Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | PMGAY/2020-21/R/2 | 1,064,824 | 06/05/2020 | OWN/2020-21/P/32 | 12,000 | |||||||||
08/05/2020 | SSS/2020-21/R/5 | 35,300 | 06/05/2020 | OWN/2020-21/P/33 | 1,640 | |||||||||
19/05/2020 | SSS/2020-21/R/1 | 3,075,000 | 06/05/2020 | OWN/2020-21/P/34 | 373,581 | |||||||||
19/05/2020 | SSS/2020-21/R/2 | 117,532 | 06/05/2020 | OWN/2020-21/P/35 | 8,460 | |||||||||
21/05/2020 | SSS/2020-21/R/3 | 117,300 | 15/05/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
27/05/2020 | SSS/2020-21/R/4 | 18,800 | 19/05/2020 | OWN/2020-21/P/37 | 275,391 | |||||||||
20/05/2020 | OWN/2020-21/P/38 | 10,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/39 | 6,001 | ||||||||||||
20/05/2020 | OWN/2020-21/P/40 | 6,975 | ||||||||||||
20/05/2020 | OWN/2020-21/P/41 | 2,100 | ||||||||||||
20/05/2020 | OWN/2020-21/P/42 | 1,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/43 | 3,870 | ||||||||||||
20/05/2020 | OWN/2020-21/P/44 | 192,888 | ||||||||||||
20/05/2020 | OWN/2020-21/P/45 | 199,163 | ||||||||||||
21/05/2020 | SSS/2020-21/P/1 | 3,013,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/46 | 15,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/47 | 20,726 | ||||||||||||
26/05/2020 | OWN/2020-21/P/48 | 4,400 | ||||||||||||
27/05/2020 | OWN/2020-21/P/76 | 7,267 | ||||||||||||
28/05/2020 | OWN/2020-21/P/49 | 39,324 | ||||||||||||
28/05/2020 | OWN/2020-21/P/50 | 119,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/51 | 768,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/52 | 514,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/53 | 6,169,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/54 | 3,303 | ||||||||||||
28/05/2020 | OWN/2020-21/P/73 | 46,551 | ||||||||||||
28/05/2020 | SSS/2020-21/P/2 | 112,332 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 66,013 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 128,770 | ||||||||||||
29/05/2020 | OWN/2020-21/P/57 | 22,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/58 | 17,240 | ||||||||||||
29/05/2020 | OWN/2020-21/P/59 | 574,099 | ||||||||||||
29/05/2020 | OWN/2020-21/P/60 | 24,000 | ||||||||||||
29/05/2020 | SSS/2020-21/P/3 | 66,640 | ||||||||||||
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