Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/62 | 25,000 | 04/08/2020 | OWN/2020-21/P/113 | 683,558 | |||||||||
03/08/2020 | OWN/2020-21/R/63 | 25,000 | 04/08/2020 | OWN/2020-21/P/114 | 89,130 | |||||||||
03/08/2020 | PMGAY/2020-21/R/21 | 3,911 | 04/08/2020 | PMGAY/2020-21/P/6 | 34,606 | |||||||||
03/08/2020 | SFCG/2020-21/R/3 | 34,895 | 04/08/2020 | PMGAY/2020-21/P/7 | 1,700 | |||||||||
05/08/2020 | OWN/2020-21/R/59 | 1,058,258 | 05/08/2020 | OWN/2020-21/P/124 | 17,275 | |||||||||
06/08/2020 | OWN/2020-21/R/60 | 829,927 | 05/08/2020 | OWN/2020-21/P/125 | 22,830 | |||||||||
12/08/2020 | OWN/2020-21/R/64 | 1,500 | 05/08/2020 | OWN/2020-21/P/126 | 3,598 | |||||||||
12/08/2020 | SFCG/2020-21/R/4 | 299,973 | 06/08/2020 | OWN/2020-21/P/108 | 38,800 | |||||||||
12/08/2020 | SFCG/2020-21/R/5 | 598,829 | 06/08/2020 | OWN/2020-21/P/115 | 573,464 | |||||||||
17/08/2020 | OWN/2020-21/R/65 | 424,616 | 06/08/2020 | OWN/2020-21/P/116 | 71,718 | |||||||||
19/08/2020 | PF/2020-21/R/4 | 55,000 | 07/08/2020 | OWN/2020-21/P/127 | 28,160 | |||||||||
07/08/2020 | OWN/2020-21/P/128 | 1,995 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/1 | 224,659 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/3 | 508,454 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/4 | 51,440 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/5 | 125,400 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/6 | 8,988 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/7 | 17,976 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/8 | 9,000 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/9 | 6.72 | ||||||||||||
17/08/2020 | OWN/2020-21/P/129 | 14,986 | ||||||||||||
17/08/2020 | OWN/2020-21/P/130 | 69,650 | ||||||||||||
17/08/2020 | OWN/2020-21/P/131 | 237,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/132 | 28,805 | ||||||||||||
21/08/2020 | OWN/2020-21/P/133 | 7,523 | ||||||||||||
21/08/2020 | OWN/2020-21/P/134 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/135 | 8,025 | ||||||||||||
21/08/2020 | OWN/2020-21/P/136 | 16,220 | ||||||||||||
27/08/2020 | OWN/2020-21/P/137 | 680 | ||||||||||||
27/08/2020 | OWN/2020-21/P/138 | 106,591 | ||||||||||||
31/08/2020 | OWN/2020-21/P/117 | 29,464 | ||||||||||||
31/08/2020 | OWN/2020-21/P/118 | 37,764 | ||||||||||||
31/08/2020 | OWN/2020-21/P/119 | 19,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/139 | 266,204 | ||||||||||||
31/08/2020 | OWN/2020-21/P/140 | 20,167 | ||||||||||||
31/08/2020 | OWN/2020-21/P/141 | 74,879 | ||||||||||||
31/08/2020 | OWN/2020-21/P/142 | 9,727 | ||||||||||||
31/08/2020 | OWN/2020-21/P/143 | 74,741 | ||||||||||||
31/08/2020 | OWN/2020-21/P/144 | 16,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/145 | 4,048 | ||||||||||||
31/08/2020 | OWN/2020-21/P/146 | 6,596 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/2 | 25,815 | ||||||||||||
|