Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | TSC/2020-21/R/4 | 500 | 01/06/2020 | OWN/2020-21/P/64 | 223,229 | |||||||||
02/06/2020 | OWN/2020-21/R/14 | 3,003 | 05/06/2020 | OWN/2020-21/P/65 | 318,799 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 15,750 | 05/06/2020 | TSC/2020-21/P/5 | 11,500 | |||||||||
05/06/2020 | TSC/2020-21/R/7 | 11,500 | 10/06/2020 | PMGAY/2020-21/P/3 | 135,457 | |||||||||
10/06/2020 | TSC/2020-21/R/8 | 156,445 | 10/06/2020 | TSC/2020-21/P/6 | 156,445 | |||||||||
12/06/2020 | OWN/2020-21/R/16 | 92,610 | 12/06/2020 | Fuel a/c/2020-21/P/7 | 111,535 | |||||||||
12/06/2020 | OWN/2020-21/R/17 | 157,200 | 12/06/2020 | OWN/2020-21/P/66 | 2,300 | |||||||||
15/06/2020 | TSC/2020-21/R/9 | 69,840 | 12/06/2020 | OWN/2020-21/P/67 | 14,196 | |||||||||
22/06/2020 | OWN/2020-21/R/18 | 278,392 | 12/06/2020 | OWN/2020-21/P/68 | 588 | |||||||||
22/06/2020 | TSC/2020-21/R/10 | 13,675 | 12/06/2020 | OWN/2020-21/P/69 | 2,060 | |||||||||
22/06/2020 | TSC/2020-21/R/11 | 46,325 | 12/06/2020 | OWN/2020-21/P/70 | 11,940 | |||||||||
22/06/2020 | TSC/2020-21/R/12 | 19,145 | 15/06/2020 | OWN/2020-21/P/71 | 7,560 | |||||||||
23/06/2020 | TSC/2020-21/R/13 | 11,640 | 15/06/2020 | OWN/2020-21/P/72 | 12,600 | |||||||||
23/06/2020 | TSC/2020-21/R/14 | 2,203,778 | 15/06/2020 | OWN/2020-21/P/73 | 16,502 | |||||||||
27/06/2020 | PMGAY/2020-21/R/1 | 29,032 | 15/06/2020 | OWN/2020-21/P/74 | 169,830 | |||||||||
27/06/2020 | PMGAY/2020-21/R/2 | 12,639 | 15/06/2020 | PMGAY/2020-21/P/4 | 220,802 | |||||||||
27/06/2020 | SDRF/2020-21/R/1 | 507 | 15/06/2020 | TSC/2020-21/P/7 | 69,840 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 1,000 | 16/06/2020 | OWN/2020-21/P/75 | 9,800 | |||||||||
16/06/2020 | OWN/2020-21/P/76 | 128,585 | ||||||||||||
16/06/2020 | OWN/2020-21/P/77 | 582,120 | ||||||||||||
16/06/2020 | OWN/2020-21/P/78 | 2,300 | ||||||||||||
16/06/2020 | OWN/2020-21/P/79 | 8,000 | ||||||||||||
16/06/2020 | TSC/2020-21/P/8 | 5,470 | ||||||||||||
17/06/2020 | OWN/2020-21/P/80 | 107,677 | ||||||||||||
17/06/2020 | OWN/2020-21/P/81 | 80,805 | ||||||||||||
17/06/2020 | OWN/2020-21/P/82 | 28,736 | ||||||||||||
17/06/2020 | OWN/2020-21/P/83 | 182,222 | ||||||||||||
18/06/2020 | Fuel a/c/2020-21/P/6 | 88,000 | ||||||||||||
19/06/2020 | PMGAY/2020-21/P/5 | 57,766 | ||||||||||||
22/06/2020 | TSC/2020-21/P/10 | 46,325 | ||||||||||||
22/06/2020 | TSC/2020-21/P/11 | 19,145 | ||||||||||||
22/06/2020 | TSC/2020-21/P/9 | 13,675 | ||||||||||||
23/06/2020 | TSC/2020-21/P/12 | 11,640 | ||||||||||||
23/06/2020 | TSC/2020-21/P/13 | 5,470 | ||||||||||||
23/06/2020 | TSC/2020-21/P/14 | 69,876 | ||||||||||||
29/06/2020 | OWN/2020-21/P/84 | 15,400 | ||||||||||||
29/06/2020 | OWN/2020-21/P/85 | 303,838 | ||||||||||||
29/06/2020 | OWN/2020-21/P/86 | 1,684 | ||||||||||||
29/06/2020 | OWN/2020-21/P/87 | 64,403 | ||||||||||||
29/06/2020 | OWN/2020-21/P/88 | 14,426 | ||||||||||||
29/06/2020 | OWN/2020-21/P/89 | 58,344 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/6 | 107,476 | ||||||||||||
29/06/2020 | TSC/2020-21/P/15 | 75,965 | ||||||||||||
29/06/2020 | TSC/2020-21/P/16 | 27,350 | ||||||||||||
29/06/2020 | TSC/2020-21/P/17 | 92,650 | ||||||||||||
29/06/2020 | TSC/2020-21/P/18 | 38,735 | ||||||||||||
29/06/2020 | TSC/2020-21/P/19 | 30,530 | ||||||||||||
29/06/2020 | TSC/2020-21/P/20 | 18,530 | ||||||||||||
30/06/2020 | OWN/2020-21/P/90 | 36,773 | ||||||||||||
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