Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | PMGAY/2020-21/R/21 | 7,700,000 | 01/03/2021 | OWN/2020-21/P/301 | 3,000 | |||||||||
01/03/2021 | PMGAY/2020-21/R/25 | 1,436,414 | 02/03/2021 | SWMS/2020-21/P/20 | 550,350 | |||||||||
02/03/2021 | SWMS/2020-21/R/25 | 608,400 | 04/03/2021 | SFCG/2020-21/P/31 | 426,570.3 | |||||||||
03/03/2021 | OWN/2020-21/R/139 | 2,722,501 | 05/03/2021 | TSC/2020-21/P/43 | 25,000 | |||||||||
03/03/2021 | OWN/2020-21/R/140 | 1,450,000 | 05/03/2021 | TSC/2020-21/P/45 | 10,700 | |||||||||
03/03/2021 | OWN/2020-21/R/141 | 4,063 | 05/03/2021 | TSC/2020-21/P/46 | 10,700 | |||||||||
03/03/2021 | OWN/2020-21/R/142 | 141,438 | 08/03/2021 | TSC/2020-21/P/47 | 128,400 | |||||||||
03/03/2021 | TSC/2020-21/R/14 | 36,975 | 10/03/2021 | PMGAY/2020-21/P/41 | 7,700,000 | |||||||||
04/03/2021 | OWN/2020-21/R/143 | 1,050 | 10/03/2021 | PMGAY/2020-21/P/59 | 571,647 | |||||||||
05/03/2021 | TSC/2020-21/R/16 | 400,000 | 11/03/2021 | PMGAY/2020-21/P/46 | 75,186 | |||||||||
10/03/2021 | TSC/2020-21/R/17 | 63,095 | 11/03/2021 | PMGAY/2020-21/P/55 | 905,185 | |||||||||
19/03/2021 | OWN/2020-21/R/127 | 805,000 | 15/03/2021 | TSC/2020-21/P/48 | 22,000 | |||||||||
19/03/2021 | PF/2020-21/R/13 | 7,000 | 15/03/2021 | TSC/2020-21/P/49 | 21,400 | |||||||||
25/03/2021 | OWN/2020-21/R/121 | 3,875 | 15/03/2021 | TSC/2020-21/P/50 | 85,600 | |||||||||
25/03/2021 | OWN/2020-21/R/123 | 526 | 15/03/2021 | TSC/2020-21/P/51 | 74,900 | |||||||||
25/03/2021 | OWN/2020-21/R/145 | 139,370,147 | 15/03/2021 | TSC/2020-21/P/52 | 10,700 | |||||||||
25/03/2021 | TSC/2020-21/R/13 | 4,261 | 17/03/2021 | OWN/2020-21/P/302 | 4,000,000 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 7,061,376 | 19/03/2021 | OWN/2020-21/P/265 | 1,146,010 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 151,437 | 19/03/2021 | OWN/2020-21/P/266 | 119,245 | |||||||||
31/03/2021 | PF/2020-21/R/14 | 7,000 | 19/03/2021 | OWN/2020-21/P/303 | 3,187 | |||||||||
19/03/2021 | OWN/2020-21/P/304 | 35,524 | ||||||||||||
19/03/2021 | OWN/2020-21/P/305 | 59,840 | ||||||||||||
19/03/2021 | PF/2020-21/P/6 | 71,415 | ||||||||||||
21/03/2021 | Fuel a/c/2020-21/P/7 | 5,810 | ||||||||||||
22/03/2021 | OWN/2020-21/P/306 | 14,939 | ||||||||||||
22/03/2021 | OWN/2020-21/P/307 | 4,500 | ||||||||||||
22/03/2021 | PMGAY/2020-21/P/42 | 64,661 | ||||||||||||
22/03/2021 | PMGAY/2020-21/P/56 | 96,146 | ||||||||||||
24/03/2021 | TSC/2020-21/P/53 | 21,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/308 | 8,000,000 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/57 | 296,877 | ||||||||||||
29/03/2021 | OWN/2020-21/P/267 | 13,499 | ||||||||||||
29/03/2021 | OWN/2020-21/P/268 | 23,850 | ||||||||||||
29/03/2021 | OWN/2020-21/P/269 | 13,500 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/43 | 58,661 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/47 | 32,886 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/58 | 165,992 | ||||||||||||
31/03/2021 | OWN/2020-21/P/309 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/310 | 3,760 | ||||||||||||
31/03/2021 | OWN/2020-21/P/311 | 17,265 | ||||||||||||
31/03/2021 | OWN/2020-21/P/312 | 269,454 | ||||||||||||
31/03/2021 | OWN/2020-21/P/313 | 48,035 | ||||||||||||
31/03/2021 | OWN/2020-21/P/314 | 4,029 | ||||||||||||
31/03/2021 | OWN/2020-21/P/315 | 70,614 | ||||||||||||
31/03/2021 | OWN/2020-21/P/316 | 13,532 | ||||||||||||
31/03/2021 | TSC/2020-21/P/54 | 10,700 | ||||||||||||
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