Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SFCG/2020-21/R/4 | 21,000 | 04/05/2020 | OWN/2020-21/P/24 | 3,200 | |||||||||
02/05/2020 | IAY/2020-21/R/2 | 24,656 | 04/05/2020 | OWN/2020-21/P/26 | 3,300 | |||||||||
02/05/2020 | MPLADS/2020-21/R/11 | 12 | 05/05/2020 | OWN/2020-21/P/27 | 424,767 | |||||||||
02/05/2020 | MPLADS/2020-21/R/12 | 50 | 05/05/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
02/05/2020 | OWN/2020-21/R/15 | 30,000 | 05/05/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
02/05/2020 | OWN/2020-21/R/16 | 52,500 | 05/05/2020 | OWN/2020-21/P/31 | 600 | |||||||||
06/05/2020 | OWN/2020-21/R/17 | 52,000 | 06/05/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
06/05/2020 | OWN/2020-21/R/18 | 9,153 | 06/05/2020 | SFCG/2020-21/P/4 | 9,542 | |||||||||
06/05/2020 | OWN/2020-21/R/19 | 12,418 | 08/05/2020 | OWN/2020-21/P/32 | 36,600 | |||||||||
07/05/2020 | TSC/2020-21/R/4 | 146 | 08/05/2020 | OWN/2020-21/P/33 | 2,789 | |||||||||
08/05/2020 | MPLADS/2020-21/R/2 | 5 | 08/05/2020 | OWN/2020-21/P/34 | 6,000 | |||||||||
08/05/2020 | MPLADS/2020-21/R/3 | 5 | 08/05/2020 | OWN/2020-21/P/35 | 11,000 | |||||||||
08/05/2020 | OWN/2020-21/R/20 | 1,500 | 08/05/2020 | OWN/2020-21/P/36 | 16,600 | |||||||||
08/05/2020 | SFCG/2020-21/R/1 | 7,175 | 15/05/2020 | OWN/2020-21/P/37 | 10,305 | |||||||||
11/05/2020 | OWN/2020-21/R/21 | 7,500 | 15/05/2020 | OWN/2020-21/P/38 | 59,077 | |||||||||
14/05/2020 | OWN/2020-21/R/25 | 4,020,637 | 15/05/2020 | OWN/2020-21/P/39 | 5,883 | |||||||||
14/05/2020 | OWN/2020-21/R/26 | 500,000 | 21/05/2020 | OWN/2020-21/P/40 | 47,940 | |||||||||
14/05/2020 | OWN/2020-21/R/27 | 2,900,099 | 21/05/2020 | OWN/2020-21/P/41 | 50,000 | |||||||||
15/05/2020 | OWN/2020-21/R/22 | 5,500 | 22/05/2020 | OWN/2020-21/P/42 | 39,000 | |||||||||
15/05/2020 | OWN/2020-21/R/28 | 45,000 | 22/05/2020 | OWN/2020-21/P/43 | 28,350 | |||||||||
15/05/2020 | OWN/2020-21/R/29 | 45,000 | 22/05/2020 | OWN/2020-21/P/44 | 50,000 | |||||||||
19/05/2020 | OWN/2020-21/R/23 | 6,060 | 26/05/2020 | OWN/2020-21/P/45 | 2,046 | |||||||||
21/05/2020 | OWN/2020-21/R/30 | 40,000 | 29/05/2020 | OWN/2020-21/P/46 | 193,090 | |||||||||
22/05/2020 | OWN/2020-21/R/31 | 230,989 | 29/05/2020 | OWN/2020-21/P/47 | 31,580 | |||||||||
22/05/2020 | OWN/2020-21/R/32 | 22,500 | 29/05/2020 | OWN/2020-21/P/48 | 30,649 | |||||||||
25/05/2020 | OWN/2020-21/R/24 | 1,770 | 30/05/2020 | IAY/2020-21/P/1 | 307,380 | |||||||||
27/05/2020 | OWN/2020-21/R/33 | 7,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/34 | 2,411,712 | ||||||||||||
27/05/2020 | OWN/2020-21/R/35 | 45,000 | ||||||||||||
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