Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 2,160 | 01/04/2020 | OWN/2020-21/P/1 | 176,307 | 01/04/2020 | OWN/2020-21/C/1 | 412,160 | ||||||
04/04/2020 | SWMS/2020-21/R/1 | 525,200 | 01/04/2020 | OWN/2020-21/P/10 | 14,000 | 01/04/2020 | OWN/2020-21/C/2 | 28,875 | ||||||
04/04/2020 | SWMS/2020-21/R/2 | 7,800 | 01/04/2020 | OWN/2020-21/P/2 | 178,023 | 01/04/2020 | OWN/2020-21/C/3 | 8,651 | ||||||
04/04/2020 | SWMS/2020-21/R/3 | 6,400 | 01/04/2020 | OWN/2020-21/P/3 | 57,830 | 01/04/2020 | OWN/2020-21/C/4 | 30,296 | ||||||
08/04/2020 | OWN/2020-21/R/2 | 3,900 | 01/04/2020 | OWN/2020-21/P/4 | 68,346 | 01/04/2020 | OWN/2020-21/C/5 | 44,440 | ||||||
09/04/2020 | OWN/2020-21/R/3 | 2,020,619 | 01/04/2020 | OWN/2020-21/P/5 | 4,000 | 01/04/2020 | OWN/2020-21/C/6 | 407,212 | ||||||
09/04/2020 | OWN/2020-21/R/4 | 2,000 | 01/04/2020 | OWN/2020-21/P/6 | 26,925 | 15/04/2020 | TWS/2020-21/C/1 | 300,352 | ||||||
15/04/2020 | OWN/2020-21/R/5 | 100 | 01/04/2020 | OWN/2020-21/P/7 | 1,950 | 20/04/2020 | SFCG/2020-21/C/1 | 3,630,900 | ||||||
17/04/2020 | SFCG/2020-21/R/2 | 1,995,000 | 01/04/2020 | OWN/2020-21/P/8 | 4,835 | 30/04/2020 | OWN/2020-21/C/7 | 363,090 | ||||||
17/04/2020 | SWMS/2020-21/R/4 | 6,400 | 01/04/2020 | OWN/2020-21/P/9 | 3,816 | |||||||||
18/04/2020 | SWMS/2020-21/R/5 | 7,800 | 02/04/2020 | OWN/2020-21/P/11 | 526,782 | |||||||||
18/04/2020 | SWMS/2020-21/R/6 | 7,800 | 02/04/2020 | SWMS/2020-21/P/1 | 80,600 | |||||||||
18/04/2020 | SWMS/2020-21/R/7 | 7,800 | 02/04/2020 | SWMS/2020-21/P/2 | 442,000 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 1,865,286 | 02/04/2020 | TSC/2020-21/P/1 | 12,532 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 1,791,236 | 02/04/2020 | TSC/2020-21/P/17 | 72,000 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 6,043,608 | 02/04/2020 | TSC/2020-21/P/18 | 72,000 | |||||||||
20/04/2020 | OWN/2020-21/R/9 | 239,100 | 02/04/2020 | TSC/2020-21/P/19 | 72,000 | |||||||||
20/04/2020 | SWMS/2020-21/R/8 | 4,600 | 02/04/2020 | TSC/2020-21/P/2 | 12,532 | |||||||||
20/04/2020 | SWMS/2020-21/R/9 | 7,800 | 02/04/2020 | TSC/2020-21/P/20 | 156,000 | |||||||||
21/04/2020 | SWMS/2020-21/R/10 | 7,800 | 02/04/2020 | TSC/2020-21/P/21 | 204,000 | |||||||||
21/04/2020 | SWMS/2020-21/R/11 | 4,600 | 02/04/2020 | TSC/2020-21/P/22 | 72,000 | |||||||||
21/04/2020 | SWMS/2020-21/R/12 | 7,800 | 02/04/2020 | TSC/2020-21/P/23 | 72,000 | |||||||||
21/04/2020 | SWMS/2020-21/R/13 | 6,400 | 03/04/2020 | TSC/2020-21/P/24 | 24,000 | |||||||||
21/04/2020 | SWMS/2020-21/R/14 | 6,400 | 03/04/2020 | TSC/2020-21/P/3 | 12,700 | |||||||||
21/04/2020 | SWMS/2020-21/R/15 | 7,800 | 03/04/2020 | TSC/2020-21/P/4 | 9,000 | |||||||||
21/04/2020 | SWMS/2020-21/R/16 | 7,800 | 03/04/2020 | TSC/2020-21/P/5 | 10,630 | |||||||||
22/04/2020 | SWMS/2020-21/R/17 | 6,400 | 03/04/2020 | TSC/2020-21/P/6 | 158,972 | |||||||||
22/04/2020 | SWMS/2020-21/R/18 | 7,800 | 03/04/2020 | TSC/2020-21/P/7 | 105,028 | |||||||||
22/04/2020 | SWMS/2020-21/R/19 | 4,600 | 04/04/2020 | PMGAY/2020-21/P/1 | 2,097,600 | |||||||||
22/04/2020 | SWMS/2020-21/R/20 | 7,800 | 04/04/2020 | PMGAY/2020-21/P/2 | 20,520 | |||||||||
23/04/2020 | SWMS/2020-21/R/21 | 6,400 | 08/04/2020 | OWN/2020-21/P/12 | 945,984 | |||||||||
23/04/2020 | SWMS/2020-21/R/22 | 6,400 | 08/04/2020 | SWMS/2020-21/P/3 | 80,600 | |||||||||
24/04/2020 | SWMS/2020-21/R/23 | 7,800 | 08/04/2020 | SWMS/2020-21/P/4 | 442,000 | |||||||||
24/04/2020 | SWMS/2020-21/R/24 | 7,800 | 09/04/2020 | OWN/2020-21/P/13 | 2,930 | |||||||||
24/04/2020 | SWMS/2020-21/R/25 | 7,800 | 09/04/2020 | OWN/2020-21/P/14 | 750 | |||||||||
24/04/2020 | SWMS/2020-21/R/26 | 6,400 | 09/04/2020 | OWN/2020-21/P/15 | 3,876 | |||||||||
24/04/2020 | SWMS/2020-21/R/27 | 4,600 | 09/04/2020 | OWN/2020-21/P/16 | 2,250 | |||||||||
24/04/2020 | SWMS/2020-21/R/28 | 7,800 | 09/04/2020 | OWN/2020-21/P/17 | 3,500 | |||||||||
24/04/2020 | SWMS/2020-21/R/29 | 6,400 | 09/04/2020 | OWN/2020-21/P/18 | 2,750 | |||||||||
