Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SFCG/2020-21/R/14 | 31,577.5 | 04/12/2020 | SWMS/2020-21/P/12 | 144,647 | |||||||||
04/12/2020 | SWMS/2020-21/R/13 | 352,118 | 04/12/2020 | TSC/2020-21/P/17 | 10,000 | |||||||||
08/12/2020 | TSC/2020-21/R/13 | 170,465.2 | 09/12/2020 | OWN/2020-21/P/85 | 3,847 | |||||||||
16/12/2020 | OWN/2020-21/R/15 | 1,011,343 | 09/12/2020 | OWN/2020-21/P/86 | 9,042 | |||||||||
24/12/2020 | PMGAY/2020-21/R/11 | 70,148 | 11/12/2020 | PMGAY/2020-21/P/19 | 193,998 | |||||||||
25/12/2020 | SFCG/2020-21/R/15 | 1,269 | 11/12/2020 | PMGAY/2020-21/P/20 | 474,197 | |||||||||
14/12/2020 | SFCG/2020-21/P/12 | 11,664 | ||||||||||||
18/12/2020 | OWN/2020-21/P/87 | 54,600 | ||||||||||||
18/12/2020 | OWN/2020-21/P/88 | 150,385 | ||||||||||||
22/12/2020 | OWN/2020-21/P/89 | 8,834 | ||||||||||||
22/12/2020 | OWN/2020-21/P/90 | 1,668 | ||||||||||||
23/12/2020 | OWN/2020-21/P/91 | 26,650 | ||||||||||||
23/12/2020 | OWN/2020-21/P/92 | 13,220 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/16 | 16,431.8 | ||||||||||||
31/12/2020 | OWN/2020-21/P/93 | 365,051 | ||||||||||||
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