Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | SSS/2020-21/R/1 | 365,329.05 | 01/04/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
03/04/2020 | PAR/2020-21/R/1 | 106,947 | 15/04/2020 | OWN/2020-21/P/2 | 190,000 | |||||||||
03/04/2020 | PMGAY/2020-21/R/2 | 2,941,370 | 15/04/2020 | OWN/2020-21/P/3 | 19,687 | |||||||||
06/04/2020 | SFCG/2020-21/R/1 | 540,024.6 | 15/04/2020 | OWN/2020-21/P/4 | 40,855 | |||||||||
06/04/2020 | SFCG/2020-21/R/2 | 9,065 | 15/04/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
07/04/2020 | SDRF/2020-21/R/1 | 753 | 16/04/2020 | OWN/2020-21/P/6 | 54,635 | |||||||||
07/04/2020 | TSC/2020-21/R/3 | 1,020 | 16/04/2020 | OWN/2020-21/P/7 | 206,379 | |||||||||
08/04/2020 | TSC/2020-21/R/1 | 1,035 | 17/04/2020 | OWN/2020-21/P/8 | 171,205 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 5,530,958 | 17/04/2020 | OWN/2020-21/P/9 | 433,160 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 3,527,008 | 20/04/2020 | OWN/2020-21/P/10 | 26,285 | |||||||||
15/04/2020 | PYKKA/2020-21/R/1 | 11,697 | 21/04/2020 | OWN/2020-21/P/11 | 1,521 | |||||||||
15/04/2020 | SSS/2020-21/R/2 | 4,000 | 23/04/2020 | OWN/2020-21/P/12 | 17,354 | |||||||||
15/04/2020 | SSS/2020-21/R/4 | 1,029 | 23/04/2020 | OWN/2020-21/P/13 | 80,910 | |||||||||
30/04/2020 | PMGAY/2020-21/R/3 | 23,209 | 24/04/2020 | OWN/2020-21/P/14 | 695,992 | |||||||||
30/04/2020 | PUSRP/2020-21/R/1 | 2,856 | 24/04/2020 | OWN/2020-21/P/15 | 24,318 | |||||||||
30/04/2020 | SDRF/2020-21/R/2 | 356 | 24/04/2020 | OWN/2020-21/P/16 | 339,384 | |||||||||
29/04/2020 | OWN/2020-21/P/17 | 322,897 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 63,786 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 13,593 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 326,105 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 23,470 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 8,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 305,186 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 57,212 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
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