Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/71 | 726,300 | 02/09/2020 | OWN/2020-21/P/151 | 11,000 | |||||||||
01/09/2020 | OWN/2020-21/R/72 | 26,950 | 02/09/2020 | OWN/2020-21/P/152 | 6,469 | |||||||||
01/09/2020 | PMGAY/2020-21/R/22 | 600,000 | 07/09/2020 | OWN/2020-21/P/153 | 9,000 | |||||||||
07/09/2020 | OWN/2020-21/R/69 | 900 | 07/09/2020 | OWN/2020-21/P/154 | 29,000 | |||||||||
08/09/2020 | PF/2020-21/R/5 | 27,500 | 07/09/2020 | OWN/2020-21/P/155 | 11,000 | |||||||||
10/09/2020 | OWN/2020-21/R/70 | 3,000 | 07/09/2020 | OWN/2020-21/P/156 | 6,080 | |||||||||
10/09/2020 | OWN/2020-21/R/73 | 4,720 | 07/09/2020 | OWN/2020-21/P/157 | 46,073 | |||||||||
16/09/2020 | OWN/2020-21/R/74 | 304,726 | 07/09/2020 | OWN/2020-21/P/158 | 5,000 | |||||||||
16/09/2020 | SFCG/2020-21/R/6 | 499,956 | 07/09/2020 | OWN/2020-21/P/159 | 19,911 | |||||||||
22/09/2020 | OWN/2020-21/R/66 | 520,367 | 07/09/2020 | OWN/2020-21/P/160 | 228,800 | |||||||||
22/09/2020 | OWN/2020-21/R/67 | 450,849 | 09/09/2020 | OWN/2020-21/P/149 | 296,321 | |||||||||
25/09/2020 | Fuel a/c/2020-21/R/4 | 1,159 | 09/09/2020 | OWN/2020-21/P/150 | 19,084 | |||||||||
25/09/2020 | OWN/2020-21/R/68 | 24,228 | 09/09/2020 | SFCG/2020-21/P/10 | 388,626 | |||||||||
25/09/2020 | PMGAY/2020-21/R/15 | 340 | 09/09/2020 | SFCG/2020-21/P/11 | 43,832 | |||||||||
25/09/2020 | PMGAY/2020-21/R/16 | 358 | 10/09/2020 | OWN/2020-21/P/162 | 393,300 | |||||||||
25/09/2020 | PMGAY/2020-21/R/17 | 515 | 10/09/2020 | OWN/2020-21/P/163 | 17,680 | |||||||||
25/09/2020 | PMGAY/2020-21/R/18 | 20 | 10/09/2020 | OWN/2020-21/P/166 | 6,982 | |||||||||
25/09/2020 | PMGAY/2020-21/R/20 | 1,522 | 14/09/2020 | OWN/2020-21/P/164 | 95,970 | |||||||||
25/09/2020 | PUSRP/2020-21/R/2 | 1,435 | 14/09/2020 | OWN/2020-21/P/165 | 2,000 | |||||||||
25/09/2020 | TSC/2020-21/R/2 | 355 | 18/09/2020 | OWN/2020-21/P/167 | 15,503 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 25,000 | 22/09/2020 | OWN/2020-21/P/168 | 12,480 | |||||||||
22/09/2020 | OWN/2020-21/P/169 | 42,408 | ||||||||||||
22/09/2020 | OWN/2020-21/P/170 | 8,804 | ||||||||||||
27/09/2020 | OWN/2020-21/P/161 | 6,425 | ||||||||||||
30/09/2020 | OWN/2020-21/P/147 | 3,623 | ||||||||||||
30/09/2020 | OWN/2020-21/P/148 | 7,246 | ||||||||||||
30/09/2020 | OWN/2020-21/P/171 | 291,062 | ||||||||||||
30/09/2020 | OWN/2020-21/P/172 | 21,695 | ||||||||||||
30/09/2020 | OWN/2020-21/P/173 | 75,463 | ||||||||||||
30/09/2020 | OWN/2020-21/P/174 | 9,727 | ||||||||||||
30/09/2020 | OWN/2020-21/P/175 | 73,438 | ||||||||||||
30/09/2020 | OWN/2020-21/P/176 | 1,332 | ||||||||||||
30/09/2020 | OWN/2020-21/P/177 | 2,384 | ||||||||||||
30/09/2020 | OWN/2020-21/P/178 | 1,210 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/12 | 9,999 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/13 | 10,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/14 | 5,000 | ||||||||||||
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