Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | MPLADS/2020-21/R/3 | 12,557 | 04/08/2020 | OWN/2020-21/P/121 | 11,400 | |||||||||
03/08/2020 | OWN/2020-21/R/54 | 431,602 | 04/08/2020 | OWN/2020-21/P/123 | 2,000 | |||||||||
03/08/2020 | SFCG/2020-21/R/10 | 41,950 | 05/08/2020 | OWN/2020-21/P/122 | 14,580 | |||||||||
04/08/2020 | OWN/2020-21/R/50 | 1,000 | 05/08/2020 | OWN/2020-21/P/124 | 11,000 | |||||||||
05/08/2020 | OWN/2020-21/R/56 | 276,675 | 06/08/2020 | OWN/2020-21/P/125 | 11,775 | |||||||||
10/08/2020 | OWN/2020-21/R/51 | 1,500 | 06/08/2020 | OWN/2020-21/P/156 | 19,000 | |||||||||
12/08/2020 | OWN/2020-21/R/55 | 1,000 | 08/08/2020 | SFCG/2020-21/P/24 | 127,220 | |||||||||
13/08/2020 | OWN/2020-21/R/52 | 6,448 | 10/08/2020 | OWN/2020-21/P/126 | 12,252 | |||||||||
14/08/2020 | OWN/2020-21/R/53 | 4,800 | 10/08/2020 | OWN/2020-21/P/127 | 252,624 | |||||||||
26/08/2020 | OWN/2020-21/R/57 | 16,260 | 10/08/2020 | OWN/2020-21/P/128 | 14,986 | |||||||||
26/08/2020 | OWN/2020-21/R/58 | 180 | 10/08/2020 | OWN/2020-21/P/129 | 18,992 | |||||||||
27/08/2020 | PF/2020-21/R/5 | 29,700 | 12/08/2020 | OWN/2020-21/P/130 | 2,400 | |||||||||
12/08/2020 | OWN/2020-21/P/131 | 9,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/132 | 25,130 | ||||||||||||
17/08/2020 | OWN/2020-21/P/133 | 135,960 | ||||||||||||
17/08/2020 | OWN/2020-21/P/134 | 67,760 | ||||||||||||
17/08/2020 | OWN/2020-21/P/135 | 42,464 | ||||||||||||
17/08/2020 | OWN/2020-21/P/136 | 27,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/137 | 2,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/138 | 1,500 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/21 | 36,107 | ||||||||||||
21/08/2020 | OWN/2020-21/P/139 | 1,250 | ||||||||||||
27/08/2020 | OWN/2020-21/P/140 | 5,070 | ||||||||||||
27/08/2020 | OWN/2020-21/P/141 | 27,376 | ||||||||||||
31/08/2020 | OWN/2020-21/P/142 | 373,713 | ||||||||||||
31/08/2020 | OWN/2020-21/P/143 | 78,696 | ||||||||||||
31/08/2020 | OWN/2020-21/P/144 | 3,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/157 | 10,183 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/22 | 21,664 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/23 | 1,920 | ||||||||||||
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