Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SWMS/2020-21/R/4 | 553,800 | 01/06/2020 | TSC/2020-21/P/10 | 24,000 | 03/06/2020 | OWN/2020-21/C/2 | 9,974 | ||||||
10/06/2020 | OWN/2020-21/R/19 | 178,797 | 01/06/2020 | TSC/2020-21/P/11 | 15,000 | 08/06/2020 | OWN/2020-21/C/3 | 46,380 | ||||||
11/06/2020 | OWN/2020-21/R/9 | 43,740 | 01/06/2020 | TSC/2020-21/P/12 | 192,000 | 15/06/2020 | OWN/2020-21/C/4 | 1,296,662 | ||||||
16/06/2020 | OWN/2020-21/R/10 | 15,600 | 03/06/2020 | OWN/2020-21/P/81 | 76,120 | |||||||||
16/06/2020 | OWN/2020-21/R/11 | 8,700,000 | 03/06/2020 | OWN/2020-21/P/82 | 16,296 | |||||||||
16/06/2020 | PMGAY/2020-21/R/4 | 55,748 | 03/06/2020 | OWN/2020-21/P/83 | 3,974 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 11,000 | 03/06/2020 | OWN/2020-21/P/84 | 6,000 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 13,900 | 04/06/2020 | MLACDS/2020-21/P/8 | 415,511 | |||||||||
29/06/2020 | SWMS/2020-21/R/5 | 553,800 | 04/06/2020 | SWMS/2020-21/P/5 | 553,800 | |||||||||
05/06/2020 | OWN/2020-21/P/85 | 414,716 | ||||||||||||
05/06/2020 | OWN/2020-21/P/86 | 11,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/87 | 44,339 | ||||||||||||
08/06/2020 | OWN/2020-21/P/88 | 15,268 | ||||||||||||
08/06/2020 | OWN/2020-21/P/89 | 11,302 | ||||||||||||
08/06/2020 | OWN/2020-21/P/90 | 9,616 | ||||||||||||
08/06/2020 | OWN/2020-21/P/91 | 540 | ||||||||||||
08/06/2020 | OWN/2020-21/P/92 | 10,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/93 | 1,485 | ||||||||||||
08/06/2020 | OWN/2020-21/P/94 | 1,505 | ||||||||||||
08/06/2020 | OWN/2020-21/P/95 | 630 | ||||||||||||
08/06/2020 | OWN/2020-21/P/96 | 11,302 | ||||||||||||
10/06/2020 | MLACDS/2020-21/P/9 | 267,137 | ||||||||||||
10/06/2020 | OWN/2020-21/P/100 | 15,554 | ||||||||||||
10/06/2020 | OWN/2020-21/P/97 | 178,797 | ||||||||||||
10/06/2020 | OWN/2020-21/P/98 | 53,790 | ||||||||||||
10/06/2020 | OWN/2020-21/P/99 | 3,584 | ||||||||||||
11/06/2020 | PMGAY/2020-21/P/9 | 97,996 | ||||||||||||
12/06/2020 | OWN/2020-21/P/101 | 76,120 | ||||||||||||
12/06/2020 | OWN/2020-21/P/102 | 2,184 | ||||||||||||
15/06/2020 | MLACDS/2020-21/P/10 | 11,302 | ||||||||||||
15/06/2020 | OWN/2020-21/P/103 | 47,358 | ||||||||||||
15/06/2020 | OWN/2020-21/P/104 | 10,890 | ||||||||||||
15/06/2020 | OWN/2020-21/P/105 | 470,099 | ||||||||||||
15/06/2020 | OWN/2020-21/P/106 | 365,562 | ||||||||||||
15/06/2020 | OWN/2020-21/P/107 | 485,566 | ||||||||||||
15/06/2020 | OWN/2020-21/P/108 | 445,534 | ||||||||||||
15/06/2020 | PMGAY/2020-21/P/10 | 285,000 | ||||||||||||
15/06/2020 | PMGAY/2020-21/P/11 | 295,484 | ||||||||||||
15/06/2020 | TSC/2020-21/P/15 | 48,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/109 | 25,200 | ||||||||||||
17/06/2020 | OWN/2020-21/P/110 | 6,965 | ||||||||||||
17/06/2020 | PMGAY/2020-21/P/12 | 105,704 | ||||||||||||
18/06/2020 | OWN/2020-21/P/111 | 8,200 | ||||||||||||
18/06/2020 | PMGAY/2020-21/P/13 | 183,688 | ||||||||||||
19/06/2020 | MLACDS/2020-21/P/11 | 71,574 | ||||||||||||
19/06/2020 | OWN/2020-21/P/112 | 58,716 | ||||||||||||
22/06/2020 | OWN/2020-21/P/113 | 1,118,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/114 | 196,835 | ||||||||||||
24/06/2020 | OWN/2020-21/P/115 | 20,900 | ||||||||||||
24/06/2020 | OWN/2020-21/P/116 | 6,909 | ||||||||||||
26/06/2020 | MLACDS/2020-21/P/12 | 1,800,557 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/14 | 108,412 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/15 | 67,343 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/16 | 70,352 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/17 | 56,104 | ||||||||||||
26/06/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/17 | 72,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/117 | 29,022 | ||||||||||||
29/06/2020 | OWN/2020-21/P/118 | 269,035 | ||||||||||||
29/06/2020 | OWN/2020-21/P/119 | 251,379 | ||||||||||||
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