Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/26 | 3,500 | 01/07/2020 | OWN/2020-21/P/39 | 349,795 | |||||||||
01/07/2020 | OWN/2020-21/R/27 | 3,498 | 01/07/2020 | OWN/2020-21/P/40 | 199,822 | |||||||||
01/07/2020 | OWN/2020-21/R/28 | 3,498 | 01/07/2020 | OWN/2020-21/P/41 | 479,878 | |||||||||
01/07/2020 | OWN/2020-21/R/29 | 3,498 | 01/07/2020 | OWN/2020-21/P/42 | 719,670 | |||||||||
01/07/2020 | OWN/2020-21/R/30 | 3,500 | 03/07/2020 | OWN/2020-21/P/163 | 2,250 | |||||||||
01/07/2020 | OWN/2020-21/R/31 | 10,494 | 03/07/2020 | OWN/2020-21/P/164 | 1,200 | |||||||||
01/07/2020 | OWN/2020-21/R/32 | 2,000 | 03/07/2020 | OWN/2020-21/P/166 | 32,347 | |||||||||
01/07/2020 | OWN/2020-21/R/33 | 5,995 | 07/07/2020 | OWN/2020-21/P/165 | 1,410 | |||||||||
01/07/2020 | OWN/2020-21/R/34 | 1,998 | 07/07/2020 | OWN/2020-21/P/167 | 7,595 | |||||||||
01/07/2020 | OWN/2020-21/R/35 | 1,998 | 09/07/2020 | TSC/2020-21/P/2 | 24,000 | |||||||||
01/07/2020 | OWN/2020-21/R/36 | 1,998 | 10/07/2020 | MLACDS/2020-21/P/10 | 599,907 | |||||||||
01/07/2020 | OWN/2020-21/R/37 | 2,000 | 21/07/2020 | OWN/2020-21/P/43 | 999,639 | |||||||||
01/07/2020 | OWN/2020-21/R/38 | 4,800 | 21/07/2020 | SFCG/2020-21/P/5 | 277,803 | |||||||||
01/07/2020 | OWN/2020-21/R/39 | 14,394 | 24/07/2020 | OWN/2020-21/P/168 | 141,831 | |||||||||
01/07/2020 | OWN/2020-21/R/40 | 4,799 | 24/07/2020 | OWN/2020-21/P/171 | 13,500 | |||||||||
01/07/2020 | OWN/2020-21/R/41 | 4,799 | 27/07/2020 | OWN/2020-21/P/169 | 3,360 | |||||||||
01/07/2020 | OWN/2020-21/R/42 | 4,799 | 27/07/2020 | OWN/2020-21/P/170 | 8,000 | |||||||||
01/07/2020 | OWN/2020-21/R/43 | 4,800 | 27/07/2020 | OWN/2020-21/P/172 | 13,000 | |||||||||
03/07/2020 | SFCG/2020-21/R/19 | 7,000 | 27/07/2020 | OWN/2020-21/P/173 | 147,635 | |||||||||
03/07/2020 | SFCG/2020-21/R/20 | 7,000 | 27/07/2020 | OWN/2020-21/P/174 | 399,695 | |||||||||
03/07/2020 | SFCG/2020-21/R/21 | 5,000 | 30/07/2020 | IAY/2020-21/P/8 | 6 | |||||||||
03/07/2020 | SFCG/2020-21/R/22 | 5,000 | ||||||||||||
06/07/2020 | TSC/2020-21/R/3 | 24,000 | ||||||||||||
09/07/2020 | MLACDS/2020-21/R/55 | 599,907 | ||||||||||||
10/07/2020 | MLACDS/2020-21/R/56 | 47,994 | ||||||||||||
16/07/2020 | MLACDS/2020-21/R/57 | 37,500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/44 | 719,670 | ||||||||||||
17/07/2020 | OWN/2020-21/R/45 | 999,639 | ||||||||||||
17/07/2020 | SFCG/2020-21/R/23 | 277,803 | ||||||||||||
21/07/2020 | OWN/2020-21/R/46 | 7,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/47 | 21,590 | ||||||||||||
21/07/2020 | OWN/2020-21/R/48 | 7,197 | ||||||||||||
21/07/2020 | OWN/2020-21/R/49 | 7,197 | ||||||||||||
21/07/2020 | OWN/2020-21/R/50 | 7,197 | ||||||||||||
21/07/2020 | OWN/2020-21/R/51 | 7,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/52 | 10,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/53 | 29,989 | ||||||||||||
21/07/2020 | OWN/2020-21/R/54 | 9,996 | ||||||||||||
21/07/2020 | OWN/2020-21/R/55 | 9,996 | ||||||||||||
21/07/2020 | OWN/2020-21/R/56 | 9,996 | ||||||||||||
21/07/2020 | OWN/2020-21/R/57 | 10,000 | ||||||||||||
21/07/2020 | SFCG/2020-21/R/24 | 2,780 | ||||||||||||
21/07/2020 | SFCG/2020-21/R/25 | 8,334 | ||||||||||||
21/07/2020 | SFCG/2020-21/R/26 | 2,778 | ||||||||||||
21/07/2020 | SFCG/2020-21/R/27 | 2,778 | ||||||||||||
21/07/2020 | SFCG/2020-21/R/28 | 2,778 | ||||||||||||
21/07/2020 | SFCG/2020-21/R/29 | 2,780 | ||||||||||||
24/07/2020 | OWN/2020-21/R/270 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/271 | 4,837 | ||||||||||||
24/07/2020 | OWN/2020-21/R/298 | 285,652 | ||||||||||||
25/07/2020 | OWN/2020-21/R/299 | 395,632 | ||||||||||||
27/07/2020 | OWN/2020-21/R/272 | 130 | ||||||||||||
27/07/2020 | OWN/2020-21/R/273 | 130 | ||||||||||||
27/07/2020 | OWN/2020-21/R/274 | 260 | ||||||||||||
27/07/2020 | OWN/2020-21/R/275 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/276 | 11,991 | ||||||||||||
27/07/2020 | OWN/2020-21/R/277 | 3,997 | ||||||||||||
27/07/2020 | OWN/2020-21/R/278 | 3,997 | ||||||||||||
27/07/2020 | OWN/2020-21/R/279 | 3,997 | ||||||||||||
27/07/2020 | OWN/2020-21/R/280 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/281 | 473,263 | ||||||||||||
30/07/2020 | PF/2020-21/R/5 | 8,292 | ||||||||||||
30/07/2020 | SFCG/2020-21/R/3 | 4,300 | ||||||||||||
31/07/2020 | IAY/2020-21/R/2 | 4,881 | ||||||||||||
31/07/2020 | MLACDS/2020-21/R/58 | 9,157 | ||||||||||||
31/07/2020 | PAR/2020-21/R/1 | 973 | ||||||||||||
31/07/2020 | PAR/2020-21/R/4 | 1,696 | ||||||||||||
31/07/2020 | TSC/2020-21/R/2 | 338 | ||||||||||||
31/07/2020 | TSC/2020-21/R/6 | 1,815 | ||||||||||||
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