Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | IAY/2020-21/R/2 | 5,258 | 03/08/2020 | TSC/2020-21/P/8 | 24,000 | |||||||||
03/08/2020 | PMGAY/2020-21/R/4 | 44,060 | 04/08/2020 | OWN/2020-21/P/114 | 11,000 | |||||||||
05/08/2020 | OWN/2020-21/R/40 | 21,430 | 05/08/2020 | PMGAY/2020-21/P/10 | 146,398 | |||||||||
05/08/2020 | OWN/2020-21/R/58 | 21,430 | 06/08/2020 | OWN/2020-21/P/115 | 35,100 | |||||||||
05/08/2020 | PF/2020-21/R/5 | 18,700 | 10/08/2020 | OWN/2020-21/P/116 | 8,200 | |||||||||
06/08/2020 | OWN/2020-21/R/41 | 6,100 | 10/08/2020 | PMGAY/2020-21/P/11 | 500,000 | |||||||||
06/08/2020 | OWN/2020-21/R/42 | 8,260 | 14/08/2020 | OWN/2020-21/P/117 | 42,148 | |||||||||
08/08/2020 | OWN/2020-21/R/39 | 221,362.8 | 14/08/2020 | OWN/2020-21/P/118 | 3,101 | |||||||||
08/08/2020 | OWN/2020-21/R/57 | 221,312.8 | 17/08/2020 | OWN/2020-21/P/119 | 19,896 | |||||||||
18/08/2020 | OWN/2020-21/R/43 | 10,000 | 17/08/2020 | OWN/2020-21/P/120 | 14,300 | |||||||||
18/08/2020 | OWN/2020-21/R/44 | 14,184 | 18/08/2020 | OWN/2020-21/P/121 | 265,760 | |||||||||
18/08/2020 | OWN/2020-21/R/45 | 54,000 | 24/08/2020 | OWN/2020-21/P/123 | 9,030 | |||||||||
18/08/2020 | OWN/2020-21/R/46 | 54,000 | 24/08/2020 | OWN/2020-21/P/125 | 96,000 | |||||||||
19/08/2020 | OWN/2020-21/R/47 | 132,184 | 24/08/2020 | OWN/2020-21/P/126 | 1,336,354 | |||||||||
19/08/2020 | OWN/2020-21/R/55 | 2,735 | 27/08/2020 | OWN/2020-21/P/127 | 4,720 | |||||||||
20/08/2020 | OWN/2020-21/R/48 | 3,000 | 27/08/2020 | OWN/2020-21/P/128 | 2,360 | |||||||||
20/08/2020 | OWN/2020-21/R/49 | 6,000 | 27/08/2020 | OWN/2020-21/P/129 | 56,196 | |||||||||
21/08/2020 | PMGAY/2020-21/R/10 | 350,000 | 27/08/2020 | TSC/2020-21/P/9 | 84,000 | |||||||||
28/08/2020 | SWMS/2020-21/R/8 | 439,400 | 31/08/2020 | OWN/2020-21/P/131 | 298,194 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 3,740 | 31/08/2020 | OWN/2020-21/P/134 | 1,000 | |||||||||
31/08/2020 | OWN/2020-21/P/136 | 15,750 | ||||||||||||
31/08/2020 | OWN/2020-21/P/137 | 10,864 | ||||||||||||
31/08/2020 | OWN/2020-21/P/138 | 6,368 | ||||||||||||
31/08/2020 | OWN/2020-21/P/139 | 38,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/140 | 22,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/141 | 945,832.8 | ||||||||||||
31/08/2020 | SWMS/2020-21/P/9 | 424,100 | ||||||||||||
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