Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/192 | 16,311 | 02/02/2021 | OWN/2020-21/P/253 | 178,565 | |||||||||
01/02/2021 | OWN/2020-21/R/193 | 16,196 | 02/02/2021 | OWN/2020-21/P/254 | 151,450 | |||||||||
01/02/2021 | OWN/2020-21/R/194 | 15,550 | 02/02/2021 | SWMS/2020-21/P/13 | 52,200 | |||||||||
01/02/2021 | OWN/2020-21/R/195 | 25,762 | 03/02/2021 | OWN/2020-21/P/255 | 13,991 | |||||||||
17/02/2021 | OWN/2020-21/R/196 | 20,196 | 03/02/2021 | OWN/2020-21/P/256 | 21,129 | |||||||||
17/02/2021 | OWN/2020-21/R/197 | 29,043 | 03/02/2021 | OWN/2020-21/P/257 | 30,479 | |||||||||
18/02/2021 | SFCG/2020-21/R/14 | 34,200 | 03/02/2021 | OWN/2020-21/P/258 | 19,701 | |||||||||
19/02/2021 | MLACDS/2020-21/R/10 | 249,750 | 04/02/2021 | MLACDS/2020-21/P/26 | 24,795 | |||||||||
23/02/2021 | IAY/2020-21/R/3 | 26,845 | 04/02/2021 | OWN/2020-21/P/259 | 67,556 | |||||||||
23/02/2021 | OWN/2020-21/R/198 | 38,056 | 05/02/2021 | OWN/2020-21/P/260 | 54,712 | |||||||||
23/02/2021 | OWN/2020-21/R/199 | 37,025 | 05/02/2021 | OWN/2020-21/P/261 | 228,449 | |||||||||
23/02/2021 | OWN/2020-21/R/200 | 15,205 | 05/02/2021 | OWN/2020-21/P/262 | 12,550 | |||||||||
23/02/2021 | OWN/2020-21/R/201 | 22,611 | 05/02/2021 | OWN/2020-21/P/263 | 56,818 | |||||||||
23/02/2021 | OWN/2020-21/R/202 | 11,205 | 10/02/2021 | OWN/2020-21/P/264 | 1,495 | |||||||||
23/02/2021 | OWN/2020-21/R/203 | 7,060 | 11/02/2021 | OWN/2020-21/P/265 | 11,410 | |||||||||
23/02/2021 | OWN/2020-21/R/204 | 742,809 | 11/02/2021 | OWN/2020-21/P/266 | 2,000 | |||||||||
24/02/2021 | OWN/2020-21/R/205 | 1,485,619 | 11/02/2021 | OWN/2020-21/P/267 | 3,765 | |||||||||
11/02/2021 | OWN/2020-21/P/268 | 20,262 | ||||||||||||
11/02/2021 | OWN/2020-21/P/269 | 1,500 | ||||||||||||
11/02/2021 | OWN/2020-21/P/270 | 70,125 | ||||||||||||
11/02/2021 | OWN/2020-21/P/271 | 43,377 | ||||||||||||
15/02/2021 | SFCG/2020-21/P/35 | 12,103 | ||||||||||||
22/02/2021 | TSC/2020-21/P/12 | 98,081 | ||||||||||||
22/02/2021 | TSC/2020-21/P/13 | 144,000 | ||||||||||||
24/02/2021 | TSC/2020-21/P/14 | 1,000,000 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/47 | 21 | ||||||||||||
28/02/2021 | MPLADS/2020-21/P/3 | 30 | ||||||||||||
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