Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | ICDS/2020-21/R/8 | 97 | 02/11/2020 | OWN/2020-21/P/210 | 12,000 | |||||||||
01/11/2020 | ICDS/2020-21/R/9 | 2,096 | 02/11/2020 | OWN/2020-21/P/211 | 10,000 | |||||||||
01/11/2020 | OWN/2020-21/R/97 | 1,951 | 02/11/2020 | OWN/2020-21/P/212 | 5,000 | |||||||||
01/11/2020 | SFCG/2020-21/R/11 | 5,589 | 02/11/2020 | OWN/2020-21/P/213 | 4,000 | |||||||||
01/11/2020 | XVFC/2020-21/R/2 | 19,403 | 03/11/2020 | OWN/2020-21/P/214 | 57,000 | |||||||||
02/11/2020 | ICDS/2020-21/R/7 | 214 | 03/11/2020 | OWN/2020-21/P/215 | 161,866 | |||||||||
05/11/2020 | OWN/2020-21/R/96 | 4,300 | 03/11/2020 | OWN/2020-21/P/216 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/80 | 57,000 | 03/11/2020 | OWN/2020-21/P/217 | 37,811 | |||||||||
17/11/2020 | OWN/2020-21/R/88 | 40 | 04/11/2020 | OWN/2020-21/P/218 | 5,000 | |||||||||
18/11/2020 | OWN/2020-21/R/89 | 120 | 04/11/2020 | OWN/2020-21/P/219 | 5,000 | |||||||||
19/11/2020 | OWN/2020-21/R/90 | 2,555,770 | 04/11/2020 | OWN/2020-21/P/220 | 30,042 | |||||||||
23/11/2020 | OWN/2020-21/R/91 | 402 | 04/11/2020 | OWN/2020-21/P/221 | 19,479 | |||||||||
30/11/2020 | OWN/2020-21/R/92 | 250,083 | 04/11/2020 | OWN/2020-21/P/222 | 585 | |||||||||
30/11/2020 | OWN/2020-21/R/95 | 7,194 | 05/11/2020 | MTS/2020-21/P/40 | 275,000 | |||||||||
11/11/2020 | OWN/2020-21/P/223 | 6,491 | ||||||||||||
11/11/2020 | OWN/2020-21/P/224 | 148,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/225 | 149,443 | ||||||||||||
12/11/2020 | OWN/2020-21/P/226 | 122,721 | ||||||||||||
12/11/2020 | OWN/2020-21/P/227 | 3,900 | ||||||||||||
12/11/2020 | OWN/2020-21/P/228 | 2,367 | ||||||||||||
18/11/2020 | OWN/2020-21/P/229 | 125 | ||||||||||||
24/11/2020 | OWN/2020-21/P/230 | 804 | ||||||||||||
30/11/2020 | OWN/2020-21/P/231 | 288,614 | ||||||||||||
30/11/2020 | OWN/2020-21/P/232 | 61,219 | ||||||||||||
30/11/2020 | OWN/2020-21/P/233 | 16,482 | ||||||||||||
30/11/2020 | OWN/2020-21/P/234 | 144,266 | ||||||||||||
30/11/2020 | OWN/2020-21/P/235 | 4,496 | ||||||||||||
30/11/2020 | OWN/2020-21/P/236 | 2,900 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/30 | 12 | ||||||||||||
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