Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/20 | 1,700 | 01/12/2020 | OWN/2020-21/P/241 | 350,000 | |||||||||
09/12/2020 | SFCG/2020-21/R/15 | 46,000 | 02/12/2020 | OWN/2020-21/P/242 | 187,695 | |||||||||
10/12/2020 | OWN/2020-21/R/21 | 7,305 | 02/12/2020 | OWN/2020-21/P/243 | 52,740 | |||||||||
16/12/2020 | OWN/2020-21/R/28 | 1,200,000 | 02/12/2020 | OWN/2020-21/P/244 | 186,994 | |||||||||
19/12/2020 | PMGAY/2020-21/R/24 | 22,914 | 07/12/2020 | SFCG/2020-21/P/11 | 35,250 | |||||||||
25/12/2020 | SFCG/2020-21/R/16 | 3,248 | 08/12/2020 | OWN/2020-21/P/245 | 1,159,009 | |||||||||
29/12/2020 | OWN/2020-21/R/22 | 11,479 | 08/12/2020 | OWN/2020-21/P/246 | 148,549 | |||||||||
30/12/2020 | OWN/2020-21/R/23 | 79,000 | 09/12/2020 | OWN/2020-21/P/247 | 17,899 | |||||||||
09/12/2020 | OWN/2020-21/P/248 | 49,409 | ||||||||||||
09/12/2020 | OWN/2020-21/P/249 | 195,902 | ||||||||||||
10/12/2020 | OWN/2020-21/P/250 | 10,600 | ||||||||||||
10/12/2020 | OWN/2020-21/P/251 | 210,657 | ||||||||||||
10/12/2020 | OWN/2020-21/P/252 | 25,987 | ||||||||||||
11/12/2020 | OWN/2020-21/P/253 | 9,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/254 | 20,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/255 | 4,713 | ||||||||||||
16/12/2020 | OWN/2020-21/P/256 | 128,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/257 | 37,240 | ||||||||||||
16/12/2020 | OWN/2020-21/P/258 | 34,806 | ||||||||||||
16/12/2020 | OWN/2020-21/P/259 | 32,259 | ||||||||||||
16/12/2020 | OWN/2020-21/P/261 | 10,547 | ||||||||||||
17/12/2020 | OWN/2020-21/P/262 | 9,775 | ||||||||||||
17/12/2020 | OWN/2020-21/P/263 | 36,015 | ||||||||||||
17/12/2020 | OWN/2020-21/P/264 | 21,815 | ||||||||||||
17/12/2020 | OWN/2020-21/P/265 | 18,522 | ||||||||||||
17/12/2020 | OWN/2020-21/P/266 | 19,600 | ||||||||||||
17/12/2020 | OWN/2020-21/P/267 | 15,435 | ||||||||||||
17/12/2020 | PMGAY/2020-21/P/30 | 171,000 | ||||||||||||
19/12/2020 | PMGAY/2020-21/P/31 | 1,145,699 | ||||||||||||
21/12/2020 | PMGAY/2020-21/P/27 | 49,306 | ||||||||||||
21/12/2020 | PMGAY/2020-21/P/38 | 426,390 | ||||||||||||
22/12/2020 | OWN/2020-21/P/268 | 902,340 | ||||||||||||
23/12/2020 | OWN/2020-21/P/269 | 8,565 | ||||||||||||
23/12/2020 | OWN/2020-21/P/270 | 2,600 | ||||||||||||
23/12/2020 | OWN/2020-21/P/271 | 10,290 | ||||||||||||
23/12/2020 | OWN/2020-21/P/272 | 21,070 | ||||||||||||
24/12/2020 | OWN/2020-21/P/273 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/274 | 47,389 | ||||||||||||
30/12/2020 | PMGAY/2020-21/P/32 | 342,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/12 | 68,445 | ||||||||||||
31/12/2020 | OWN/2020-21/P/275 | 63,670 | ||||||||||||
31/12/2020 | OWN/2020-21/P/276 | 24,194 | ||||||||||||
31/12/2020 | OWN/2020-21/P/280 | 9,500 | ||||||||||||
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