Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/17 | 1,000 | 01/06/2020 | OWN/2020-21/P/44 | 21,888 | |||||||||
02/06/2020 | OWN/2020-21/R/18 | 8,000 | 02/06/2020 | PMGAY/2020-21/P/1 | 17,512 | |||||||||
03/06/2020 | PF/2020-21/R/3 | 22,175 | 02/06/2020 | PMGAY/2020-21/P/2 | 63,050 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 4,100 | 05/06/2020 | MLACDS/2020-21/P/6 | 121,920 | |||||||||
08/06/2020 | MLACDS/2020-21/R/1 | 300,000 | 08/06/2020 | ADWS/2020-21/P/15 | 148,344 | |||||||||
10/06/2020 | MLACDS/2020-21/R/7 | 4,700 | 08/06/2020 | OWN/2020-21/P/45 | 642,042 | |||||||||
10/06/2020 | MLACDS/2020-21/R/8 | 6,000 | 09/06/2020 | MLACDS/2020-21/P/7 | 277,515 | |||||||||
27/06/2020 | IWSC/2020-21/R/1 | 4,185 | 11/06/2020 | OWN/2020-21/P/46 | 45,650 | |||||||||
11/06/2020 | OWN/2020-21/P/47 | 3,050 | ||||||||||||
11/06/2020 | PF/2020-21/P/1 | 79,325 | ||||||||||||
14/06/2020 | OWN/2020-21/P/48 | 797,421 | ||||||||||||
24/06/2020 | OWN/2020-21/P/49 | 670,993 | ||||||||||||
25/06/2020 | ADWS/2020-21/P/16 | 412,769 | ||||||||||||
26/06/2020 | ADWS/2020-21/P/17 | 98,028 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 287,424 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 69,924 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 3,990 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 370,855 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 19,438 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 19,668 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 9,300 | ||||||||||||
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