Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SWMS/2020-21/R/5 | 439,400 | 03/06/2020 | TSC/2020-21/P/1 | 24,000 | |||||||||
02/06/2020 | OWN/2020-21/R/61 | 155,680 | 04/06/2020 | OWN/2020-21/P/65 | 11,000 | |||||||||
03/06/2020 | OWN/2020-21/R/19 | 2,363 | 04/06/2020 | OWN/2020-21/P/66 | 1,200 | |||||||||
03/06/2020 | OWN/2020-21/R/20 | 2,366 | 04/06/2020 | OWN/2020-21/P/67 | 3,150 | |||||||||
03/06/2020 | OWN/2020-21/R/21 | 16,100 | 04/06/2020 | OWN/2020-21/P/68 | 120,885 | |||||||||
03/06/2020 | OWN/2020-21/R/22 | 3,938 | 10/06/2020 | OWN/2020-21/P/76 | 1,054,307 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 3,938 | 10/06/2020 | PMGAY/2020-21/P/2 | 9,500 | |||||||||
03/06/2020 | OWN/2020-21/R/24 | 33,700 | 10/06/2020 | TSC/2020-21/P/2 | 144,000 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 1,576 | 11/06/2020 | Fuel a/c/2020-21/P/1 | 17,474 | |||||||||
03/06/2020 | OWN/2020-21/R/26 | 11,000 | 12/06/2020 | OWN/2020-21/P/69 | 7,575 | |||||||||
03/06/2020 | OWN/2020-21/R/62 | 66,942 | 12/06/2020 | OWN/2020-21/P/70 | 34,268 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 300,000 | 12/06/2020 | OWN/2020-21/P/71 | 272,360 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 3,540 | 16/06/2020 | OWN/2020-21/P/72 | 3,000,000 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 1,769,000 | 19/06/2020 | SFCG/2020-21/P/1 | 149,690 | |||||||||
16/06/2020 | PF/2020-21/R/3 | 15,300 | 19/06/2020 | SFCG/2020-21/P/2 | 1,307,400 | |||||||||
19/06/2020 | SFCG/2020-21/R/3 | 1,200,000 | 19/06/2020 | TSC/2020-21/P/3 | 60,000 | |||||||||
25/06/2020 | OWN/2020-21/R/54 | 3,997 | 19/06/2020 | TSC/2020-21/P/4 | 48,000 | |||||||||
25/06/2020 | OWN/2020-21/R/60 | 526 | 19/06/2020 | TSC/2020-21/P/5 | 48,000 | |||||||||
29/06/2020 | OWN/2020-21/R/28 | 350,000 | 22/06/2020 | PMGAY/2020-21/P/14 | 119,700 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 7,883 | 22/06/2020 | PMGAY/2020-21/P/3 | 9,500 | |||||||||
24/06/2020 | TSC/2020-21/P/6 | 96,000 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/4 | 96,204 | ||||||||||||
26/06/2020 | OWN/2020-21/P/73 | 57,150 | ||||||||||||
26/06/2020 | OWN/2020-21/P/74 | 10,653 | ||||||||||||
26/06/2020 | SWMS/2020-21/P/7 | 434,300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 35,380 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 31,276 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 17,690 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 33,478 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/4 | 13,610 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/5 | 15,400 | ||||||||||||
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