Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/48 | 2,197,439 | 02/12/2020 | OWN/2020-21/P/293 | 4,100 | |||||||||
04/12/2020 | SSS/2020-21/R/14 | 14,700 | 02/12/2020 | OWN/2020-21/P/294 | 10,695 | |||||||||
09/12/2020 | OWN/2020-21/R/65 | 26,788 | 02/12/2020 | OWN/2020-21/P/295 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/47 | 22,975 | 02/12/2020 | OWN/2020-21/P/296 | 10,800 | |||||||||
10/12/2020 | OWN/2020-21/R/70 | 300,000 | 02/12/2020 | OWN/2020-21/P/297 | 12,000 | |||||||||
14/12/2020 | SSS/2020-21/R/15 | 282,028 | 02/12/2020 | OWN/2020-21/P/298 | 1,200 | |||||||||
15/12/2020 | OWN/2020-21/R/66 | 135,725 | 04/12/2020 | OWN/2020-21/P/300 | 2,700 | |||||||||
16/12/2020 | OWN/2020-21/R/67 | 21,456 | 04/12/2020 | OWN/2020-21/P/373 | 78,550 | |||||||||
18/12/2020 | XVFC/2020-21/R/1 | 41,608 | 04/12/2020 | SSS/2020-21/P/15 | 117,869 | |||||||||
22/12/2020 | OWN/2020-21/R/49 | 35,737 | 07/12/2020 | OWN/2020-21/P/301 | 3,925 | |||||||||
26/12/2020 | RIMP/2020-21/R/3 | 404 | 07/12/2020 | OWN/2020-21/P/302 | 1,110 | |||||||||
28/12/2020 | OWN/2020-21/R/50 | 44,974 | 08/12/2020 | OWN/2020-21/P/303 | 301,032 | |||||||||
30/12/2020 | SSS/2020-21/R/16 | 114,660 | 10/12/2020 | SSS/2020-21/P/16 | 271,371 | |||||||||
30/12/2020 | SSS/2020-21/R/17 | 122,541 | 14/12/2020 | OWN/2020-21/P/370 | 135,725 | |||||||||
30/12/2020 | SSS/2020-21/R/18 | 32,375 | 15/12/2020 | OWN/2020-21/P/304 | 3,900 | |||||||||
31/12/2020 | IWSC/2020-21/R/2 | 1,039 | 15/12/2020 | OWN/2020-21/P/305 | 4,083 | |||||||||
31/12/2020 | OWN/2020-21/R/51 | 12,928 | 15/12/2020 | PMGAY/2020-21/P/14 | 21,474 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 1,976 | 16/12/2020 | OWN/2020-21/P/306 | 7,100 | |||||||||
31/12/2020 | PUSRP/2020-21/R/3 | 519 | 17/12/2020 | OWN/2020-21/P/367 | 15,000 | |||||||||
18/12/2020 | OWN/2020-21/P/307 | 230,895 | ||||||||||||
18/12/2020 | OWN/2020-21/P/368 | 18 | ||||||||||||
22/12/2020 | OWN/2020-21/P/308 | 481,226 | ||||||||||||
24/12/2020 | OWN/2020-21/P/309 | 32,160 | ||||||||||||
24/12/2020 | OWN/2020-21/P/310 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/P/311 | 10,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/312 | 17,284 | ||||||||||||
24/12/2020 | SSS/2020-21/P/17 | 109,396 | ||||||||||||
28/12/2020 | OWN/2020-21/P/313 | 92,848 | ||||||||||||
28/12/2020 | OWN/2020-21/P/314 | 541,515 | ||||||||||||
28/12/2020 | PAR/2020-21/P/1 | 52,182 | ||||||||||||
29/12/2020 | OWN/2020-21/P/315 | 1,482 | ||||||||||||
30/12/2020 | OWN/2020-21/P/316 | 1,650 | ||||||||||||
31/12/2020 | OWN/2020-21/P/317 | 150,026 | ||||||||||||
31/12/2020 | OWN/2020-21/P/318 | 69,229 | ||||||||||||
31/12/2020 | OWN/2020-21/P/319 | 57,030 | ||||||||||||
31/12/2020 | SSS/2020-21/P/18 | 20,593 | ||||||||||||
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