24/04/2020 | SWMS/2020-21/R/30 | 4,600 | 09/04/2020 | OWN/2020-21/P/19 | 14,240 | |||||||||
24/04/2020 | TWS/2020-21/R/2 | 700,000 | 09/04/2020 | OWN/2020-21/P/20 | 173,600 | |||||||||
27/04/2020 | OWN/2020-21/R/10 | 1,000 | 09/04/2020 | OWN/2020-21/P/21 | 155,820 | |||||||||
27/04/2020 | SWMS/2020-21/R/31 | 6,400 | 09/04/2020 | OWN/2020-21/P/22 | 70,800 | |||||||||
27/04/2020 | SWMS/2020-21/R/32 | 7,800 | 09/04/2020 | OWN/2020-21/P/23 | 200,000 | |||||||||
27/04/2020 | SWMS/2020-21/R/33 | 7,800 | 09/04/2020 | TSC/2020-21/P/25 | 24,000 | |||||||||
27/04/2020 | SWMS/2020-21/R/34 | 7,800 | 09/04/2020 | TSC/2020-21/P/26 | 240,000 | |||||||||
28/04/2020 | OWN/2020-21/R/11 | 2,100 | 09/04/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
28/04/2020 | OWN/2020-21/R/12 | 50,000 | 09/04/2020 | TSC/2020-21/P/8 | 12,532 | |||||||||
29/04/2020 | SWMS/2020-21/R/35 | 525,200 | 13/04/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 15,000 | 13/04/2020 | TSC/2020-21/P/29 | 348,000 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 100 | 13/04/2020 | TSC/2020-21/P/30 | 144,000 | |||||||||
30/04/2020 | OWN/2020-21/R/47 | 313,420 | 15/04/2020 | TWS/2020-21/P/1 | 75,088 | |||||||||
15/04/2020 | TWS/2020-21/P/2 | 75,088 | ||||||||||||
15/04/2020 | TWS/2020-21/P/3 | 75,088 | ||||||||||||
15/04/2020 | TWS/2020-21/P/4 | 75,088 | ||||||||||||
16/04/2020 | TSC/2020-21/P/9 | 53,008 | ||||||||||||
20/04/2020 | OWN/2020-21/P/114 | 363,090 | ||||||||||||
20/04/2020 | OWN/2020-21/P/24 | 253,536 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/1 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/10 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/2 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/3 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/4 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/5 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/6 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/7 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/8 | 363,090 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/9 | 363,090 | ||||||||||||
23/04/2020 | OWN/2020-21/P/25 | 24,944 | ||||||||||||
23/04/2020 | TSC/2020-21/P/31 | 60,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/32 | 180,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/33 | 60,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
24/04/2020 | ADWS/2020-21/P/1 | 458,891 | ||||||||||||
27/04/2020 | ADWS/2020-21/P/2 | 297,724 | ||||||||||||
27/04/2020 | ADWS/2020-21/P/3 | 8,235 | ||||||||||||
27/04/2020 | ADWS/2020-21/P/4 | 16,470 | ||||||||||||
27/04/2020 | ADWS/2020-21/P/5 | 8,235 | ||||||||||||
28/04/2020 | OWN/2020-21/P/26 | 2,850 | ||||||||||||
28/04/2020 | OWN/2020-21/P/27 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/28 | 25,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/29 | 750 | ||||||||||||
28/04/2020 | OWN/2020-21/P/30 | 2,700 | ||||||||||||
28/04/2020 | OWN/2020-21/P/31 | 10,640 | ||||||||||||
29/04/2020 | Fuel a/c/2020-21/P/1 | 20,552 | ||||||||||||
29/04/2020 | SWMS/2020-21/P/5 | 80,600 | ||||||||||||
29/04/2020 | SWMS/2020-21/P/6 | 80,600 | ||||||||||||
29/04/2020 | SWMS/2020-21/P/7 | 442,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/10 | 72,260 | ||||||||||||
29/04/2020 | TSC/2020-21/P/35 | 72,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 169,857 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 170,528 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 55,627 | ||||||||||||
30/04/2020 | OWN/2020-21/P/35 | 84,494 | ||||||||||||
30/04/2020 | OWN/2020-21/P/36 | 7,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/37 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/38 | 28,811 | ||||||||||||
30/04/2020 | OWN/2020-21/P/39 | 25,631 | ||||||||||||
30/04/2020 | OWN/2020-21/P/40 | 27,880 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 27,880 | ||||||||||||
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