Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/122 | 21,540 | 01/02/2021 | PMGAY/2020-21/P/48 | 53,362 | |||||||||
02/02/2021 | TSC/2020-21/R/15 | 160,500 | 02/02/2021 | PMGAY/2020-21/P/49 | 202,875 | |||||||||
03/02/2021 | IAY/2020-21/R/4 | 4,998 | 03/02/2021 | SWMS/2020-21/P/21 | 544,686 | |||||||||
03/02/2021 | OWN/2020-21/R/130 | 44,359 | 04/02/2021 | PMGAY/2020-21/P/39 | 2,270 | |||||||||
03/02/2021 | PF/2020-21/R/12 | 7,000 | 04/02/2021 | PMGAY/2020-21/P/40 | 43,357 | |||||||||
03/02/2021 | PMGAY/2020-21/R/19 | 232 | 04/02/2021 | PMGAY/2020-21/P/44 | 1,816 | |||||||||
03/02/2021 | PMGAY/2020-21/R/20 | 32,422 | 04/02/2021 | PMGAY/2020-21/P/50 | 34,958 | |||||||||
03/02/2021 | PMGAY/2020-21/R/22 | 34,422 | 08/02/2021 | TSC/2020-21/P/35 | 132,000 | |||||||||
03/02/2021 | PMGAY/2020-21/R/23 | 2,197 | 08/02/2021 | TSC/2020-21/P/36 | 36,000 | |||||||||
03/02/2021 | SWMS/2020-21/R/24 | 608,400 | 08/02/2021 | TSC/2020-21/P/38 | 1,239 | |||||||||
04/02/2021 | PMGAY/2020-21/R/24 | 7,700,000 | 08/02/2021 | TSC/2020-21/P/39 | 22,000 | |||||||||
05/02/2021 | OWN/2020-21/R/131 | 10,000 | 08/02/2021 | TSC/2020-21/P/40 | 13,890 | |||||||||
05/02/2021 | TSC/2020-21/R/10 | 22,000 | 08/02/2021 | TSC/2020-21/P/44 | 160,500 | |||||||||
10/02/2021 | OWN/2020-21/R/132 | 10,576 | 09/02/2021 | PMGAY/2020-21/P/45 | 1,450,000 | |||||||||
11/02/2021 | TSC/2020-21/R/9 | 24,000 | 09/02/2021 | PMGAY/2020-21/P/51 | 162,300 | |||||||||
12/02/2021 | OWN/2020-21/R/125 | 189,643 | 16/02/2021 | PMGAY/2020-21/P/52 | 40,575 | |||||||||
15/02/2021 | Fuel a/c/2020-21/R/9 | 31,498 | 16/02/2021 | PMGAY/2020-21/P/53 | 284,025 | |||||||||
16/02/2021 | OWN/2020-21/R/133 | 6,980 | 19/02/2021 | OWN/2020-21/P/256 | 4,110 | |||||||||
19/02/2021 | OWN/2020-21/R/147 | 3,187 | 19/02/2021 | OWN/2020-21/P/257 | 52,801 | |||||||||
20/02/2021 | TSC/2020-21/R/11 | 70,000 | 19/02/2021 | OWN/2020-21/P/258 | 16,330 | |||||||||
22/02/2021 | TSC/2020-21/R/12 | 90,000 | 19/02/2021 | OWN/2020-21/P/284 | 3,187 | |||||||||
23/02/2021 | OWN/2020-21/R/134 | 4,110 | 19/02/2021 | OWN/2020-21/P/285 | 247,788 | |||||||||
23/02/2021 | OWN/2020-21/R/135 | 52,801 | 19/02/2021 | OWN/2020-21/P/286 | 117,040 | |||||||||
23/02/2021 | OWN/2020-21/R/136 | 16,330 | 19/02/2021 | OWN/2020-21/P/287 | 18,529 | |||||||||
24/02/2021 | OWN/2020-21/R/126 | 1,349,850 | 19/02/2021 | OWN/2020-21/P/288 | 96,000 | |||||||||
26/02/2021 | OWN/2020-21/R/124 | 2,085 | 19/02/2021 | SFCG/2020-21/P/29 | 141,438 | |||||||||
26/02/2021 | OWN/2020-21/R/137 | 39,178 | 19/02/2021 | TSC/2020-21/P/41 | 213,095 | |||||||||
28/02/2021 | OWN/2020-21/R/138 | 50,394 | 23/02/2021 | OWN/2020-21/P/259 | 161,105 | |||||||||
23/02/2021 | OWN/2020-21/P/260 | 16,667 | ||||||||||||
24/02/2021 | PMGAY/2020-21/P/54 | 121,725 | ||||||||||||
25/02/2021 | OWN/2020-21/P/261 | 35,330 | ||||||||||||
25/02/2021 | OWN/2020-21/P/289 | 128,839 | ||||||||||||
25/02/2021 | OWN/2020-21/P/290 | 1,298,201 | ||||||||||||
25/02/2021 | OWN/2020-21/P/291 | 25,000 | ||||||||||||
25/02/2021 | PF/2020-21/P/5 | 639,503 | ||||||||||||
25/02/2021 | SFCG/2020-21/P/30 | 11,375 | ||||||||||||
26/02/2021 | TSC/2020-21/P/37 | 126,646 | ||||||||||||
26/02/2021 | TSC/2020-21/P/42 | 2,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/262 | 1,896 | ||||||||||||
27/02/2021 | OWN/2020-21/P/263 | 3,334 | ||||||||||||
27/02/2021 | OWN/2020-21/P/264 | 1,900 | ||||||||||||
27/02/2021 | OWN/2020-21/P/292 | 7,500 | ||||||||||||
27/02/2021 | OWN/2020-21/P/293 | 12,493 | ||||||||||||
27/02/2021 | OWN/2020-21/P/294 | 24,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/295 | 256,061 | ||||||||||||
27/02/2021 | OWN/2020-21/P/296 | 48,994 | ||||||||||||
27/02/2021 | OWN/2020-21/P/297 | 4,029 | ||||||||||||
27/02/2021 | OWN/2020-21/P/298 | 23,576 | ||||||||||||
27/02/2021 | OWN/2020-21/P/299 | 71,276 | ||||||||||||
27/02/2021 | OWN/2020-21/P/300 | 13,532 | ||||||||||||
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