Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/10 | 63,680 | 04/05/2020 | OWN/2020-21/P/24 | 300,000 | |||||||||
01/05/2020 | SWMS/2020-21/R/12 | 400,000 | 04/05/2020 | OWN/2020-21/P/25 | 7,446 | |||||||||
04/05/2020 | IAY/2020-21/R/1 | 5,465 | 04/05/2020 | OWN/2020-21/P/26 | 65,314 | |||||||||
04/05/2020 | IWSC/2020-21/R/1 | 1,879 | 04/05/2020 | OWN/2020-21/P/27 | 14,500 | |||||||||
04/05/2020 | OWN/2020-21/R/16 | 300,000 | 11/05/2020 | OWN/2020-21/P/28 | 264,000 | |||||||||
04/05/2020 | PMGAY/2020-21/R/2 | 21,812 | 13/05/2020 | OWN/2020-21/P/30 | 2,950 | |||||||||
11/05/2020 | OWN/2020-21/R/11 | 32,500 | 14/05/2020 | OWN/2020-21/P/15 | 44,663 | |||||||||
11/05/2020 | PF/2020-21/R/2 | 17,900 | 14/05/2020 | OWN/2020-21/P/18 | 59,157 | |||||||||
26/05/2020 | OWN/2020-21/R/80 | 1,300,000 | 14/05/2020 | OWN/2020-21/P/29 | 15,505 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 3,150 | 14/05/2020 | OWN/2020-21/P/31 | 3,691 | |||||||||
28/05/2020 | PMGAY/2020-21/R/1 | 9,500 | 14/05/2020 | OWN/2020-21/P/4 | 4,284 | |||||||||
29/05/2020 | IWSC/2020-21/R/2 | 217,771.5 | 14/05/2020 | PF/2020-21/P/1 | 49,600 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 7,150 | 18/05/2020 | OWN/2020-21/P/32 | 150,047 | |||||||||
29/05/2020 | SWMS/2020-21/R/13 | 500,000 | 18/05/2020 | SWMS/2020-21/P/5 | 705,804 | |||||||||
30/05/2020 | SWMS/2020-21/R/4 | 439,400 | 26/05/2020 | OWN/2020-21/P/33 | 785,905 | |||||||||
26/05/2020 | OWN/2020-21/P/34 | 23,949 | ||||||||||||
26/05/2020 | OWN/2020-21/P/35 | 156,285 | ||||||||||||
26/05/2020 | OWN/2020-21/P/36 | 1,484,144 | ||||||||||||
27/05/2020 | PMGAY/2020-21/P/13 | 133,575 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 59,722 | ||||||||||||
29/05/2020 | OWN/2020-21/P/60 | 704,743 | ||||||||||||
29/05/2020 | OWN/2020-21/P/61 | 16,800 | ||||||||||||
29/05/2020 | OWN/2020-21/P/62 | 25,836 | ||||||||||||
29/05/2020 | OWN/2020-21/P/63 | 8,400 | ||||||||||||
29/05/2020 | OWN/2020-21/P/64 | 1,218,307 | ||||||||||||
29/05/2020 | SWMS/2020-21/P/6 | 435,000 | ||||||||||||
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