Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | 4THSFC/2020-21/R/17 | 12,443 | 01/05/2020 | OWN/2020-21/P/13 | 69,006 | |||||||||
07/05/2020 | MLALAD/2020-21/R/2 | 73,574 | 01/05/2020 | OWN/2020-21/P/14 | 70,296 | |||||||||
11/05/2020 | 4THSFC/2020-21/R/18 | 14,934 | 01/05/2020 | OWN/2020-21/P/15 | 69,006 | |||||||||
11/05/2020 | OWN/2020-21/R/10 | 100,000 | 01/05/2020 | OWN/2020-21/P/16 | 100,000 | |||||||||
11/05/2020 | OWN/2020-21/R/11 | 120,000 | 01/05/2020 | OWN/2020-21/P/17 | 87,850 | |||||||||
11/05/2020 | OWN/2020-21/R/12 | 10,000 | 01/05/2020 | OWN/2020-21/P/18 | 202,500 | |||||||||
11/05/2020 | OWN/2020-21/R/13 | 100,000 | 05/05/2020 | OWN/2020-21/P/19 | 455,000 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 100,000 | 08/05/2020 | OWN/2020-21/P/20 | 329,881 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 133,215 | 11/05/2020 | OWN/2020-21/P/21 | 93,485 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 10,000 | 11/05/2020 | OWN/2020-21/P/22 | 6,839 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 100,000 | 11/05/2020 | OWN/2020-21/P/24 | 10,232 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 110,000 | 11/05/2020 | OWN/2020-21/P/25 | 1,869,442 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 90,000 | 11/05/2020 | OWN/2020-21/P/26 | 15,515 | |||||||||
26/05/2020 | 4THSFC/2020-21/R/19 | 91,252 | 11/05/2020 | OWN/2020-21/P/27 | 12,500 | |||||||||
11/05/2020 | OWN/2020-21/P/28 | 8,500 | ||||||||||||
11/05/2020 | OWN/2020-21/P/29 | 56,640 | ||||||||||||
11/05/2020 | OWN/2020-21/P/30 | 35,985 | ||||||||||||
11/05/2020 | OWN/2020-21/P/31 | 58,500 | ||||||||||||
11/05/2020 | OWN/2020-21/P/32 | 450,000 | ||||||||||||
15/05/2020 | ELECTION/2020-21/P/1 | 567,000 | ||||||||||||
21/05/2020 | SSDG/2020-21/P/1 | 323,953 | ||||||||||||
21/05/2020 | SSDG/2020-21/P/2 | 20,000 | ||||||||||||
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