Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/74 | 1,500 | 02/09/2020 | OWN/2020-21/P/195 | 13,950 | |||||||||
02/09/2020 | OWN/2020-21/R/75 | 1,901 | 02/09/2020 | OWN/2020-21/P/196 | 26,860 | |||||||||
03/09/2020 | OWN/2020-21/R/76 | 45,000 | 02/09/2020 | OWN/2020-21/P/197 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/77 | 151 | 02/09/2020 | OWN/2020-21/P/198 | 2,300 | |||||||||
10/09/2020 | SFCG/2020-21/R/7 | 884,249 | 02/09/2020 | OWN/2020-21/P/339 | 315 | |||||||||
10/09/2020 | SFCG/2020-21/R/9 | 1,713,886 | 03/09/2020 | PMGSY/2020-21/P/10 | 19.48 | |||||||||
11/09/2020 | OWN/2020-21/R/78 | 3,880 | 04/09/2020 | OWN/2020-21/P/199 | 36,145 | |||||||||
14/09/2020 | OWN/2020-21/R/79 | 190,114 | 07/09/2020 | OWN/2020-21/P/200 | 9,975 | |||||||||
14/09/2020 | OWN/2020-21/R/80 | 780 | 07/09/2020 | OWN/2020-21/P/201 | 458 | |||||||||
14/09/2020 | OWN/2020-21/R/81 | 780 | 07/09/2020 | OWN/2020-21/P/202 | 346,280 | |||||||||
14/09/2020 | OWN/2020-21/R/82 | 6,000 | 09/09/2020 | OWN/2020-21/P/203 | 10,925 | |||||||||
15/09/2020 | SFCG/2020-21/R/8 | 498,218 | 10/09/2020 | OWN/2020-21/P/204 | 28,000 | |||||||||
17/09/2020 | OWN/2020-21/R/83 | 1,000 | 10/09/2020 | OWN/2020-21/P/205 | 8,233 | |||||||||
17/09/2020 | OWN/2020-21/R/84 | 5,000 | 10/09/2020 | OWN/2020-21/P/206 | 142 | |||||||||
17/09/2020 | OWN/2020-21/R/85 | 36,251 | 11/09/2020 | OWN/2020-21/P/207 | 8,455 | |||||||||
17/09/2020 | OWN/2020-21/R/86 | 1,000 | 11/09/2020 | SFCG/2020-21/P/33 | 560,458 | |||||||||
17/09/2020 | OWN/2020-21/R/87 | 5,000 | 11/09/2020 | SFCG/2020-21/P/34 | 78,191 | |||||||||
21/09/2020 | OWN/2020-21/R/88 | 1,500 | 11/09/2020 | SFCG/2020-21/P/35 | 190,114 | |||||||||
21/09/2020 | OWN/2020-21/R/89 | 12 | 11/09/2020 | SFCG/2020-21/P/36 | 1,437,473 | |||||||||
29/09/2020 | OWN/2020-21/R/90 | 1,500 | 11/09/2020 | SFCG/2020-21/P/37 | 151,490 | |||||||||
30/09/2020 | SSS/2020-21/R/2 | 12,293 | 11/09/2020 | SFCG/2020-21/P/38 | 43,120 | |||||||||
11/09/2020 | SFCG/2020-21/P/39 | 45,936 | ||||||||||||
11/09/2020 | SFCG/2020-21/P/40 | 26,400 | ||||||||||||
14/09/2020 | OWN/2020-21/P/208 | 24,669 | ||||||||||||
14/09/2020 | OWN/2020-21/P/209 | 270 | ||||||||||||
14/09/2020 | SFCG/2020-21/P/46 | 138.08 | ||||||||||||
16/09/2020 | OWN/2020-21/P/210 | 1,679 | ||||||||||||
16/09/2020 | OWN/2020-21/P/211 | 37,000 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/41 | 417,945 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/42 | 44,044 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/43 | 9,964 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/44 | 8,810 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/45 | 5,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/212 | 42,108 | ||||||||||||
17/09/2020 | OWN/2020-21/P/213 | 726 | ||||||||||||
18/09/2020 | MLACDS/2020-21/P/11 | 141,285 | ||||||||||||
22/09/2020 | OWN/2020-21/P/214 | 1,805 | ||||||||||||
22/09/2020 | OWN/2020-21/P/215 | 5,210 | ||||||||||||
23/09/2020 | MPLADS/2020-21/P/4 | 17.7 | ||||||||||||
28/09/2020 | PAR/2020-21/P/1 | 38.34 | ||||||||||||
28/09/2020 | PAR/2020-21/P/2 | 38.34 | ||||||||||||
28/09/2020 | PMGSY/2020-21/P/50 | 24.2 | ||||||||||||
30/09/2020 | OWN/2020-21/P/216 | 279,233 | ||||||||||||
30/09/2020 | OWN/2020-21/P/217 | 3,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/218 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/219 | 420 | ||||||||||||
30/09/2020 | OWN/2020-21/P/220 | 25,949 | ||||||||||||
30/09/2020 | OWN/2020-21/P/221 | 140 | ||||||||||||
30/09/2020 | OWN/2020-21/P/222 | 1,245 | ||||||||||||
30/09/2020 | OWN/2020-21/P/223 | 13,240 | ||||||||||||
30/09/2020 | OWN/2020-21/P/224 | 1,155 | ||||||||||||
30/09/2020 | OWN/2020-21/P/225 | 14,366 | ||||||||||||
30/09/2020 | OWN/2020-21/P/226 | 14,125 | ||||||||||||
30/09/2020 | OWN/2020-21/P/227 | 28,118 | ||||||||||||
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