Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NMP/2020-21/R/2 | 10,087 | 04/05/2020 | OWN/2020-21/P/29 | 200,000 | |||||||||
04/05/2020 | PMGAY/2020-21/R/3 | 1,557 | 05/05/2020 | OWN/2020-21/P/30 | 85,699 | |||||||||
04/05/2020 | SFCG/2020-21/R/2 | 37,165 | 05/05/2020 | OWN/2020-21/P/31 | 45,000 | |||||||||
05/05/2020 | OWN/2020-21/R/14 | 149,986 | 08/05/2020 | OWN/2020-21/P/33 | 264,000 | |||||||||
05/05/2020 | PF/2020-21/R/1 | 27,500 | 11/05/2020 | OWN/2020-21/P/34 | 2,585 | |||||||||
12/05/2020 | PF/2020-21/R/2 | 27,500 | 11/05/2020 | OWN/2020-21/P/35 | 11,000 | |||||||||
13/05/2020 | OWN/2020-21/R/15 | 1,500 | 12/05/2020 | Fuel a/c/2020-21/P/2 | 13,299 | |||||||||
18/05/2020 | OWN/2020-21/R/16 | 100 | 12/05/2020 | OWN/2020-21/P/36 | 18,582 | |||||||||
18/05/2020 | OWN/2020-21/R/56 | 7,030 | 12/05/2020 | PF/2020-21/P/1 | 150,000 | |||||||||
19/05/2020 | OWN/2020-21/R/17 | 6,000 | 15/05/2020 | OWN/2020-21/P/13 | 126,061 | |||||||||
19/05/2020 | OWN/2020-21/R/18 | 1,576 | 15/05/2020 | OWN/2020-21/P/14 | 12,675 | |||||||||
20/05/2020 | OWN/2020-21/R/19 | 1,500 | 15/05/2020 | OWN/2020-21/P/37 | 153,100 | |||||||||
26/05/2020 | OWN/2020-21/R/21 | 1,500 | 18/05/2020 | OWN/2020-21/P/38 | 11,635 | |||||||||
27/05/2020 | OWN/2020-21/R/22 | 1,500 | 18/05/2020 | OWN/2020-21/P/39 | 45,797 | |||||||||
27/05/2020 | OWN/2020-21/R/23 | 1,500 | 18/05/2020 | OWN/2020-21/P/40 | 3,491 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 3,000 | 29/05/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
28/05/2020 | OWN/2020-21/R/25 | 7,080 | 29/05/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 10,000 | 29/05/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 30,000 | 29/05/2020 | OWN/2020-21/P/32 | 15,000 | |||||||||
28/05/2020 | OWN/2020-21/R/28 | 3,152 | 29/05/2020 | OWN/2020-21/P/41 | 113,368 | |||||||||
28/05/2020 | OWN/2020-21/R/29 | 1,576 | 29/05/2020 | OWN/2020-21/P/42 | 24,718 | |||||||||
28/05/2020 | OWN/2020-21/R/30 | 20,000 | 29/05/2020 | OWN/2020-21/P/43 | 349,099 | |||||||||
28/05/2020 | OWN/2020-21/R/31 | 1,500 | 29/05/2020 | OWN/2020-21/P/44 | 46,864 | |||||||||
28/05/2020 | OWN/2020-21/R/32 | 10,000 | 29/05/2020 | OWN/2020-21/P/45 | 82,300 | |||||||||
28/05/2020 | OWN/2020-21/R/33 | 10,000 | 29/05/2020 | OWN/2020-21/P/46 | 9,727 | |||||||||
28/05/2020 | OWN/2020-21/R/34 | 1,576 | 29/05/2020 | OWN/2020-21/P/47 | 56,366 | |||||||||
29/05/2020 | OWN/2020-21/R/35 | 1,500 | 29/05/2020 | OWN/2020-21/P/48 | 294,074 | |||||||||
29/05/2020 | OWN/2020-21/R/36 | 150 | 29/05/2020 | OWN/2020-21/P/49 | 16,050 | |||||||||
29/05/2020 | PMGAY/2020-21/R/2 | 1,000,000 | 29/05/2020 | OWN/2020-21/P/50 | 6,127 | |||||||||
29/05/2020 | OWN/2020-21/P/51 | 6,127 | ||||||||||||
29/05/2020 | OWN/2020-21/P/52 | 1,185 | ||||||||||||
29/05/2020 | OWN/2020-21/P/53 | 13,152 | ||||||||||||
29/05/2020 | OWN/2020-21/P/54 | 10,950 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 5,350 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 5,150 | ||||||||||||
29/05/2020 | OWN/2020-21/P/57 | 9,060 | ||||||||||||
29/05/2020 | OWN/2020-21/P/58 | 7,030 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/1 | 600,000 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/2 | 26,518 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/3 | 1,700 | ||||||||||||
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