Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | PMGAY/2020-21/R/27 | 40,575 | 01/02/2021 | SWMS/2020-21/P/16 | 700,206 | |||||||||
01/02/2021 | SWMS/2020-21/R/14 | 709,200 | 02/02/2021 | OWN/2020-21/P/180 | 25,612 | |||||||||
02/02/2021 | OWN/2020-21/R/79 | 9,050 | 02/02/2021 | PMGAY/2020-21/P/76 | 40,575 | |||||||||
02/02/2021 | OWN/2020-21/R/80 | 4,240 | 04/02/2021 | OWN/2020-21/P/181 | 1,016 | |||||||||
02/02/2021 | OWN/2020-21/R/81 | 3,290 | 05/02/2021 | OWN/2020-21/P/182 | 133,261 | |||||||||
02/02/2021 | OWN/2020-21/R/82 | 4,116 | 05/02/2021 | OWN/2020-21/P/183 | 282,000 | |||||||||
04/02/2021 | MDMS/2020-21/R/4 | 4,252 | 09/02/2021 | OWN/2020-21/P/184 | 5,359 | |||||||||
04/02/2021 | MLACDS/2020-21/R/19 | 17,714 | 09/02/2021 | TSC/2020-21/P/34 | 22,000 | |||||||||
04/02/2021 | MTS/2020-21/R/4 | 67 | 10/02/2021 | OWN/2020-21/P/185 | 8,555 | |||||||||
04/02/2021 | OWN/2020-21/R/94 | 1,908 | 10/02/2021 | OWN/2020-21/P/186 | 369,323 | |||||||||
04/02/2021 | PMGAY/2020-21/R/28 | 6,927 | 22/02/2021 | OWN/2020-21/P/187 | 167,398 | |||||||||
04/02/2021 | PMGAY/2020-21/R/29 | 19,830 | 22/02/2021 | OWN/2020-21/P/188 | 14,424 | |||||||||
04/02/2021 | PMGAY/2020-21/R/35 | 1,875 | 22/02/2021 | OWN/2020-21/P/189 | 11,205 | |||||||||
04/02/2021 | SFCG/2020-21/R/13 | 9,675 | 22/02/2021 | OWN/2020-21/P/190 | 7,300 | |||||||||
04/02/2021 | SFCG/2020-21/R/21 | 31,503 | 24/02/2021 | MLACDS/2020-21/P/69 | 517,635 | |||||||||
04/02/2021 | SFCG/2020-21/R/4 | 22,515 | 24/02/2021 | MLACDS/2020-21/P/70 | 819,179 | |||||||||
04/02/2021 | TDS/2020-21/R/5 | 8,378 | 24/02/2021 | MLACDS/2020-21/P/71 | 181,945 | |||||||||
04/02/2021 | TSC/2020-21/R/4 | 4 | 24/02/2021 | MLACDS/2020-21/P/72 | 36,388 | |||||||||
08/02/2021 | TSC/2020-21/R/14 | 22,000 | 24/02/2021 | MLACDS/2020-21/P/73 | 18,200 | |||||||||
15/02/2021 | OWN/2020-21/R/83 | 6,000 | 24/02/2021 | MLACDS/2020-21/P/74 | 18,194 | |||||||||
15/02/2021 | TSC/2020-21/R/15 | 2,000 | 24/02/2021 | OWN/2020-21/P/191 | 50,000 | |||||||||
16/02/2021 | OWN/2020-21/R/84 | 1,539,644 | 25/02/2021 | SFCG/2020-21/P/46 | 4,828 | |||||||||
16/02/2021 | PF/2020-21/R/11 | 37,000 | 26/02/2021 | MLACDS/2020-21/P/75 | 285,000 | |||||||||
19/02/2021 | MLACDS/2020-21/R/17 | 1,819,441 | 26/02/2021 | OWN/2020-21/P/192 | 506,388 | |||||||||
19/02/2021 | OWN/2020-21/R/85 | 5,562 | 26/02/2021 | OWN/2020-21/P/193 | 485,044 | |||||||||
22/02/2021 | OWN/2020-21/R/96 | 5,751 | 26/02/2021 | OWN/2020-21/P/194 | 12,413 | |||||||||
23/02/2021 | OWN/2020-21/R/95 | 125,985 | 26/02/2021 | OWN/2020-21/P/195 | 45,000 | |||||||||
24/02/2021 | OWN/2020-21/R/98 | 536,622 | ||||||||||||
24/02/2021 | OWN/2020-21/R/99 | 179,292 | ||||||||||||
24/02/2021 | PMGAY/2020-21/R/2 | 95,265 | ||||||||||||
26/02/2021 | OWN/2020-21/R/100 | 6,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/97 | 95,084 | ||||||||||||
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