Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/106 | 97,308 | 01/12/2020 | OWN/2020-21/P/380 | 8,036 | |||||||||
01/12/2020 | OWN/2020-21/R/107 | 2,444,170 | 01/12/2020 | OWN/2020-21/P/381 | 10,735 | |||||||||
02/12/2020 | PF/2020-21/R/8 | 18,210 | 01/12/2020 | OWN/2020-21/P/382 | 52,224 | |||||||||
09/12/2020 | SFCG/2020-21/R/14 | 1,399,195 | 02/12/2020 | OWN/2020-21/P/383 | 17,960 | |||||||||
11/12/2020 | OWN/2020-21/R/108 | 8,000 | 02/12/2020 | SFCG/2020-21/P/23 | 28,000 | |||||||||
14/12/2020 | OWN/2020-21/R/109 | 3,000 | 02/12/2020 | SFCG/2020-21/P/35 | 11.2 | |||||||||
15/12/2020 | OWN/2020-21/R/110 | 5,500 | 03/12/2020 | OWN/2020-21/P/384 | 13,200 | |||||||||
17/12/2020 | OWN/2020-21/R/111 | 36,600 | 03/12/2020 | PMGAY/2020-21/P/38 | 93,660 | |||||||||
17/12/2020 | OWN/2020-21/R/112 | 18,999 | 09/12/2020 | OWN/2020-21/P/385 | 15,000 | |||||||||
17/12/2020 | OWN/2020-21/R/113 | 9,226 | 09/12/2020 | OWN/2020-21/P/386 | 37,668 | |||||||||
18/12/2020 | MLACDS/2020-21/R/10 | 92,400 | 09/12/2020 | OWN/2020-21/P/387 | 4,211 | |||||||||
18/12/2020 | OWN/2020-21/R/114 | 4,450 | 10/12/2020 | OWN/2020-21/P/388 | 16,995 | |||||||||
31/12/2020 | OWN/2020-21/R/115 | 4,110 | 10/12/2020 | OWN/2020-21/P/389 | 11,367 | |||||||||
31/12/2020 | OWN/2020-21/R/116 | 2,500 | 10/12/2020 | OWN/2020-21/P/390 | 14,911 | |||||||||
31/12/2020 | OWN/2020-21/R/117 | 459,008 | 10/12/2020 | OWN/2020-21/P/391 | 3,700 | |||||||||
10/12/2020 | OWN/2020-21/P/392 | 64,884 | ||||||||||||
10/12/2020 | OWN/2020-21/P/393 | 1,347 | ||||||||||||
10/12/2020 | OWN/2020-21/P/394 | 254,610 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/24 | 1,075,185 | ||||||||||||
11/12/2020 | SFCG/2020-21/P/25 | 58 | ||||||||||||
16/12/2020 | OWN/2020-21/P/395 | 17,640 | ||||||||||||
16/12/2020 | OWN/2020-21/P/396 | 1,764 | ||||||||||||
16/12/2020 | OWN/2020-21/P/397 | 2,772 | ||||||||||||
17/12/2020 | OWN/2020-21/P/398 | 18,800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/399 | 18,999 | ||||||||||||
17/12/2020 | OWN/2020-21/P/400 | 9,226 | ||||||||||||
22/12/2020 | OWN/2020-21/P/401 | 15,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/402 | 166,820 | ||||||||||||
24/12/2020 | OWN/2020-21/P/403 | 19,253 | ||||||||||||
29/12/2020 | OWN/2020-21/P/404 | 115,784 | ||||||||||||
29/12/2020 | OWN/2020-21/P/405 | 12,388 | ||||||||||||
31/12/2020 | OWN/2020-21/P/406 | 350,184 | ||||||||||||
31/12/2020 | OWN/2020-21/P/407 | 49,453 | ||||||||||||
31/12/2020 | OWN/2020-21/P/408 | 10,979 | ||||||||||||
31/12/2020 | OWN/2020-21/P/409 | 5,359 | ||||||||||||
31/12/2020 | OWN/2020-21/P/410 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/411 | 459,008 | ||||||||||||
31/12/2020 | OWN/2020-21/P/412 | 6,308 | ||||||||||||
31/12/2020 | OWN/2020-21/P/413 | 2,478 | ||||||||||||
31/12/2020 | OWN/2020-21/P/414 | 1,600 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/26 | 23,994 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/27 | 23,994 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/28 | 12,000 | ||||||||||||
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