Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/49 | 220 | 02/12/2020 | PMGAY/2020-21/P/28 | 49,773 | |||||||||
02/12/2020 | PF/2020-21/R/6 | 25,300 | 03/12/2020 | MLACDS/2020-21/P/35 | 1,019,866 | |||||||||
03/12/2020 | SFCG/2020-21/R/27 | 243,828 | 03/12/2020 | MLACDS/2020-21/P/36 | 457,302 | |||||||||
03/12/2020 | TDS/2020-21/R/3 | 63,055 | 03/12/2020 | OWN/2020-21/P/246 | 36,280 | |||||||||
09/12/2020 | OWN/2020-21/R/50 | 11,300 | 03/12/2020 | SFCG/2020-21/P/67 | 8.84 | |||||||||
09/12/2020 | PUSRP/2020-21/R/5 | 364,000 | 04/12/2020 | OWN/2020-21/P/247 | 10,459 | |||||||||
09/12/2020 | SFCG/2020-21/R/24 | 2,071 | 04/12/2020 | OWN/2020-21/P/248 | 5,950 | |||||||||
09/12/2020 | XVFC/2020-21/R/1 | 3,024,283 | 04/12/2020 | OWN/2020-21/P/249 | 170,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 3,024,283 | 04/12/2020 | PMGAY/2020-21/P/29 | 49,773 | |||||||||
10/12/2020 | OWN/2020-21/R/51 | 13,495 | 04/12/2020 | PMGAY/2020-21/P/30 | 32,173 | |||||||||
10/12/2020 | OWN/2020-21/R/52 | 1,426,228 | 04/12/2020 | PMGAY/2020-21/P/31 | 49,773 | |||||||||
16/12/2020 | SFCG/2020-21/R/25 | 92,805 | 04/12/2020 | SFCG/2020-21/P/62 | 169,387 | |||||||||
17/12/2020 | OWN/2020-21/R/53 | 1,326 | 07/12/2020 | MLACDS/2020-21/P/37 | 1,102,500 | |||||||||
18/12/2020 | OWN/2020-21/R/54 | 36,500 | 07/12/2020 | OWN/2020-21/P/250 | 11,300 | |||||||||
24/12/2020 | OWN/2020-21/R/55 | 2,000 | 09/12/2020 | OWN/2020-21/P/251 | 7,000 | |||||||||
24/12/2020 | PMGAY/2020-21/R/7 | 4,575,152 | 09/12/2020 | OWN/2020-21/P/252 | 12,000 | |||||||||
28/12/2020 | OWN/2020-21/R/56 | 1,000 | 09/12/2020 | PMGAY/2020-21/P/32 | 32,173 | |||||||||
30/12/2020 | MLACDS/2020-21/R/5 | 34,400 | 11/12/2020 | OWN/2020-21/P/253 | 363,995 | |||||||||
30/12/2020 | OWN/2020-21/R/57 | 14,782 | 11/12/2020 | OWN/2020-21/P/254 | 7,920 | |||||||||
11/12/2020 | OWN/2020-21/P/255 | 11,753 | ||||||||||||
11/12/2020 | OWN/2020-21/P/256 | 7,963 | ||||||||||||
11/12/2020 | OWN/2020-21/P/257 | 1,570 | ||||||||||||
11/12/2020 | OWN/2020-21/P/258 | 600 | ||||||||||||
11/12/2020 | SFCG/2020-21/P/71 | 20,154 | ||||||||||||
16/12/2020 | OWN/2020-21/P/259 | 622,152 | ||||||||||||
16/12/2020 | OWN/2020-21/P/260 | 82,042 | ||||||||||||
16/12/2020 | OWN/2020-21/P/261 | 10,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/262 | 2,225 | ||||||||||||
18/12/2020 | PMGAY/2020-21/P/33 | 99,546 | ||||||||||||
22/12/2020 | OWN/2020-21/P/263 | 202,400 | ||||||||||||
23/12/2020 | PMGAY/2020-21/P/34 | 32,173 | ||||||||||||
23/12/2020 | PMGAY/2020-21/P/35 | 49,773 | ||||||||||||
24/12/2020 | PMGAY/2020-21/P/36 | 32,173 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/68 | 126,000 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/38 | 40,472 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/39 | 56,944 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/40 | 20,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/264 | 28,558 | ||||||||||||
31/12/2020 | OWN/2020-21/P/265 | 36,181 | ||||||||||||
31/12/2020 | OWN/2020-21/P/266 | 265,516 | ||||||||||||
31/12/2020 | OWN/2020-21/P/267 | 10,437 | ||||||||||||
31/12/2020 | OWN/2020-21/P/268 | 17,624 | ||||||||||||
31/12/2020 | OWN/2020-21/P/269 | 20,856 | ||||||||||||
31/12/2020 | OWN/2020-21/P/270 | 52,127 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/63 | 1,870 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/64 | 3,730 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/65 | 1,865 | ||||||||||||
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