Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/14 | 60,000 | 03/08/2020 | OWN/2020-21/P/104 | 644,922 | |||||||||
05/08/2020 | PAR/2020-21/R/2 | 14,750 | 03/08/2020 | OWN/2020-21/P/105 | 349,492 | |||||||||
05/08/2020 | PMGAY/2020-21/R/3 | 50,714 | 03/08/2020 | SFCG/2020-21/P/13 | 357,663 | |||||||||
05/08/2020 | SFCG/2020-21/R/11 | 21,666 | 03/08/2020 | SWMS/2020-21/P/10 | 78,000 | |||||||||
06/08/2020 | PMGAY/2020-21/R/5 | 6,798 | 03/08/2020 | SWMS/2020-21/P/11 | 18,200 | |||||||||
06/08/2020 | SFCG/2020-21/R/2 | 15,929 | 03/08/2020 | SWMS/2020-21/P/24 | 153,400 | |||||||||
06/08/2020 | SWMS/2020-21/R/6 | 747 | 03/08/2020 | SWMS/2020-21/P/9 | 80,600 | |||||||||
08/08/2020 | OWN/2020-21/R/15 | 1,011,178 | 05/08/2020 | SWMS/2020-21/P/12 | 4.72 | |||||||||
26/08/2020 | SFCG/2020-21/R/8 | 600,000 | 18/08/2020 | SFCG/2020-21/P/14 | 1,914,427 | |||||||||
31/08/2020 | SFCG/2020-21/R/9 | 5,100 | 19/08/2020 | OWN/2020-21/P/106 | 10,000,000 | |||||||||
19/08/2020 | OWN/2020-21/P/108 | 369,450 | ||||||||||||
19/08/2020 | OWN/2020-21/P/109 | 1,202 | ||||||||||||
19/08/2020 | OWN/2020-21/P/125 | 491,066 | ||||||||||||
24/08/2020 | OWN/2020-21/P/110 | 4,081 | ||||||||||||
24/08/2020 | OWN/2020-21/P/114 | 563,428 | ||||||||||||
24/08/2020 | OWN/2020-21/P/115 | 645,048 | ||||||||||||
24/08/2020 | OWN/2020-21/P/116 | 190,581 | ||||||||||||
25/08/2020 | OWN/2020-21/P/111 | 9,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/112 | 72,360 | ||||||||||||
25/08/2020 | OWN/2020-21/P/117 | 629,421 | ||||||||||||
25/08/2020 | OWN/2020-21/P/118 | 68,020 | ||||||||||||
26/08/2020 | OWN/2020-21/P/113 | 478,712 | ||||||||||||
26/08/2020 | OWN/2020-21/P/124 | 49,400 | ||||||||||||
26/08/2020 | SFCG/2020-21/P/15 | 357,663 | ||||||||||||
28/08/2020 | SWMS/2020-21/P/25 | 104,000 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/14 | 8,469 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/15 | 16,938 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/16 | 9,510 | ||||||||||||
31/08/2020 | OWN/2020-21/P/120 | 21,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/89 | 34,636 | ||||||||||||
31/08/2020 | OWN/2020-21/P/90 | 69,276 | ||||||||||||
31/08/2020 | OWN/2020-21/P/91 | 44,510 | ||||||||||||
31/08/2020 | OWN/2020-21/P/92 | 110,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/93 | 68,265 | ||||||||||||
31/08/2020 | OWN/2020-21/P/94 | 354,650 | ||||||||||||
31/08/2020 | OWN/2020-21/P/96 | 28,600 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/16 | 449,505 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/17 | 42,615 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/18 | 70,002 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/19 | 38,800 | ||||||||||||
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