Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | PMGAY/2020-21/R/15 | 11,545 | 03/08/2020 | SFCG/2020-21/P/14 | 562,398 | |||||||||
04/08/2020 | OWN/2020-21/R/24 | 1,305,300 | 10/08/2020 | OWN/2020-21/P/108 | 3,000 | |||||||||
07/08/2020 | NMP/2020-21/R/4 | 9,185 | 10/08/2020 | OWN/2020-21/P/109 | 2,800 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 11,032 | 10/08/2020 | OWN/2020-21/P/110 | 11,000 | |||||||||
07/08/2020 | SFCG/2020-21/R/14 | 25 | 10/08/2020 | PMGAY/2020-21/P/26 | 50,000 | |||||||||
07/08/2020 | SWMS/2020-21/R/7 | 5,585 | 12/08/2020 | OWN/2020-21/P/111 | 927,861 | |||||||||
07/08/2020 | TSC/2020-21/R/8 | 6,544 | 17/08/2020 | OWN/2020-21/P/112 | 237,600 | |||||||||
10/08/2020 | PMGAY/2020-21/R/16 | 1,954 | 17/08/2020 | OWN/2020-21/P/113 | 4,100 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 660,532 | 19/08/2020 | OWN/2020-21/P/114 | 25,723 | |||||||||
17/08/2020 | PF/2020-21/R/1 | 34,677 | 24/08/2020 | OWN/2020-21/P/115 | 660,629 | |||||||||
19/08/2020 | OWN/2020-21/R/22 | 1,500 | 24/08/2020 | OWN/2020-21/P/116 | 28,434 | |||||||||
26/08/2020 | TSC/2020-21/R/9 | 2,124 | 24/08/2020 | OWN/2020-21/P/117 | 2,126 | |||||||||
27/08/2020 | OWN/2020-21/R/23 | 10,320 | 26/08/2020 | TSC/2020-21/P/12 | 106,200 | |||||||||
28/08/2020 | SWMS/2020-21/R/8 | 507,000 | 27/08/2020 | OWN/2020-21/P/118 | 6,750 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 3,000 | 27/08/2020 | OWN/2020-21/P/119 | 11,590 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 349,800 | 27/08/2020 | OWN/2020-21/P/120 | 14,986 | |||||||||
31/08/2020 | SFCG/2020-21/R/6 | 2,198,915 | 27/08/2020 | OWN/2020-21/P/121 | 34,937 | |||||||||
27/08/2020 | PF/2020-21/P/2 | 193,128 | ||||||||||||
27/08/2020 | PF/2020-21/P/4 | 2,862 | ||||||||||||
31/08/2020 | OWN/2020-21/P/122 | 275,351 | ||||||||||||
31/08/2020 | OWN/2020-21/P/123 | 68,279 | ||||||||||||
31/08/2020 | OWN/2020-21/P/124 | 2,556 | ||||||||||||
31/08/2020 | OWN/2020-21/P/125 | 48,240 | ||||||||||||
31/08/2020 | OWN/2020-21/P/126 | 7,312 | ||||||||||||
31/08/2020 | OWN/2020-21/P/127 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/128 | 17,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/129 | 24,898 | ||||||||||||
31/08/2020 | OWN/2020-21/P/130 | 30,762 | ||||||||||||
31/08/2020 | OWN/2020-21/P/131 | 17,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/132 | 349,800 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/15 | 6,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/16 | 10,602 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/17 | 6,000 | ||||||||||||
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