Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | SWMS/2020-21/R/11 | 512,200 | 04/12/2020 | SWMS/2020-21/P/14 | 507,000 | |||||||||
03/12/2020 | TSC/2020-21/R/11 | 22,000 | 04/12/2020 | TSC/2020-21/P/32 | 22,000 | |||||||||
04/12/2020 | SFCG/2020-21/R/11 | 1,196,336 | 09/12/2020 | SFCG/2020-21/P/44 | 6,129 | |||||||||
08/12/2020 | PF/2020-21/R/9 | 37,600 | 10/12/2020 | OWN/2020-21/P/160 | 18,172 | |||||||||
11/12/2020 | OWN/2020-21/R/69 | 11,457 | 10/12/2020 | OWN/2020-21/P/161 | 2,641 | |||||||||
14/12/2020 | MLACDS/2020-21/R/13 | 279,699 | 11/12/2020 | OWN/2020-21/P/162 | 1,800 | |||||||||
19/12/2020 | MLACDS/2020-21/R/14 | 388,500 | 11/12/2020 | SFCG/2020-21/P/25 | 625,338 | |||||||||
22/12/2020 | OWN/2020-21/R/70 | 14,024 | 11/12/2020 | SFCG/2020-21/P/26 | 74,996 | |||||||||
23/12/2020 | SFCG/2020-21/R/12 | 193,965 | 11/12/2020 | SFCG/2020-21/P/27 | 372,597 | |||||||||
25/12/2020 | OWN/2020-21/R/89 | 1,712 | 11/12/2020 | SFCG/2020-21/P/28 | 44,638 | |||||||||
25/12/2020 | SWMS/2020-21/R/12 | 480 | 11/12/2020 | SFCG/2020-21/P/29 | 23,928 | |||||||||
25/12/2020 | TSC/2020-21/R/12 | 712 | 11/12/2020 | SFCG/2020-21/P/30 | 12,250 | |||||||||
25/12/2020 | TSC/2020-21/R/18 | 556 | 11/12/2020 | SFCG/2020-21/P/31 | 12,250 | |||||||||
29/12/2020 | OWN/2020-21/R/71 | 24,014 | 14/12/2020 | OWN/2020-21/P/163 | 10,000 | |||||||||
30/12/2020 | OWN/2020-21/R/72 | 21,680 | 14/12/2020 | OWN/2020-21/P/164 | 142,896 | |||||||||
30/12/2020 | SWMS/2020-21/R/13 | 683,787 | 17/12/2020 | OWN/2020-21/P/165 | 18,275 | |||||||||
30/12/2020 | TSC/2020-21/R/13 | 22,000 | 18/12/2020 | OWN/2020-21/P/166 | 236 | |||||||||
31/12/2020 | OWN/2020-21/R/73 | 6,000 | 19/12/2020 | MLACDS/2020-21/P/53 | 320,460 | |||||||||
19/12/2020 | MLACDS/2020-21/P/54 | 38,850 | ||||||||||||
19/12/2020 | MLACDS/2020-21/P/55 | 7,770 | ||||||||||||
19/12/2020 | MLACDS/2020-21/P/56 | 3,900 | ||||||||||||
21/12/2020 | MLACDS/2020-21/P/57 | 17.7 | ||||||||||||
21/12/2020 | MLACDS/2020-21/P/87 | 17.7 | ||||||||||||
21/12/2020 | OWN/2020-21/P/167 | 12,310 | ||||||||||||
23/12/2020 | OWN/2020-21/P/168 | 68,336 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/32 | 161,748 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/33 | 19,397 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/34 | 3,880 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/35 | 2,000 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/36 | 1,940 | ||||||||||||
26/12/2020 | TDS/2020-21/P/8 | 17.7 | ||||||||||||
28/12/2020 | SFCG/2020-21/P/37 | 17.7 | ||||||||||||
28/12/2020 | TSC/2020-21/P/5 | 17.7 | ||||||||||||
29/12/2020 | OWN/2020-21/P/170 | 5,277 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/58 | 133,447 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/59 | 15,982 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/60 | 3,196 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/61 | 1,600 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/63 | 9,368 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/88 | 1,600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/171 | 5,153 | ||||||||||||
30/12/2020 | PMGAY/2020-21/P/128 | 39,100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/169 | 501,532 | ||||||||||||
31/12/2020 | PMGAY/2020-21/P/25 | 3 | ||||||||||||
31/12/2020 | SWMS/2020-21/P/15 | 579,400 | ||||||||||||
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