Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | PMGAY/2020-21/R/3 | 230 | 01/12/2020 | PMGAY/2020-21/P/14 | 13,962 | |||||||||
01/12/2020 | TSC/2020-21/R/16 | 360,607 | 01/12/2020 | PMGAY/2020-21/P/16 | 13,962 | |||||||||
02/12/2020 | SFCG/2020-21/R/19 | 2,186 | 01/12/2020 | TSC/2020-21/P/51 | 12,000 | |||||||||
05/12/2020 | OWN/2020-21/R/24 | 2,265,915 | 02/12/2020 | OWN/2020-21/P/116 | 226,497 | |||||||||
05/12/2020 | SFCG/2020-21/R/21 | 98,101 | 03/12/2020 | OWN/2020-21/P/117 | 99,683 | |||||||||
08/12/2020 | OWN/2020-21/R/25 | 21,000 | 04/12/2020 | OWN/2020-21/P/118 | 205,200 | |||||||||
11/12/2020 | OWN/2020-21/R/26 | 22,050 | 04/12/2020 | SFCG/2020-21/P/67 | 8,000 | |||||||||
17/12/2020 | Fuel a/c/2020-21/R/11 | 293,210 | 04/12/2020 | SFCG/2020-21/P/68 | 3 | |||||||||
26/12/2020 | PMGAY/2020-21/R/4 | 7,629 | 07/12/2020 | PMGAY/2020-21/P/15 | 12,639 | |||||||||
26/12/2020 | SDRF/2020-21/R/2 | 447 | 07/12/2020 | PMGAY/2020-21/P/17 | 12,639 | |||||||||
07/12/2020 | TSC/2020-21/P/52 | 13,524 | ||||||||||||
07/12/2020 | TSC/2020-21/P/53 | 27,048 | ||||||||||||
07/12/2020 | TSC/2020-21/P/54 | 16,410 | ||||||||||||
09/12/2020 | SFCG/2020-21/P/69 | 88,272 | ||||||||||||
09/12/2020 | TSC/2020-21/P/55 | 8,205 | ||||||||||||
09/12/2020 | TSC/2020-21/P/56 | 194,565 | ||||||||||||
10/12/2020 | OWN/2020-21/P/119 | 10,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/120 | 18,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/121 | 682 | ||||||||||||
14/12/2020 | TSC/2020-21/P/57 | 37,060 | ||||||||||||
14/12/2020 | TSC/2020-21/P/58 | 5,470 | ||||||||||||
14/12/2020 | TSC/2020-21/P/59 | 46,325 | ||||||||||||
16/12/2020 | OWN/2020-21/P/122 | 82,874 | ||||||||||||
17/12/2020 | Fuel a/c/2020-21/P/15 | 293,210 | ||||||||||||
17/12/2020 | Fuel a/c/2020-21/P/16 | 11,343 | ||||||||||||
18/12/2020 | OWN/2020-21/P/123 | 17,205 | ||||||||||||
22/12/2020 | OWN/2020-21/P/124 | 1,050 | ||||||||||||
23/12/2020 | OWN/2020-21/P/125 | 19,086 | ||||||||||||
28/12/2020 | OWN/2020-21/P/126 | 6,072 | ||||||||||||
30/12/2020 | OWN/2020-21/P/127 | 20,905 | ||||||||||||
31/12/2020 | OWN/2020-21/P/128 | 364,544 | ||||||||||||
|