Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/42 | 1,000 | 01/12/2020 | PMGAY/2020-21/P/63 | 89,784 | 02/12/2020 | OWN/2020-21/C/44 | 19,175 | ||||||
04/12/2020 | TSC/2020-21/R/18 | 49,900 | 02/12/2020 | OWN/2020-21/P/275 | 73,943 | 09/12/2020 | OWN/2020-21/C/45 | 34,216 | ||||||
05/12/2020 | TSC/2020-21/R/19 | 16,112 | 02/12/2020 | OWN/2020-21/P/276 | 5,500 | 11/12/2020 | OWN/2020-21/C/46 | 18,102 | ||||||
07/12/2020 | SWMS/2020-21/R/15 | 553,800 | 02/12/2020 | OWN/2020-21/P/277 | 6,000 | 28/12/2020 | OWN/2020-21/C/47 | 57,740 | ||||||
16/12/2020 | SWMS/2020-21/R/16 | 397,800 | 02/12/2020 | OWN/2020-21/P/278 | 7,675 | 28/12/2020 | OWN/2020-21/C/55 | 17,250 | ||||||
18/12/2020 | OWN/2020-21/R/43 | 3,365,106 | 02/12/2020 | OWN/2020-21/P/279 | 915,319 | 31/12/2020 | OWN/2020-21/C/49 | 31,363 | ||||||
18/12/2020 | OWN/2020-21/R/44 | 12,000 | 02/12/2020 | PMGAY/2020-21/P/64 | 84,008 | |||||||||
21/12/2020 | TSC/2020-21/R/20 | 47,500 | 03/12/2020 | MLACDS/2020-21/P/19 | 31,827 | |||||||||
23/12/2020 | TSC/2020-21/R/13 | 12,000 | 03/12/2020 | MLACDS/2020-21/P/20 | 63,656 | |||||||||
23/12/2020 | TSC/2020-21/R/14 | 12,000 | 03/12/2020 | OWN/2020-21/P/280 | 237,046 | |||||||||
30/12/2020 | OWN/2020-21/R/45 | 8,020 | 03/12/2020 | OWN/2020-21/P/281 | 167,559 | |||||||||
31/12/2020 | SFCG/2020-21/R/5 | 170 | 03/12/2020 | SWMS/2020-21/P/12 | 553,400 | |||||||||
04/12/2020 | TSC/2020-21/P/42 | 15,000 | ||||||||||||
04/12/2020 | TSC/2020-21/P/43 | 24,000 | ||||||||||||
05/12/2020 | PMGAY/2020-21/P/65 | 69,408 | ||||||||||||
07/12/2020 | PMGAY/2020-21/P/66 | 185,534 | ||||||||||||
09/12/2020 | OWN/2020-21/P/282 | 187,680 | ||||||||||||
09/12/2020 | OWN/2020-21/P/283 | 15,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/284 | 9,216 | ||||||||||||
09/12/2020 | OWN/2020-21/P/285 | 10,000 | ||||||||||||
09/12/2020 | TSC/2020-21/P/64 | 108,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/286 | 15,848 | ||||||||||||
11/12/2020 | OWN/2020-21/P/287 | 2,254 | ||||||||||||
11/12/2020 | OWN/2020-21/P/288 | 177,335 | ||||||||||||
17/12/2020 | PMGAY/2020-21/P/67 | 256,424 | ||||||||||||
17/12/2020 | SWMS/2020-21/P/13 | 353,600 | ||||||||||||
21/12/2020 | TSC/2020-21/P/65 | 96,000 | ||||||||||||
24/12/2020 | TSC/2020-21/P/66 | 72,000 | ||||||||||||
26/12/2020 | PMGAY/2020-21/P/68 | 95,705 | ||||||||||||
26/12/2020 | PMGAY/2020-21/P/69 | 125,144 | ||||||||||||
26/12/2020 | TSC/2020-21/P/67 | 12,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/289 | 3,323,106 | ||||||||||||
28/12/2020 | OWN/2020-21/P/290 | 5,600 | ||||||||||||
28/12/2020 | OWN/2020-21/P/291 | 52,140 | ||||||||||||
28/12/2020 | OWN/2020-21/P/292 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/P/293 | 14,850 | ||||||||||||
29/12/2020 | PMGAY/2020-21/P/70 | 65,992 | ||||||||||||
30/12/2020 | OWN/2020-21/P/294 | 233,545 | ||||||||||||
30/12/2020 | OWN/2020-21/P/295 | 41,171 | ||||||||||||
30/12/2020 | OWN/2020-21/P/296 | 68,096 | ||||||||||||
31/12/2020 | OWN/2020-21/P/297 | 19,443 | ||||||||||||
31/12/2020 | OWN/2020-21/P/298 | 5,920 | ||||||||||||
31/12/2020 | OWN/2020-21/P/299 | 6,000 | ||||||||||||
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