Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | SWMS/2020-21/R/2 | 585,000 | 01/04/2020 | OWN/2020-21/P/1 | 363,620 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 500,000 | 01/04/2020 | OWN/2020-21/P/2 | 7,500 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 5,640,178 | 02/04/2020 | OWN/2020-21/P/3 | 265,000 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 3,808,190 | 02/04/2020 | PAR/2020-21/P/1 | 256,075 | |||||||||
23/04/2020 | PAR/2020-21/R/1 | 17,619 | 02/04/2020 | TSC/2020-21/P/1 | 24,000 | |||||||||
23/04/2020 | PAR/2020-21/R/2 | 411,400 | 07/04/2020 | SWMS/2020-21/P/1 | 581,800 | |||||||||
30/04/2020 | PAR/2020-21/R/3 | 663 | 15/04/2020 | OWN/2020-21/P/5 | 821,130 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 33,602 | 16/04/2020 | OWN/2020-21/P/7 | 53,837 | |||||||||
30/04/2020 | SFCG/2020-21/R/1 | 8,930 | 20/04/2020 | OWN/2020-21/P/10 | 14,200 | |||||||||
30/04/2020 | SSS/2020-21/R/1 | 3,194 | 20/04/2020 | OWN/2020-21/P/8 | 193,320 | |||||||||
30/04/2020 | SWMS/2020-21/R/7 | 2,643 | 20/04/2020 | OWN/2020-21/P/9 | 104,728 | |||||||||
30/04/2020 | TSC/2020-21/R/5 | 110,611 | 21/04/2020 | OWN/2020-21/P/11 | 12,297 | |||||||||
21/04/2020 | OWN/2020-21/P/12 | 243,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/13 | 27,260 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 357,553 | ||||||||||||
28/04/2020 | TSC/2020-21/P/2 | 975,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/3 | 33 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 344,752 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 326,105 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 93,231 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 7,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 44,324 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 56,851 | ||||||||||||
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