Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/6 | 14,280 | 01/05/2020 | SV/2020-21/P/1 | 1,955,204 | |||||||||
02/05/2020 | OWN/2020-21/R/7 | 12,610 | 05/05/2020 | SSP/2020-21/P/5 | 1,724,100 | |||||||||
02/05/2020 | OWN/2020-21/R/8 | 826 | 05/05/2020 | SV/2020-21/P/2 | 1,975,475 | |||||||||
02/05/2020 | SSP/2020-21/R/8 | 118,000 | 06/05/2020 | PMGSY/2020-21/P/1 | 50,000 | |||||||||
04/05/2020 | OWN/2020-21/R/10 | 10 | 07/05/2020 | JPVN/2020-21/P/1 | 9,858,153 | |||||||||
04/05/2020 | OWN/2020-21/R/9 | 60 | 08/05/2020 | KSN/2020-21/P/1 | 666,947 | |||||||||
04/05/2020 | SSP/2020-21/R/9 | 151,200 | 09/05/2020 | MMSGVY/2020-21/P/1 | 36,829 | |||||||||
05/05/2020 | SSP/2020-21/R/1 | 1,767,850 | 10/05/2020 | NFBS/2020-21/P/1 | 1,340,000 | |||||||||
05/05/2020 | SSP/2020-21/R/14 | 82,600 | 11/05/2020 | OWN/2020-21/P/15 | 22,930 | |||||||||
05/05/2020 | SSP/2020-21/R/2 | 126,800 | 11/05/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
05/05/2020 | SSP/2020-21/R/6 | 1,767,850 | 11/05/2020 | OWN/2020-21/P/17 | 626 | |||||||||
05/05/2020 | SSP/2020-21/R/7 | 308,650 | 12/05/2020 | SSP/2020-21/P/2 | 1,765,750 | |||||||||
08/05/2020 | OWN/2020-21/R/11 | 50 | 13/05/2020 | SSP/2020-21/P/4 | 82,600 | |||||||||
08/05/2020 | OWN/2020-21/R/12 | 10 | 15/05/2020 | SSP/2020-21/P/6 | 1,102,535 | |||||||||
08/05/2020 | SSP/2020-21/R/10 | 219,100 | 16/05/2020 | SSP/2020-21/P/3 | 2,338,335 | |||||||||
08/05/2020 | SV/2020-21/R/4 | 2,657,061 | 22/05/2020 | SSP/2020-21/P/7 | 320,100 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 7,342,939 | 27/05/2020 | OWN/2020-21/P/18 | 30,100 | |||||||||
16/05/2020 | SSP/2020-21/R/11 | 2,658,435 | 27/05/2020 | SV/2020-21/P/3 | 85,278 | |||||||||
27/05/2020 | SV/2020-21/P/4 | 60,656 | ||||||||||||
30/05/2020 | OWN/2020-21/P/19 | 6,968 | ||||||||||||
30/05/2020 | SV/2020-21/P/5 | 12,832 | ||||||||||||
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