Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 186,970 | 01/06/2020 | OWN/2020-21/P/53 | 11,000 | |||||||||
01/06/2020 | OWN/2020-21/R/11 | 17,706 | 01/06/2020 | OWN/2020-21/P/54 | 67,000 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 41,344 | 02/06/2020 | OWN/2020-21/P/55 | 4,000,000 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 75,870 | 02/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 42,700 | 02/06/2020 | TSC/2020-21/P/6 | 7,000 | |||||||||
09/06/2020 | OWN/2020-21/R/13 | 66,212 | 03/06/2020 | NMP/2020-21/P/2 | 72,000 | |||||||||
10/06/2020 | PMGAY/2020-21/R/5 | 1,027,063 | 03/06/2020 | OWN/2020-21/P/56 | 231,968 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 1,560 | 03/06/2020 | OWN/2020-21/P/57 | 2,250 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 2,500 | 03/06/2020 | OWN/2020-21/P/58 | 6,000 | |||||||||
25/06/2020 | SWMS/2020-21/R/5 | 507,000 | 03/06/2020 | OWN/2020-21/P/59 | 53,340 | |||||||||
26/06/2020 | PMGAY/2020-21/R/6 | 600,000 | 04/06/2020 | PMGAY/2020-21/P/6 | 8,402 | |||||||||
09/06/2020 | NMP/2020-21/P/3 | 5,950 | ||||||||||||
09/06/2020 | OWN/2020-21/P/60 | 7,980 | ||||||||||||
09/06/2020 | OWN/2020-21/P/61 | 3,381 | ||||||||||||
09/06/2020 | OWN/2020-21/P/62 | 200,400 | ||||||||||||
10/06/2020 | PMGAY/2020-21/P/7 | 81,859 | ||||||||||||
15/06/2020 | PMGAY/2020-21/P/8 | 6,076 | ||||||||||||
16/06/2020 | OWN/2020-21/P/63 | 530,507 | ||||||||||||
18/06/2020 | OWN/2020-21/P/64 | 5,000,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/65 | 228,360 | ||||||||||||
18/06/2020 | OWN/2020-21/P/66 | 6,000,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/67 | 11,689,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/68 | 786,700 | ||||||||||||
24/06/2020 | OWN/2020-21/P/69 | 431,027 | ||||||||||||
24/06/2020 | PMGAY/2020-21/P/10 | 251,165 | ||||||||||||
24/06/2020 | PMGAY/2020-21/P/11 | 60,706 | ||||||||||||
24/06/2020 | PMGAY/2020-21/P/9 | 401,343 | ||||||||||||
25/06/2020 | OWN/2020-21/P/70 | 65,208 | ||||||||||||
25/06/2020 | OWN/2020-21/P/71 | 6,756 | ||||||||||||
25/06/2020 | OWN/2020-21/P/72 | 3,350 | ||||||||||||
25/06/2020 | OWN/2020-21/P/73 | 8,025 | ||||||||||||
25/06/2020 | OWN/2020-21/P/74 | 313,500 | ||||||||||||
26/06/2020 | NMP/2020-21/P/4 | 10,100 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/12 | 21,865 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/13 | 1,225,270.5 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 290,122 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 67,903 | ||||||||||||
30/06/2020 | OWN/2020-21/P/77 | 2,556 | ||||||||||||
30/06/2020 | OWN/2020-21/P/78 | 48,901 | ||||||||||||
30/06/2020 | OWN/2020-21/P/79 | 7,296 | ||||||||||||
30/06/2020 | OWN/2020-21/P/80 | 1,180 | ||||||||||||
30/06/2020 | OWN/2020-21/P/81 | 9,974 | ||||||||||||
30/06/2020 | OWN/2020-21/P/82 | 5,660 | ||||||||||||
30/06/2020 | OWN/2020-21/P/83 | 5,660 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/14 | 393,855 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/13 | 5,000 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/5 | 494,271 | ||||||||||||
|