Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/72 | 3,806 | 01/03/2021 | OWN/2020-21/P/376 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/86 | 734,679 | 01/03/2021 | OWN/2020-21/P/377 | 10,080 | |||||||||
01/03/2021 | OWN/2020-21/R/87 | 17,025 | 01/03/2021 | OWN/2020-21/P/378 | 12,090 | |||||||||
04/03/2021 | OWN/2020-21/R/73 | 800 | 01/03/2021 | OWN/2020-21/P/379 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/74 | 44,625 | 01/03/2021 | OWN/2020-21/P/402 | 571,300 | |||||||||
05/03/2021 | OWN/2020-21/R/75 | 978,696 | 01/03/2021 | OWN/2020-21/P/407 | 2,178,603 | |||||||||
11/03/2021 | OWN/2020-21/R/84 | 21,945 | 01/03/2021 | SSS/2020-21/P/23 | 147,715 | |||||||||
11/03/2021 | PMGAY/2020-21/R/9 | 262,272 | 03/03/2021 | OWN/2020-21/P/380 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/88 | 1,597,648 | 03/03/2021 | OWN/2020-21/P/381 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 24,500 | 03/03/2021 | OWN/2020-21/P/382 | 145,742 | |||||||||
19/03/2021 | OWN/2020-21/R/77 | 3,530 | 03/03/2021 | OWN/2020-21/P/383 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/89 | 73,500 | 04/03/2021 | OWN/2020-21/P/384 | 9,423 | |||||||||
24/03/2021 | ADWS/2020-21/R/1 | 119,440 | 04/03/2021 | OWN/2020-21/P/385 | 96,000 | |||||||||
24/03/2021 | CMSPGHS/2020-21/R/1 | 4,915,593.87 | 04/03/2021 | OWN/2020-21/P/386 | 3,925 | |||||||||
24/03/2021 | OWN/2020-21/R/78 | 575,586 | 04/03/2021 | OWN/2020-21/P/387 | 289,582 | |||||||||
25/03/2021 | ADWS/2020-21/R/2 | 4,550 | 04/03/2021 | OWN/2020-21/P/388 | 830,355 | |||||||||
29/03/2021 | OWN/2020-21/R/79 | 13,010 | 10/03/2021 | OWN/2020-21/P/374 | 238,797 | |||||||||
29/03/2021 | OWN/2020-21/R/90 | 45,500 | 11/03/2021 | OWN/2020-21/P/389 | 1,130 | |||||||||
29/03/2021 | OWN/2020-21/R/91 | 1,292,433 | 11/03/2021 | PMGAY/2020-21/P/16 | 80,296 | |||||||||
31/03/2021 | IWSC/2020-21/R/3 | 1,004 | 15/03/2021 | OWN/2020-21/P/390 | 1,120 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 43,054 | 19/03/2021 | OWN/2020-21/P/391 | 668,407 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 1,500 | 19/03/2021 | OWN/2020-21/P/403 | 480,964 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 4,715,317 | 19/03/2021 | OWN/2020-21/P/404 | 1,525,729 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 320,000 | 20/03/2021 | PMGAY/2020-21/P/17 | 24 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 205 | 22/03/2021 | OWN/2020-21/P/392 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 70,892 | 22/03/2021 | OWN/2020-21/P/393 | 2,367 | |||||||||
31/03/2021 | PAR/2020-21/R/2 | 1,502 | 23/03/2021 | OWN/2020-21/P/375 | 135,030 | |||||||||
31/03/2021 | PUSRP/2020-21/R/4 | 502 | 23/03/2021 | OWN/2020-21/P/394 | 29,852 | |||||||||
31/03/2021 | SFCG/2020-21/R/4 | 9,266 | 25/03/2021 | ADWS/2020-21/P/1 | 114,854 | |||||||||
25/03/2021 | ADWS/2020-21/P/2 | 4,586 | ||||||||||||
25/03/2021 | CMSPGHS/2020-21/P/1 | 48,128 | ||||||||||||
25/03/2021 | OWN/2020-21/P/395 | 4,900 | ||||||||||||
29/03/2021 | OWN/2020-21/P/396 | 274,878 | ||||||||||||
29/03/2021 | OWN/2020-21/P/405 | 1,243,889 | ||||||||||||
31/03/2021 | OWN/2020-21/P/397 | 11,160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/398 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/399 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/400 | 89,337 | ||||||||||||
31/03/2021 | OWN/2020-21/P/401 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/406 | 154,869 | ||||||||||||
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