Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/128 | 12,000 | 01/03/2021 | PMGAY/2020-21/P/8 | 4,512,275 | |||||||||
01/03/2021 | PMGAY/2020-21/R/13 | 7,019,843 | 03/03/2021 | OWN/2020-21/P/390 | 258,109 | |||||||||
02/03/2021 | SWMS/2020-21/R/6 | 608,400 | 03/03/2021 | OWN/2020-21/P/391 | 116,849 | |||||||||
03/03/2021 | OWN/2020-21/R/141 | 2,340 | 05/03/2021 | OWN/2020-21/P/392 | 24,915 | |||||||||
03/03/2021 | OWN/2020-21/R/142 | 10,000 | 08/03/2021 | OWN/2020-21/P/393 | 30,922 | |||||||||
05/03/2021 | OWN/2020-21/R/139 | 10,000 | 08/03/2021 | OWN/2020-21/P/394 | 3,792 | |||||||||
05/03/2021 | OWN/2020-21/R/140 | 2,000 | 08/03/2021 | OWN/2020-21/P/395 | 21,542 | |||||||||
08/03/2021 | OWN/2020-21/R/138 | 12,000 | 08/03/2021 | OWN/2020-21/P/396 | 18,000 | |||||||||
11/03/2021 | OWN/2020-21/R/137 | 34,038 | 08/03/2021 | OWN/2020-21/P/397 | 115,289 | |||||||||
15/03/2021 | OWN/2020-21/R/136 | 144 | 09/03/2021 | OWN/2020-21/P/398 | 141,673 | |||||||||
17/03/2021 | OWN/2020-21/R/134 | 300,000 | 09/03/2021 | OWN/2020-21/P/399 | 18,898 | |||||||||
17/03/2021 | OWN/2020-21/R/135 | 144 | 10/03/2021 | OWN/2020-21/P/400 | 17,460 | |||||||||
17/03/2021 | TSC/2020-21/R/6 | 3,586 | 11/03/2021 | OWN/2020-21/P/401 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/132 | 6,574,584 | 11/03/2021 | OWN/2020-21/P/402 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/133 | 787,750 | 11/03/2021 | OWN/2020-21/P/403 | 129,390 | |||||||||
25/03/2021 | OWN/2020-21/R/131 | 414,585 | 15/03/2021 | OWN/2020-21/P/404 | 1,165 | |||||||||
25/03/2021 | OWN/2020-21/R/147 | 13,058,323 | 17/03/2021 | OWN/2020-21/P/405 | 480 | |||||||||
26/03/2021 | OWN/2020-21/R/129 | 22,800 | 17/03/2021 | OWN/2020-21/P/406 | 1,300 | |||||||||
30/03/2021 | SWMS/2020-21/R/5 | 608,400 | 17/03/2021 | TSC/2020-21/P/5 | 3,805 | |||||||||
31/03/2021 | IAY/2020-21/R/4 | 17,145 | 22/03/2021 | OWN/2020-21/P/407 | 2,782 | |||||||||
24/03/2021 | OWN/2020-21/P/408 | 3,312 | ||||||||||||
24/03/2021 | OWN/2020-21/P/409 | 189,415 | ||||||||||||
24/03/2021 | SWMS/2020-21/P/6 | 597,456 | ||||||||||||
26/03/2021 | OWN/2020-21/P/410 | 59,058 | ||||||||||||
30/03/2021 | OWN/2020-21/P/411 | 6,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/412 | 34,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/413 | 14,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/414 | 16,584 | ||||||||||||
31/03/2021 | OWN/2020-21/P/417 | 1,684 | ||||||||||||
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