Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | PF/2020-21/R/10 | 29,750 | 01/03/2021 | OWN/2020-21/P/346 | 228,285 | |||||||||
03/03/2021 | OWN/2020-21/R/223 | 1,200 | 01/03/2021 | OWN/2020-21/P/347 | 52,323 | |||||||||
03/03/2021 | OWN/2020-21/R/224 | 100 | 01/03/2021 | OWN/2020-21/P/348 | 4,455 | |||||||||
04/03/2021 | OWN/2020-21/R/225 | 1,000 | 01/03/2021 | OWN/2020-21/P/349 | 60,100 | |||||||||
04/03/2021 | PF/2020-21/R/9 | 29,750 | 01/03/2021 | OWN/2020-21/P/350 | 13,470 | |||||||||
05/03/2021 | PF/2020-21/R/11 | 34,750 | 01/03/2021 | OWN/2020-21/P/351 | 13,750 | |||||||||
12/03/2021 | OWN/2020-21/R/226 | 100 | 01/03/2021 | PF/2020-21/P/3 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/227 | 50 | 03/03/2021 | OWN/2020-21/P/352 | 183,964 | |||||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | 10,500 | 04/03/2021 | OWN/2020-21/P/353 | 29,500 | |||||||||
17/03/2021 | OWN/2020-21/R/237 | 29,099 | 04/03/2021 | OWN/2020-21/P/354 | 25,573 | |||||||||
19/03/2021 | OWN/2020-21/R/228 | 6,593,794 | 04/03/2021 | OWN/2020-21/P/355 | 30,020 | |||||||||
23/03/2021 | PUSRP/2020-21/R/4 | 1,425 | 04/03/2021 | OWN/2020-21/P/356 | 5,033 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/10 | 21,000 | 04/03/2021 | OWN/2020-21/P/357 | 7,981 | |||||||||
24/03/2021 | OWN/2020-21/R/230 | 13,001,670 | 04/03/2021 | OWN/2020-21/P/358 | 1,250 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/11 | 1,256 | 04/03/2021 | OWN/2020-21/P/359 | 26,012 | |||||||||
25/03/2021 | OWN/2020-21/R/229 | 107,800 | 04/03/2021 | OWN/2020-21/P/360 | 233,299 | |||||||||
25/03/2021 | OWN/2020-21/R/242 | 23,423 | 05/03/2021 | OWN/2020-21/P/361 | 50,000 | |||||||||
25/03/2021 | PMGAY/2020-21/R/31 | 512 | 08/03/2021 | NMP/2020-21/P/4 | 9,268 | |||||||||
25/03/2021 | PMGAY/2020-21/R/32 | 356 | 16/03/2021 | NMP/2020-21/P/5 | 7,790 | |||||||||
25/03/2021 | PMGAY/2020-21/R/33 | 337 | 19/03/2021 | OWN/2020-21/P/362 | 3,000,000 | |||||||||
25/03/2021 | PMGAY/2020-21/R/34 | 1,374 | 19/03/2021 | OWN/2020-21/P/363 | 52,910 | |||||||||
25/03/2021 | PMGAY/2020-21/R/35 | 21 | 19/03/2021 | OWN/2020-21/P/364 | 2,754 | |||||||||
25/03/2021 | TSC/2020-21/R/4 | 353 | 19/03/2021 | OWN/2020-21/P/365 | 16,020 | |||||||||
31/03/2021 | OWN/2020-21/R/231 | 1,000 | 19/03/2021 | OWN/2020-21/P/366 | 6,850 | |||||||||
31/03/2021 | OWN/2020-21/R/232 | 1,000 | 22/03/2021 | NMP/2020-21/P/6 | 5,625 | |||||||||
31/03/2021 | OWN/2020-21/R/233 | 1,000 | 22/03/2021 | OWN/2020-21/P/367 | 2,620 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 1,000 | 22/03/2021 | PUSRP/2020-21/P/1 | 6,585 | |||||||||
31/03/2021 | OWN/2020-21/R/235 | 1,000 | 25/03/2021 | OWN/2020-21/P/368 | 10,268,500 | |||||||||
31/03/2021 | OWN/2020-21/R/236 | 146,139 | 25/03/2021 | OWN/2020-21/P/369 | 3,490,000 | |||||||||
31/03/2021 | OWN/2020-21/R/238 | 114,970 | 25/03/2021 | OWN/2020-21/P/370 | 108,727 | |||||||||
31/03/2021 | OWN/2020-21/R/239 | 499,251 | 30/03/2021 | OWN/2020-21/P/371 | 183,125 | |||||||||
31/03/2021 | OWN/2020-21/R/240 | 19,084 | 30/03/2021 | OWN/2020-21/P/372 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/R/241 | 46,038 | 30/03/2021 | OWN/2020-21/P/373 | 25,250 | |||||||||
31/03/2021 | OWN/2020-21/P/374 | 233,299 | ||||||||||||
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