/2020 | OWN/2020-21/R/174 | 7,000 | 11/11/2020 | SFCG/2020-21/P/33 | 9,970 | |||||||||
10/11/2020 | OWN/2020-21/R/175 | 25 | 12/11/2020 | OWN/2020-21/P/196 | 7,000 | |||||||||
10/11/2020 | OWN/2020-21/R/176 | 25 | 12/11/2020 | OWN/2020-21/P/197 | 7,548 | |||||||||
11/11/2020 | OWN/2020-21/R/177 | 102,600 | 12/11/2020 | OWN/2020-21/P/198 | 16,873 | |||||||||
17/11/2020 | OWN/2020-21/R/178 | 184 | 12/11/2020 | OWN/2020-21/P/199 | 29,150 | |||||||||
26/11/2020 | OWN/2020-21/R/179 | 3,061,345 | 12/11/2020 | OWN/2020-21/P/200 | 13,500 | |||||||||
17/11/2020 | OWN/2020-21/P/201 | 8,910 | ||||||||||||
17/11/2020 | OWN/2020-21/P/202 | 1,495 | ||||||||||||
18/11/2020 | OWN/2020-21/P/203 | 277,471 | ||||||||||||
18/11/2020 | OWN/2020-21/P/204 | 3,250 | ||||||||||||
18/11/2020 | OWN/2020-21/P/205 | 357,043 | ||||||||||||
30/11/2020 | OWN/2020-21/P/206 | 99,199 | ||||||||||||
30/11/2020 | OWN/2020-21/P/207 | 29,823 | ||||||||||||
30/11/2020 | OWN/2020-21/P/208 | 6,225 | ||||||||||||
30/11/2020 | OWN/2020-21/P/209 | 7,900 | ||||||||||||
30/11/2020 | OWN/2020-21/P/210 | 7,900 | ||||||||||||
30/11/2020 | OWN/2020-21/P/211 | 15,800 | ||||||||||||
30/11/2020 | OWN/2020-21/P/212 | 174,078 | ||||||||||||
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