Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/9 | 8,751 | 01/04/2020 | OWN/2020-21/P/5 | 27,716 | |||||||||
01/04/2020 | SFCG/2020-21/R/3 | 1,675,392.56 | 01/04/2020 | OWN/2020-21/P/6 | 244,339 | |||||||||
04/04/2020 | OWN/2020-21/R/6 | 5,394,747 | 01/04/2020 | OWN/2020-21/P/7 | 36,181 | |||||||||
15/04/2020 | SFCG/2020-21/R/13 | 21,000 | 02/04/2020 | NMP/2020-21/P/1 | 6,000 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 1,145 | 02/04/2020 | PMGAY/2020-21/P/1 | 80,499 | |||||||||
17/04/2020 | OWN/2020-21/R/7 | 3,819,542 | 03/04/2020 | OWN/2020-21/P/10 | 6,500 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 2,495,984 | 03/04/2020 | OWN/2020-21/P/11 | 3,300 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 127,200 | 03/04/2020 | OWN/2020-21/P/12 | 6,600 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 1,525,279 | 03/04/2020 | OWN/2020-21/P/13 | 185,090 | |||||||||
22/04/2020 | OWN/2020-21/R/10 | 3,600 | 03/04/2020 | OWN/2020-21/P/8 | 7,700 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 2,904 | 03/04/2020 | OWN/2020-21/P/9 | 12,012 | |||||||||
28/04/2020 | PF/2020-21/R/1 | 38,300 | 07/04/2020 | OWN/2020-21/P/14 | 41,070 | |||||||||
07/04/2020 | OWN/2020-21/P/15 | 5,335 | ||||||||||||
07/04/2020 | SFCG/2020-21/P/14 | 9.44 | ||||||||||||
08/04/2020 | SFCG/2020-21/P/3 | 539,464 | ||||||||||||
09/04/2020 | OWN/2020-21/P/16 | 153,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/17 | 324,972 | ||||||||||||
13/04/2020 | OWN/2020-21/P/18 | 1,770 | ||||||||||||
13/04/2020 | OWN/2020-21/P/19 | 7,735 | ||||||||||||
13/04/2020 | OWN/2020-21/P/20 | 18,700 | ||||||||||||
13/04/2020 | OWN/2020-21/P/21 | 8,040 | ||||||||||||
13/04/2020 | OWN/2020-21/P/22 | 13,269 | ||||||||||||
13/04/2020 | OWN/2020-21/P/23 | 7,026 | ||||||||||||
13/04/2020 | OWN/2020-21/P/24 | 2,170 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/9 | 9.44 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/4 | 319,249 | ||||||||||||
20/04/2020 | NMP/2020-21/P/2 | 100,000 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/38 | 14,777 | ||||||||||||
22/04/2020 | OWN/2020-21/P/25 | 530 | ||||||||||||
22/04/2020 | PF/2020-21/P/1 | 75,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/26 | 293,530 | ||||||||||||
27/04/2020 | OWN/2020-21/P/27 | 33,880 | ||||||||||||
27/04/2020 | OWN/2020-21/P/28 | 47,480 | ||||||||||||
27/04/2020 | OWN/2020-21/P/29 | 10,155 | ||||||||||||
27/04/2020 | OWN/2020-21/P/30 | 2,926 | ||||||||||||
29/04/2020 | OWN/2020-21/P/31 | 9,800 | ||||||||||||
29/04/2020 | OWN/2020-21/P/32 | 121,886 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 26,644 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 34,934 | ||||||||||||
30/04/2020 | OWN/2020-21/P/35 | 219,250 | ||||||||||||
30/04/2020 | OWN/2020-21/P/36 | 18,377 | ||||||||||||
30/04/2020 | OWN/2020-21/P/37 | 242,136 | ||||||||||||
30/04/2020 | OWN/2020-21/P/38 | 44,180 | ||||||||||||
30/04/2020 | OWN/2020-21/P/39 | 12,331 | ||||||||||||
30/04/2020 | OWN/2020-21/P/40 | 20,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 100 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/5 | 8,610 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/6 | 17,220 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/7 | 8,610 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/8 | 4,000 | ||||||||||||
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