Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/180 | 1,500 | 01/12/2020 | OWN/2020-21/P/213 | 1,500 | |||||||||
02/12/2020 | PMGAY/2020-21/R/53 | 59,536 | 01/12/2020 | OWN/2020-21/P/214 | 9,900 | |||||||||
05/12/2020 | OWN/2020-21/R/181 | 125,976 | 01/12/2020 | OWN/2020-21/P/215 | 285,000 | |||||||||
08/12/2020 | OWN/2020-21/R/182 | 87,481 | 01/12/2020 | OWN/2020-21/P/216 | 39,930 | |||||||||
09/12/2020 | SFCG/2020-21/R/13 | 42,912 | 03/12/2020 | OWN/2020-21/P/217 | 176,900 | |||||||||
15/12/2020 | OWN/2020-21/R/183 | 9,450 | 03/12/2020 | OWN/2020-21/P/218 | 51,683 | |||||||||
15/12/2020 | OWN/2020-21/R/184 | 20,319 | 03/12/2020 | OWN/2020-21/P/219 | 14,180 | |||||||||
16/12/2020 | OWN/2020-21/R/185 | 19,790 | 15/12/2020 | OWN/2020-21/P/220 | 287,825 | |||||||||
22/12/2020 | OWN/2020-21/R/186 | 404,678 | 15/12/2020 | OWN/2020-21/P/221 | 5,444 | |||||||||
31/12/2020 | SDRF/2020-21/R/3 | 95 | 16/12/2020 | OWN/2020-21/P/222 | 1,495 | |||||||||
16/12/2020 | OWN/2020-21/P/223 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/224 | 1,655,417 | ||||||||||||
24/12/2020 | OWN/2020-21/P/225 | 19,290 | ||||||||||||
24/12/2020 | OWN/2020-21/P/226 | 7,428 | ||||||||||||
31/12/2020 | OWN/2020-21/P/227 | 361,911 | ||||||||||||
31/12/2020 | OWN/2020-21/P/228 | 94,229 | ||||||||||||
31/12/2020 | OWN/2020-21/P/229 | 56,325 | ||||||||||||
31/12/2020 | OWN/2020-21/P/230 | 89,310 | ||||||||||||
31/12/2020 | OWN/2020-21/P/231 | 16,488 | ||||||||||||
31/12/2020 | OWN/2020-21/P/232 | 21,840 | ||||||||||||
31/12/2020 | OWN/2020-21/P/233 | 35,696 | ||||||||||||
31/12/2020 | OWN/2020-21/P/234 | 29,925 | ||||||||||||
31/12/2020 | PMGAY/2020-21/P/45 | 206,815 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/34 | 7,717 | ||||||||||||
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