Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | TDS/2020-21/R/4 | 1,604 | 08/02/2021 | SFCG/2020-21/P/74 | 12,520 | |||||||||
04/02/2021 | PF/2020-21/R/8 | 25,300 | 09/02/2021 | PMGAY/2020-21/P/44 | 64,346 | |||||||||
04/02/2021 | SFCG/2020-21/R/29 | 22,894 | 15/02/2021 | OWN/2020-21/P/292 | 198,964 | |||||||||
04/02/2021 | TSC/2020-21/R/3 | 1,177 | 16/02/2021 | PMGAY/2020-21/P/45 | 49,773 | |||||||||
05/02/2021 | MPLADS/2020-21/R/5 | 23 | 19/02/2021 | MLACDS/2020-21/P/42 | 143,925 | |||||||||
05/02/2021 | OWN/2020-21/R/64 | 603 | 19/02/2021 | MLACDS/2020-21/P/43 | 143,925 | |||||||||
05/02/2021 | PUSRP/2020-21/R/7 | 2,998 | 19/02/2021 | MLACDS/2020-21/P/44 | 239,875 | |||||||||
05/02/2021 | SFCG/2020-21/R/26 | 2,492 | 19/02/2021 | MLACDS/2020-21/P/45 | 383,800 | |||||||||
05/02/2021 | SFCG/2020-21/R/31 | 2,442 | 19/02/2021 | MLACDS/2020-21/P/48 | 143,925 | |||||||||
05/02/2021 | SFCG/2020-21/R/32 | 174 | 19/02/2021 | SFCG/2020-21/P/70 | 90,810 | |||||||||
05/02/2021 | SSS/2020-21/R/4 | 10,197 | 25/02/2021 | OWN/2020-21/P/293 | 282,921 | |||||||||
08/02/2021 | MLACDS/2020-21/R/7 | 3,197,500 | 25/02/2021 | OWN/2020-21/P/294 | 273,677 | |||||||||
08/02/2021 | SFCG/2020-21/R/34 | 31,500 | 25/02/2021 | TDS/2020-21/P/1 | 30,590 | |||||||||
10/02/2021 | XVFC/2020-21/R/6 | 34,000 | 26/02/2021 | OWN/2020-21/P/295 | 28,558 | |||||||||
11/02/2021 | OWN/2020-21/R/66 | 9,344 | 26/02/2021 | OWN/2020-21/P/296 | 37,234 | |||||||||
18/02/2021 | PUSRP/2020-21/R/6 | 273,000 | 26/02/2021 | OWN/2020-21/P/297 | 271,636 | |||||||||
19/02/2021 | OWN/2020-21/R/67 | 16,800 | 26/02/2021 | PMGAY/2020-21/P/46 | 49,773 | |||||||||
19/02/2021 | OWN/2020-21/R/68 | 1,619,809 | 26/02/2021 | PMGAY/2020-21/P/47 | 32,173 | |||||||||
19/02/2021 | PMAGYS/2020-21/R/2 | 40,000 | 26/02/2021 | PMGAY/2020-21/P/48 | 49,773 | |||||||||
23/02/2021 | OWN/2020-21/R/69 | 117,406 | 26/02/2021 | PMGAY/2020-21/P/49 | 49,773 | |||||||||
25/02/2021 | XVFC/2020-21/R/4 | 68,500 | 26/02/2021 | PMGAY/2020-21/P/50 | 4.72 | |||||||||
26/02/2021 | PMAGYS/2020-21/R/3 | 41,000 | 27/02/2021 | MLACDS/2020-21/P/46 | 380,314 | |||||||||
26/02/2021 | PMGAY/2020-21/R/8 | 70,226 | 27/02/2021 | MLACDS/2020-21/P/47 | 42,040 | |||||||||
26/02/2021 | XVFC/2020-21/R/8 | 87,500 | 27/02/2021 | OWN/2020-21/P/298 | 104,668 | |||||||||
27/02/2021 | OWN/2020-21/P/299 | 35,160 | ||||||||||||
27/02/2021 | OWN/2020-21/P/300 | 19,294 | ||||||||||||
27/02/2021 | OWN/2020-21/P/301 | 23,400 | ||||||||||||
27/02/2021 | OWN/2020-21/P/302 | 7,430 | ||||||||||||
27/02/2021 | OWN/2020-21/P/303 | 86,763 | ||||||||||||
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