Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/20 | 3,133 | 01/07/2020 | NMP/2020-21/P/6 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/21 | 3,069 | 02/07/2020 | OWN/2020-21/P/122 | 3,792 | |||||||||
14/07/2020 | OWN/2020-21/R/22 | 11,200 | 02/07/2020 | OWN/2020-21/P/123 | 24,812 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 49,772 | 02/07/2020 | OWN/2020-21/P/124 | 8,008 | |||||||||
27/07/2020 | OWN/2020-21/R/26 | 173,080 | 02/07/2020 | PMGAY/2020-21/P/10 | 49,773 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 224,405 | 02/07/2020 | PMGAY/2020-21/P/9 | 49,773 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 1,000 | 03/07/2020 | SFCG/2020-21/P/22 | 741,601 | |||||||||
06/07/2020 | OWN/2020-21/P/125 | 77,393 | ||||||||||||
06/07/2020 | OWN/2020-21/P/126 | 25,030 | ||||||||||||
06/07/2020 | PMGAY/2020-21/P/11 | 32,173 | ||||||||||||
06/07/2020 | PMGAY/2020-21/P/12 | 4.72 | ||||||||||||
06/07/2020 | SFCG/2020-21/P/28 | 16.52 | ||||||||||||
07/07/2020 | OWN/2020-21/P/127 | 258,414 | ||||||||||||
07/07/2020 | OWN/2020-21/P/128 | 816,779 | ||||||||||||
07/07/2020 | OWN/2020-21/P/129 | 528,958 | ||||||||||||
10/07/2020 | MLACDS/2020-21/P/6 | 1,000 | ||||||||||||
10/07/2020 | MLACDS/2020-21/P/7 | 1,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/130 | 11,276 | ||||||||||||
10/07/2020 | OWN/2020-21/P/131 | 7,573 | ||||||||||||
10/07/2020 | OWN/2020-21/P/132 | 2,182 | ||||||||||||
10/07/2020 | OWN/2020-21/P/133 | 36,960 | ||||||||||||
10/07/2020 | OWN/2020-21/P/134 | 10,155 | ||||||||||||
10/07/2020 | OWN/2020-21/P/135 | 29,601 | ||||||||||||
13/07/2020 | OWN/2020-21/P/136 | 195,743 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/29 | 17.7 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/41 | 17.7 | ||||||||||||
16/07/2020 | OWN/2020-21/P/137 | 365,945 | ||||||||||||
23/07/2020 | OWN/2020-21/P/138 | 13,475 | ||||||||||||
23/07/2020 | OWN/2020-21/P/139 | 884,080 | ||||||||||||
24/07/2020 | MLACDS/2020-21/P/8 | 499,295 | ||||||||||||
24/07/2020 | OWN/2020-21/P/140 | 11,300 | ||||||||||||
24/07/2020 | OWN/2020-21/P/141 | 423,573 | ||||||||||||
24/07/2020 | OWN/2020-21/P/142 | 136,973 | ||||||||||||
28/07/2020 | OWN/2020-21/P/143 | 11,989 | ||||||||||||
28/07/2020 | OWN/2020-21/P/144 | 370 | ||||||||||||
28/07/2020 | OWN/2020-21/P/145 | 6,850 | ||||||||||||
28/07/2020 | OWN/2020-21/P/146 | 9,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/147 | 9,899 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/13 | 81,946 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/14 | 90,046 | ||||||||||||
29/07/2020 | OWN/2020-21/P/148 | 173,080 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/23 | 177,047 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/10 | 9,986 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/11 | 5,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/12 | 2,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/9 | 4,993 | ||||||||||||
31/07/2020 | OWN/2020-21/P/149 | 27,716 | ||||||||||||
31/07/2020 | OWN/2020-21/P/150 | 70,578 | ||||||||||||
31/07/2020 | OWN/2020-21/P/151 | 246,528 | ||||||||||||
31/07/2020 | OWN/2020-21/P/152 | 54,054 | ||||||||||||
31/07/2020 | OWN/2020-21/P/153 | 29,817 | ||||||||||||
31/07/2020 | OWN/2020-21/P/154 | 59,642 | ||||||||||||
31/07/2020 | OWN/2020-21/P/155 | 29,970 | ||||||||||||
31/07/2020 | OWN/2020-21/P/156 | 15,000 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/24 | 7,416 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/25 | 14,840 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/26 | 7,430 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/27 | 2,000 | ||||||||||||
|