Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/10 | 25,000 | 02/05/2020 | SWMS/2020-21/P/2 | 364,000 | 20/05/2020 | OWN/2020-21/C/1 | 3,765 | ||||||
06/05/2020 | IAY/2020-21/R/5 | 66,000 | 04/05/2020 | OWN/2020-21/P/21 | 43,770 | |||||||||
06/05/2020 | SWMS/2020-21/R/3 | 364,000 | 04/05/2020 | OWN/2020-21/P/22 | 11,007 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 4,300 | 04/05/2020 | OWN/2020-21/P/23 | 3,965 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 6,063,007 | 04/05/2020 | OWN/2020-21/P/24 | 9,965 | |||||||||
13/05/2020 | OWN/2020-21/R/23 | 84,000 | 04/05/2020 | OWN/2020-21/P/25 | 6,800 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 59,504 | 05/05/2020 | OWN/2020-21/P/26 | 25,408 | |||||||||
20/05/2020 | OWN/2020-21/R/14 | 7,896,787 | 05/05/2020 | OWN/2020-21/P/27 | 32,518 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 2,187,762 | 06/05/2020 | OWN/2020-21/P/28 | 10,915 | |||||||||
22/05/2020 | OWN/2020-21/R/63 | 509,418 | 08/05/2020 | OWN/2020-21/P/29 | 16,080 | |||||||||
22/05/2020 | TSC/2020-21/R/16 | 728,000 | 11/05/2020 | OWN/2020-21/P/30 | 212,240 | |||||||||
26/05/2020 | OWN/2020-21/R/64 | 2,000,000 | 11/05/2020 | TSC/2020-21/P/35 | 72,000 | |||||||||
29/05/2020 | SWMS/2020-21/R/4 | 364,000 | 13/05/2020 | OWN/2020-21/P/31 | 4,500 | |||||||||
13/05/2020 | OWN/2020-21/P/32 | 81,700 | ||||||||||||
18/05/2020 | OWN/2020-21/P/33 | 10,000,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/34 | 9,604 | ||||||||||||
18/05/2020 | PMGAY/2020-21/P/1 | 95,950 | ||||||||||||
19/05/2020 | SWMS/2020-21/P/3 | 728,000 | ||||||||||||
19/05/2020 | TSC/2020-21/P/36 | 24,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/35 | 43,292 | ||||||||||||
21/05/2020 | OWN/2020-21/P/36 | 63,947 | ||||||||||||
21/05/2020 | PMGAY/2020-21/P/2 | 101,040 | ||||||||||||
22/05/2020 | OWN/2020-21/P/37 | 11,406,772 | ||||||||||||
26/05/2020 | OWN/2020-21/P/38 | 570,084 | ||||||||||||
26/05/2020 | SURPLUS/2020-21/P/4 | 191,232 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 326,880 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 66,817 | ||||||||||||
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