Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SSAOC/2020-21/R/1 | 4,000 | 01/05/2020 | GGY/2020-21/P/1 | 23,492 | |||||||||
04/05/2020 | ELECTION/2020-21/R/3 | 28,000 | 03/05/2020 | GGY/2020-21/P/2 | 51,968 | |||||||||
06/05/2020 | BPL/2020-21/R/3 | 615,000 | 04/05/2020 | SSAOC/2020-21/P/1 | 4,000 | |||||||||
11/05/2020 | OWN/2020-21/R/1 | 181,860 | 04/05/2020 | SSAOC/2020-21/P/2 | 125,000 | |||||||||
11/05/2020 | OWN/2020-21/R/2 | 284,400 | 04/05/2020 | SSAOC/2020-21/P/3 | 40,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 504,675 | 11/05/2020 | AWC/2020-21/P/1 | 55,681 | |||||||||
29/05/2020 | NRLM/2020-21/R/1 | 172,000 | 11/05/2020 | AWC/2020-21/P/2 | 196,000 | |||||||||
11/05/2020 | IAY/2020-21/P/2 | 30,694 | ||||||||||||
11/05/2020 | OWN/2020-21/P/1 | 154,470 | ||||||||||||
14/05/2020 | OWN/2020-21/P/2 | 32,400 | ||||||||||||
16/05/2020 | MBPY/2020-21/P/1 | 22,972 | ||||||||||||
18/05/2020 | BLDG/2020-21/P/1 | 79,701 | ||||||||||||
18/05/2020 | GGY/2020-21/P/3 | 3,450 | ||||||||||||
22/05/2020 | GGY/2020-21/P/4 | 1,828 | ||||||||||||
22/05/2020 | GGY/2020-21/P/5 | 53,760 | ||||||||||||
22/05/2020 | IAY/2020-21/P/3 | 90,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/3 | 816,465 | ||||||||||||
22/05/2020 | OWN/2020-21/P/4 | 739,200 | ||||||||||||
29/05/2020 | NRLM/2020-21/P/1 | 14,000 | ||||||||||||
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