Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | SWMS/2020-21/R/1 | 444,600 | 01/04/2020 | OWN/2020-21/P/1 | 63,456 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | 12,035 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 800,380 | 01/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 103,064 | 03/04/2020 | OWN/2020-21/P/4 | 603,253 | |||||||||
15/04/2020 | MLACDS/2020-21/R/1 | 534,750 | 03/04/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 3,514,958 | 03/04/2020 | OWN/2020-21/P/6 | 7,300 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 500,000 | 03/04/2020 | OWN/2020-21/P/7 | 10,100 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 5,186,559 | 03/04/2020 | OWN/2020-21/P/8 | 7,200 | |||||||||
20/04/2020 | PMGAY/2020-21/R/1 | 16,150,000 | 03/04/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
20/04/2020 | TSC/2020-21/R/1 | 4,112,073 | 03/04/2020 | TSC/2020-21/P/9 | 15,000 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 27,000 | 04/04/2020 | PMGAY/2020-21/P/1 | 376,200 | |||||||||
30/04/2020 | ADWS/2020-21/R/1 | 27 | 04/04/2020 | SWMS/2020-21/P/1 | 436,800 | |||||||||
30/04/2020 | BAT/2020-21/R/1 | 14,832 | 07/04/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 96,742 | 07/04/2020 | OWN/2020-21/P/11 | 17,860 | |||||||||
30/04/2020 | PMGAY/2020-21/R/2 | 367,109 | 07/04/2020 | OWN/2020-21/P/9 | 98,540 | |||||||||
30/04/2020 | SFCG/2020-21/R/2 | 17,545 | 08/04/2020 | OWN/2020-21/P/12 | 37,140 | |||||||||
30/04/2020 | SWMS/2020-21/R/2 | 3,086 | 08/04/2020 | OWN/2020-21/P/13 | 10,500 | |||||||||
30/04/2020 | TSC/2020-21/R/2 | 13,054 | 08/04/2020 | OWN/2020-21/P/14 | 720 | |||||||||
30/04/2020 | TSC/2020-21/R/20 | 46,170 | 09/04/2020 | OWN/2020-21/P/15 | 1,396,000 | |||||||||
30/04/2020 | TWS/2020-21/R/1 | 4,051 | 09/04/2020 | OWN/2020-21/P/16 | 227,791 | |||||||||
09/04/2020 | SWMS/2020-21/P/2 | 435,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 7,840 | ||||||||||||
16/04/2020 | OWN/2020-21/P/18 | 10,186 | ||||||||||||
16/04/2020 | OWN/2020-21/P/19 | 6,786 | ||||||||||||
16/04/2020 | OWN/2020-21/P/20 | 1,900 | ||||||||||||
21/04/2020 | BAT/2020-21/P/1 | 66,078 | ||||||||||||
21/04/2020 | BAT/2020-21/P/2 | 46,280 | ||||||||||||
21/04/2020 | BAT/2020-21/P/3 | 6,000 | ||||||||||||
21/04/2020 | MLACDS/2020-21/P/1 | 17,772 | ||||||||||||
21/04/2020 | MLACDS/2020-21/P/2 | 19,920 | ||||||||||||
21/04/2020 | MLACDS/2020-21/P/3 | 3,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/21 | 39,275 | ||||||||||||
21/04/2020 | OWN/2020-21/P/22 | 5,030 | ||||||||||||
21/04/2020 | OWN/2020-21/P/23 | 102,064 | ||||||||||||
21/04/2020 | OWN/2020-21/P/24 | 86,618 | ||||||||||||
21/04/2020 | OWN/2020-21/P/25 | 13,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/26 | 2,750 | ||||||||||||
22/04/2020 | OWN/2020-21/P/27 | 24,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/28 | 14,451 | ||||||||||||
23/04/2020 | OWN/2020-21/P/29 | 21,743 | ||||||||||||
23/04/2020 | OWN/2020-21/P/30 | 11,005 | ||||||||||||
23/04/2020 | OWN/2020-21/P/31 | 374,832 | ||||||||||||
28/04/2020 | OWN/2020-21/P/32 | 204,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/33 | 21,440 | ||||||||||||
28/04/2020 | OWN/2020-21/P/34 | 21,134 | ||||||||||||
28/04/2020 | OWN/2020-21/P/35 | 37,053 | ||||||||||||
28/04/2020 | OWN/2020-21/P/36 | 11,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/37 | 4,330 | ||||||||||||
28/04/2020 | OWN/2020-21/P/38 | 13,635 | ||||||||||||
29/04/2020 | OWN/2020-21/P/39 | 123,750 | ||||||||||||
29/04/2020 | OWN/2020-21/P/40 | 10,137 | ||||||||||||
30/04/2020 | BAT/2020-21/P/4 | 48,986 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/4 | 17,414 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 61,561 | ||||||||||||
30/04/2020 | OWN/2020-21/P/42 | 11,590 | ||||||||||||
30/04/2020 | OWN/2020-21/P/43 | 118,066 | ||||||||||||
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