Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SWMS/2020-21/R/8 | 630,020 | 01/12/2020 | OWN/2020-21/P/143 | 9,000 | |||||||||
04/12/2020 | SWMS/2020-21/R/9 | 1,128,800 | 01/12/2020 | OWN/2020-21/P/144 | 5,856 | |||||||||
09/12/2020 | OWN/2020-21/R/18 | 3,500,000 | 01/12/2020 | OWN/2020-21/P/145 | 5,856 | |||||||||
21/12/2020 | OWN/2020-21/R/19 | 4,482,267.6 | 01/12/2020 | OWN/2020-21/P/146 | 19,404 | |||||||||
23/12/2020 | OWN/2020-21/R/20 | 404,022.4 | 02/12/2020 | SFCG/2020-21/P/5 | 16,852 | |||||||||
31/12/2020 | PMGAY/2020-21/R/6 | 350 | 07/12/2020 | SWMS/2020-21/P/5 | 1,723,598 | |||||||||
31/12/2020 | SFCG/2020-21/R/6 | 192 | 10/12/2020 | PMGAY/2020-21/P/13 | 100,000 | |||||||||
10/12/2020 | PMGAY/2020-21/P/14 | 100,000 | ||||||||||||
10/12/2020 | PMGAY/2020-21/P/15 | 67,639 | ||||||||||||
10/12/2020 | PMGAY/2020-21/P/8 | 6,000 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/6 | 11,521 | ||||||||||||
10/12/2020 | SWMS/2020-21/P/6 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/147 | 45,005 | ||||||||||||
14/12/2020 | OWN/2020-21/P/148 | 26,467 | ||||||||||||
15/12/2020 | OWN/2020-21/P/149 | 27,887 | ||||||||||||
16/12/2020 | OWN/2020-21/P/150 | 94,720 | ||||||||||||
21/12/2020 | OWN/2020-21/P/151 | 81,790 | ||||||||||||
28/12/2020 | OWN/2020-21/P/152 | 34,440 | ||||||||||||
31/12/2020 | OWN/2020-21/P/153 | 343,489 | ||||||||||||
31/12/2020 | OWN/2020-21/P/154 | 226,760 | ||||||||||||
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