Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/20 | 6,000 | 02/07/2020 | PMGAY/2020-21/P/18 | 741,000 | 03/07/2020 | OWN/2020-21/C/18 | 10,597 | ||||||
08/07/2020 | OWN/2020-21/R/21 | 2,000 | 02/07/2020 | PMGAY/2020-21/P/19 | 168,291 | 07/07/2020 | OWN/2020-21/C/19 | 585,247 | ||||||
16/07/2020 | OWN/2020-21/R/22 | 2,000 | 02/07/2020 | SWMS/2020-21/P/6 | 553,800 | 09/07/2020 | OWN/2020-21/C/20 | 46,380 | ||||||
17/07/2020 | TSC/2020-21/R/4 | 384,000 | 02/07/2020 | TSC/2020-21/P/18 | 60,000 | 09/07/2020 | OWN/2020-21/C/21 | 173,000 | ||||||
29/07/2020 | SWMS/2020-21/R/6 | 553,800 | 02/07/2020 | TSC/2020-21/P/19 | 12,000 | 31/07/2020 | OWN/2020-21/C/22 | 29,389 | ||||||
31/07/2020 | Fuel a/c/2020-21/R/3 | 34 | 03/07/2020 | OWN/2020-21/P/121 | 4,597 | |||||||||
31/07/2020 | SWMS/2020-21/R/7 | 132,600 | 03/07/2020 | OWN/2020-21/P/122 | 6,000 | |||||||||
31/07/2020 | TSC/2020-21/R/10 | 33,051 | 03/07/2020 | OWN/2020-21/P/123 | 287,072 | |||||||||
31/07/2020 | TSC/2020-21/R/11 | 33,051 | 03/07/2020 | OWN/2020-21/P/124 | 79,580 | |||||||||
31/07/2020 | TSC/2020-21/R/8 | 22,671 | 03/07/2020 | OWN/2020-21/P/125 | 51,044 | |||||||||
03/07/2020 | OWN/2020-21/P/126 | 21,355 | ||||||||||||
07/07/2020 | OWN/2020-21/P/127 | 87,741 | ||||||||||||
07/07/2020 | OWN/2020-21/P/128 | 497,506 | ||||||||||||
07/07/2020 | OWN/2020-21/P/129 | 15,150 | ||||||||||||
07/07/2020 | PMGAY/2020-21/P/20 | 145,280 | ||||||||||||
07/07/2020 | PMGAY/2020-21/P/21 | 55,748 | ||||||||||||
07/07/2020 | PMGAY/2020-21/P/22 | 49,776 | ||||||||||||
07/07/2020 | PMGAY/2020-21/P/23 | 70,140 | ||||||||||||
07/07/2020 | PMGAY/2020-21/P/24 | 4.72 | ||||||||||||
07/07/2020 | TSC/2020-21/P/20 | 60,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/23 | 24,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/24 | 15,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/130 | 11,302 | ||||||||||||
09/07/2020 | OWN/2020-21/P/131 | 9,616 | ||||||||||||
09/07/2020 | OWN/2020-21/P/132 | 540 | ||||||||||||
09/07/2020 | OWN/2020-21/P/133 | 10,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/134 | 630 | ||||||||||||
09/07/2020 | OWN/2020-21/P/135 | 1,505 | ||||||||||||
09/07/2020 | OWN/2020-21/P/136 | 11,302 | ||||||||||||
09/07/2020 | OWN/2020-21/P/137 | 1,485 | ||||||||||||
09/07/2020 | OWN/2020-21/P/138 | 8,930 | ||||||||||||
09/07/2020 | OWN/2020-21/P/139 | 83,040 | ||||||||||||
14/07/2020 | OWN/2020-21/P/140 | 89,960 | ||||||||||||
14/07/2020 | OWN/2020-21/P/141 | 200,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/21 | 384,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/142 | 25,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/143 | 8,430 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/25 | 285,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/144 | 2,130 | ||||||||||||
23/07/2020 | OWN/2020-21/P/145 | 4,520 | ||||||||||||
24/07/2020 | OWN/2020-21/P/146 | 174,810 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/26 | 188,314 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/27 | 220,032 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/28 | 275,976 | ||||||||||||
28/07/2020 | OWN/2020-21/P/147 | 3,350 | ||||||||||||
28/07/2020 | OWN/2020-21/P/148 | 53,460 | ||||||||||||
28/07/2020 | TSC/2020-21/P/22 | 84,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/25 | 217,356 | ||||||||||||
29/07/2020 | OWN/2020-21/P/149 | 124,313 | ||||||||||||
30/07/2020 | OWN/2020-21/P/150 | 272,516 | ||||||||||||
30/07/2020 | OWN/2020-21/P/151 | 119,229 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/29 | 149,328 | ||||||||||||
31/07/2020 | OWN/2020-21/P/152 | 892,339 | ||||||||||||
31/07/2020 | OWN/2020-21/P/153 | 187,280 | ||||||||||||
31/07/2020 | OWN/2020-21/P/154 | 27,689 | ||||||||||||
31/07/2020 | OWN/2020-21/P/155 | 1,700 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/30 | 285,000 | ||||||||||||
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