Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | PMGAY/2020-21/R/13 | 587,299 | 03/03/2021 | SWMS/2020-21/P/15 | 208,800 | |||||||||
03/03/2021 | SWMS/2020-21/R/17 | 208,800 | 08/03/2021 | PMGAY/2020-21/P/21 | 192,184 | |||||||||
15/03/2021 | OWN/2020-21/R/17 | 8,674,296 | 08/03/2021 | PMGAY/2020-21/P/24 | 48,046 | |||||||||
17/03/2021 | SFCG/2020-21/R/17 | 10,501 | 19/03/2021 | OWN/2020-21/P/115 | 8,430 | |||||||||
18/03/2021 | SWMS/2020-21/R/18 | 18,088 | 19/03/2021 | OWN/2020-21/P/116 | 1,662 | |||||||||
18/03/2021 | SWMS/2020-21/R/19 | 17,988 | 19/03/2021 | OWN/2020-21/P/117 | 434,784 | |||||||||
24/03/2021 | SFCG/2020-21/R/18 | 21,000 | 19/03/2021 | OWN/2020-21/P/118 | 16,170 | |||||||||
25/03/2021 | SFCG/2020-21/R/19 | 1,337 | 19/03/2021 | OWN/2020-21/P/119 | 1,786 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 414,631 | 19/03/2021 | OWN/2020-21/P/120 | 1,748 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 33,537.3 | 19/03/2021 | SWMS/2020-21/P/16 | 13,000 | |||||||||
23/03/2021 | OWN/2020-21/P/121 | 4,000,000 | ||||||||||||
24/03/2021 | PMGAY/2020-21/P/22 | 70,517 | ||||||||||||
24/03/2021 | SWMS/2020-21/P/17 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/122 | 15,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/123 | 74,568 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/15 | 14,038 | ||||||||||||
31/03/2021 | IAY/2020-21/P/1 | 445 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/25 | 174,622.82 | ||||||||||||
|