Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | PMGAY/2020-21/R/4 | 11,067,067 | 01/05/2020 | MLACDS/2020-21/P/8 | 10,720 | |||||||||
01/05/2020 | TSC/2020-21/R/2 | 13,094,037 | 01/05/2020 | MLACDS/2020-21/P/9 | 20,760 | |||||||||
02/05/2020 | PAR/2020-21/R/2 | 30,472 | 05/05/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 1,000 | 05/05/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
15/05/2020 | OWN/2020-21/R/7 | 3,200 | 07/05/2020 | OWN/2020-21/P/34 | 11,000 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 25,500 | 08/05/2020 | OWN/2020-21/P/35 | 22,144 | |||||||||
24/05/2020 | OWN/2020-21/R/9 | 4,228,646 | 11/05/2020 | OWN/2020-21/P/36 | 35,630 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 3,556 | 11/05/2020 | OWN/2020-21/P/37 | 10,000,000 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 11,800 | 13/05/2020 | PMGAY/2020-21/P/3 | 2,419,185 | |||||||||
13/05/2020 | PMGAY/2020-21/P/4 | 304,603 | ||||||||||||
13/05/2020 | PMGAY/2020-21/P/5 | 5,252 | ||||||||||||
14/05/2020 | OWN/2020-21/P/38 | 11,942 | ||||||||||||
14/05/2020 | OWN/2020-21/P/39 | 958,317 | ||||||||||||
20/05/2020 | OWN/2020-21/P/40 | 3,488 | ||||||||||||
20/05/2020 | TSC/2020-21/P/7 | 5,600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/41 | 6,915 | ||||||||||||
22/05/2020 | TSC/2020-21/P/10 | 48,000 | ||||||||||||
22/05/2020 | TSC/2020-21/P/11 | 300,000 | ||||||||||||
22/05/2020 | TSC/2020-21/P/8 | 55,590 | ||||||||||||
22/05/2020 | TSC/2020-21/P/9 | 48,000 | ||||||||||||
25/05/2020 | TSC/2020-21/P/51 | 6,700 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/6 | 32,840 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 288,031 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 61,396 | ||||||||||||
29/05/2020 | OWN/2020-21/P/44 | 9,817 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 9,983 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 19,966 | ||||||||||||
29/05/2020 | TSC/2020-21/P/12 | 72,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/13 | 36,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/14 | 60,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/15 | 60,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/16 | 408,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/17 | 96,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/18 | 60,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/20 | 132,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/52 | 16,000 | ||||||||||||
|