Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/32 | 1,000 | 06/07/2020 | SFCG/2020-21/P/12 | 262,674 | |||||||||
06/07/2020 | PF/2020-21/R/4 | 29,700 | 09/07/2020 | SFCG/2020-21/P/13 | 169,768 | |||||||||
06/07/2020 | SFCG/2020-21/R/8 | 199,980 | 09/07/2020 | SFCG/2020-21/P/14 | 249,229 | |||||||||
07/07/2020 | OWN/2020-21/R/33 | 1,500 | 13/07/2020 | OWN/2020-21/P/147 | 38,008 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 1,500 | 14/07/2020 | OWN/2020-21/P/100 | 34,564 | |||||||||
10/07/2020 | OWN/2020-21/R/36 | 3,224 | 14/07/2020 | SFCG/2020-21/P/15 | 79,458 | |||||||||
10/07/2020 | SFCG/2020-21/R/9 | 93,610 | 15/07/2020 | OWN/2020-21/P/101 | 15,053 | |||||||||
14/07/2020 | OWN/2020-21/R/59 | 1,500 | 15/07/2020 | OWN/2020-21/P/102 | 1,150 | |||||||||
14/07/2020 | OWN/2020-21/R/93 | 78,000 | 15/07/2020 | OWN/2020-21/P/103 | 9,500 | |||||||||
14/07/2020 | OWN/2020-21/R/94 | 30,000 | 15/07/2020 | OWN/2020-21/P/106 | 3,565 | |||||||||
15/07/2020 | OWN/2020-21/R/41 | 1,180 | 20/07/2020 | OWN/2020-21/P/107 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/42 | 1,180 | 20/07/2020 | SFCG/2020-21/P/16 | 240,186 | |||||||||
15/07/2020 | OWN/2020-21/R/43 | 63,936 | 21/07/2020 | OWN/2020-21/P/108 | 11,400 | |||||||||
15/07/2020 | OWN/2020-21/R/60 | 1,500 | 21/07/2020 | SFCG/2020-21/P/17 | 126,962 | |||||||||
16/07/2020 | OWN/2020-21/R/37 | 44,126 | 21/07/2020 | SFCG/2020-21/P/18 | 107,712 | |||||||||
16/07/2020 | OWN/2020-21/R/44 | 2,100 | 23/07/2020 | OWN/2020-21/P/109 | 33,432 | |||||||||
17/07/2020 | OWN/2020-21/R/46 | 156,527 | 24/07/2020 | MPLADS/2020-21/P/1 | 1,710,026 | |||||||||
18/07/2020 | SFCG/2020-21/R/6 | 400,000 | 24/07/2020 | MPLADS/2020-21/P/2 | 864,602 | |||||||||
22/07/2020 | OWN/2020-21/R/45 | 3,353,843 | 24/07/2020 | OWN/2020-21/P/110 | 145,827 | |||||||||
22/07/2020 | OWN/2020-21/R/49 | 107,712 | 24/07/2020 | OWN/2020-21/P/111 | 23,121 | |||||||||
23/07/2020 | MPLADS/2020-21/R/2 | 2,623,906 | 24/07/2020 | OWN/2020-21/P/112 | 524,124 | |||||||||
27/07/2020 | OWN/2020-21/R/38 | 60 | 24/07/2020 | OWN/2020-21/P/113 | 40,765 | |||||||||
28/07/2020 | OWN/2020-21/R/47 | 929,298 | 27/07/2020 | OWN/2020-21/P/114 | 28,900 | |||||||||
29/07/2020 | OWN/2020-21/R/39 | 1,500 | 27/07/2020 | OWN/2020-21/P/115 | 7,120 | |||||||||
29/07/2020 | OWN/2020-21/R/40 | 21,600 | 31/07/2020 | MPLADS/2020-21/P/3 | 59,638 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 15,550 | 31/07/2020 | MPLADS/2020-21/P/4 | 172,922 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 61,974 | 31/07/2020 | MPLADS/2020-21/P/5 | 100,000 | |||||||||
31/07/2020 | SFCG/2020-21/R/7 | 149,861 | 31/07/2020 | OWN/2020-21/P/116 | 380,949 | |||||||||
31/07/2020 | OWN/2020-21/P/117 | 1,000,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/118 | 77,720 | ||||||||||||
31/07/2020 | OWN/2020-21/P/119 | 2,180 | ||||||||||||
31/07/2020 | OWN/2020-21/P/120 | 8,830 | ||||||||||||
31/07/2020 | OWN/2020-21/P/148 | 4,049 | ||||||||||||
31/07/2020 | OWN/2020-21/P/149 | 4,772 | ||||||||||||
31/07/2020 | OWN/2020-21/P/150 | 4,050 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/19 | 25,918 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/20 | 13,140 | ||||||||||||
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