Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/43 | 4,142 | 03/09/2020 | TSC/2020-21/P/26 | 22,000 | |||||||||
07/09/2020 | OWN/2020-21/R/45 | 25,805 | 04/09/2020 | OWN/2020-21/P/97 | 1,160 | |||||||||
07/09/2020 | PF/2020-21/R/6 | 39,200 | 04/09/2020 | OWN/2020-21/P/98 | 14,236 | |||||||||
10/09/2020 | TSC/2020-21/R/27 | 100,000 | 04/09/2020 | PMGAY/2020-21/P/152 | 50,990 | |||||||||
14/09/2020 | OWN/2020-21/R/46 | 1,748 | 04/09/2020 | PMGAY/2020-21/P/171 | 32,745 | |||||||||
14/09/2020 | OWN/2020-21/R/47 | 50,000 | 08/09/2020 | TDS/2020-21/P/2 | 50,000 | |||||||||
15/09/2020 | OWN/2020-21/R/48 | 3,360 | 09/09/2020 | OWN/2020-21/P/99 | 5,000,000 | |||||||||
16/09/2020 | TSC/2020-21/R/6 | 24,000 | 10/09/2020 | PMGAY/2020-21/P/125 | 69,705 | |||||||||
18/09/2020 | SWMS/2020-21/R/35 | 4,079,100 | 10/09/2020 | TSC/2020-21/P/27 | 2,900,000 | |||||||||
18/09/2020 | TSC/2020-21/R/28 | 192,224 | 15/09/2020 | OWN/2020-21/P/101 | 3,323 | |||||||||
24/09/2020 | TSC/2020-21/R/7 | 139,132 | 15/09/2020 | OWN/2020-21/P/102 | 32,986 | |||||||||
25/09/2020 | OWN/2020-21/R/49 | 76,020 | 15/09/2020 | OWN/2020-21/P/103 | 8,051 | |||||||||
25/09/2020 | OWN/2020-21/R/88 | 1,635 | 18/09/2020 | OWN/2020-21/P/104 | 19,849 | |||||||||
25/09/2020 | SWMS/2020-21/R/8 | 9,762 | 18/09/2020 | SFCG/2020-21/P/42 | 12,569 | |||||||||
25/09/2020 | TSC/2020-21/R/8 | 23,073 | 18/09/2020 | SWMS/2020-21/P/11 | 1,382,574 | |||||||||
30/09/2020 | SWMS/2020-21/R/9 | 512,200 | 18/09/2020 | TSC/2020-21/P/28 | 192,224 | |||||||||
18/09/2020 | TSC/2020-21/P/50 | 85,141 | ||||||||||||
19/09/2020 | MLACDS/2020-21/P/31 | 17.7 | ||||||||||||
19/09/2020 | MLACDS/2020-21/P/86 | 17.7 | ||||||||||||
19/09/2020 | SFCG/2020-21/P/9 | 17.7 | ||||||||||||
19/09/2020 | TDS/2020-21/P/3 | 17.7 | ||||||||||||
21/09/2020 | OWN/2020-21/P/105 | 29,839 | ||||||||||||
21/09/2020 | OWN/2020-21/P/117 | 5,088 | ||||||||||||
22/09/2020 | PMGAY/2020-21/P/124 | 67,990 | ||||||||||||
22/09/2020 | PMGAY/2020-21/P/126 | 18,245 | ||||||||||||
23/09/2020 | TSC/2020-21/P/1 | 875 | ||||||||||||
23/09/2020 | TSC/2020-21/P/2 | 875 | ||||||||||||
23/09/2020 | TSC/2020-21/P/3 | 1,750 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/32 | 53,978 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/33 | 6,465 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/34 | 53,312 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/35 | 6,462 | ||||||||||||
25/09/2020 | OWN/2020-21/P/106 | 2,250 | ||||||||||||
25/09/2020 | OWN/2020-21/P/107 | 2,250 | ||||||||||||
25/09/2020 | PMGAY/2020-21/P/22 | 6,750 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/36 | 2,586 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/37 | 1,300 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/38 | 1,939 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/23 | 3 | ||||||||||||
28/09/2020 | TSC/2020-21/P/7 | 38.34 | ||||||||||||
30/09/2020 | OWN/2020-21/P/109 | 88,685 | ||||||||||||
30/09/2020 | OWN/2020-21/P/110 | 3,973 | ||||||||||||
30/09/2020 | OWN/2020-21/P/111 | 8,872 | ||||||||||||
30/09/2020 | SWMS/2020-21/P/12 | 501,500 | ||||||||||||
30/09/2020 | TSC/2020-21/P/54 | 192,224 | ||||||||||||
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