Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | PMGAY/2020-21/R/69 | 4,550,000 | 03/03/2021 | OWN/2020-21/P/322 | 14,000 | |||||||||
02/03/2021 | TSC/2020-21/R/19 | 98,179 | 03/03/2021 | OWN/2020-21/P/323 | 88,000 | |||||||||
03/03/2021 | SWMS/2020-21/R/28 | 702,000 | 03/03/2021 | PMGAY/2020-21/P/115 | 1,598,046 | |||||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | 10,500 | 03/03/2021 | TSC/2020-21/P/35 | 2,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/1 | 1,869,837 | 05/03/2021 | OWN/2020-21/P/324 | 11,600 | |||||||||
05/03/2021 | OWN/2020-21/P/325 | 11,600 | ||||||||||||
05/03/2021 | PMGAY/2020-21/P/100 | 50,000 | ||||||||||||
05/03/2021 | PMGAY/2020-21/P/96 | 311,360 | ||||||||||||
05/03/2021 | PMGAY/2020-21/P/98 | 598,500 | ||||||||||||
05/03/2021 | TSC/2020-21/P/36 | 98,598 | ||||||||||||
12/03/2021 | TSC/2020-21/P/37 | 76.7 | ||||||||||||
19/03/2021 | OWN/2020-21/P/326 | 4,002 | ||||||||||||
19/03/2021 | OWN/2020-21/P/327 | 1,350 | ||||||||||||
19/03/2021 | OWN/2020-21/P/328 | 12,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/329 | 21,711 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/34 | 492,382 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/35 | 51,225 | ||||||||||||
19/03/2021 | SWMS/2020-21/P/21 | 52,585 | ||||||||||||
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