Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/30 | 33,000 | 01/09/2020 | OWN/2020-21/P/180 | 475,905 | 03/09/2020 | OWN/2020-21/C/27 | 11,932 | ||||||
01/09/2020 | OWN/2020-21/R/31 | 33,040 | 01/09/2020 | TSC/2020-21/P/33 | 24,000 | 03/09/2020 | OWN/2020-21/C/28 | 82,972 | ||||||
07/09/2020 | SWMS/2020-21/R/11 | 553,800 | 01/09/2020 | TSC/2020-21/P/34 | 15,000 | 03/09/2020 | OWN/2020-21/C/29 | 127,185 | ||||||
07/09/2020 | SWMS/2020-21/R/9 | 553,800 | 01/09/2020 | TSC/2020-21/P/44 | 72,000 | 10/09/2020 | OWN/2020-21/C/30 | 27,482 | ||||||
16/09/2020 | OWN/2020-21/R/32 | 50,980 | 01/09/2020 | TSC/2020-21/P/45 | 48,000 | 29/09/2020 | OWN/2020-21/C/31 | 275,610 | ||||||
23/09/2020 | OWN/2020-21/R/33 | 30,000 | 03/09/2020 | OWN/2020-21/P/181 | 5,932 | |||||||||
23/09/2020 | OWN/2020-21/R/34 | 1,000 | 03/09/2020 | OWN/2020-21/P/182 | 6,000 | |||||||||
30/09/2020 | NMP/2020-21/R/4 | 1,000 | 03/09/2020 | OWN/2020-21/P/183 | 78,646 | |||||||||
30/09/2020 | SFCG/2020-21/R/4 | 172 | 03/09/2020 | OWN/2020-21/P/184 | 4,326 | |||||||||
30/09/2020 | THFC/2020-21/R/1 | 48 | 03/09/2020 | OWN/2020-21/P/185 | 52,470 | |||||||||
30/09/2020 | TSC/2020-21/R/22 | 1,000 | 03/09/2020 | OWN/2020-21/P/186 | 103,615 | |||||||||
03/09/2020 | OWN/2020-21/P/187 | 4,450 | ||||||||||||
03/09/2020 | PMGAY/2020-21/P/40 | 81,383 | ||||||||||||
03/09/2020 | PMGAY/2020-21/P/41 | 396,580 | ||||||||||||
03/09/2020 | TSC/2020-21/P/59 | 6 | ||||||||||||
04/09/2020 | OWN/2020-21/P/188 | 43,680 | ||||||||||||
04/09/2020 | OWN/2020-21/P/189 | 255,693 | ||||||||||||
04/09/2020 | OWN/2020-21/P/190 | 100,548 | ||||||||||||
05/09/2020 | OWN/2020-21/P/191 | 246,844 | ||||||||||||
05/09/2020 | OWN/2020-21/P/192 | 29,028 | ||||||||||||
05/09/2020 | OWN/2020-21/P/193 | 9,700 | ||||||||||||
08/09/2020 | OWN/2020-21/P/194 | 47,015 | ||||||||||||
08/09/2020 | OWN/2020-21/P/195 | 32,165 | ||||||||||||
08/09/2020 | OWN/2020-21/P/196 | 48,005 | ||||||||||||
08/09/2020 | SWMS/2020-21/P/9 | 553,800 | ||||||||||||
08/09/2020 | TSC/2020-21/P/46 | 108,000 | ||||||||||||
09/09/2020 | TSC/2020-21/P/60 | 18 | ||||||||||||
10/09/2020 | OWN/2020-21/P/197 | 10,850 | ||||||||||||
10/09/2020 | OWN/2020-21/P/198 | 7,938 | ||||||||||||
10/09/2020 | OWN/2020-21/P/199 | 8,694 | ||||||||||||
10/09/2020 | OWN/2020-21/P/200 | 113,390 | ||||||||||||
10/09/2020 | TSC/2020-21/P/35 | 168,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/201 | 45,700 | ||||||||||||
12/09/2020 | OWN/2020-21/P/202 | 50,274 | ||||||||||||
14/09/2020 | OWN/2020-21/P/203 | 44,734 | ||||||||||||
15/09/2020 | PMGAY/2020-21/P/42 | 248,880 | ||||||||||||
16/09/2020 | PMGAY/2020-21/P/43 | 224,080 | ||||||||||||
16/09/2020 | PMGAY/2020-21/P/44 | 109,115 | ||||||||||||
22/09/2020 | OWN/2020-21/P/204 | 52,470 | ||||||||||||
22/09/2020 | OWN/2020-21/P/205 | 152,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/206 | 43,050 | ||||||||||||
22/09/2020 | OWN/2020-21/P/207 | 11,820 | ||||||||||||
22/09/2020 | OWN/2020-21/P/208 | 15,341 | ||||||||||||
25/09/2020 | OWN/2020-21/P/209 | 179,141 | ||||||||||||
25/09/2020 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/48 | 60,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/210 | 2,254 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/45 | 159,428 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/46 | 154,003 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/47 | 255,032 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/48 | 110,104 | ||||||||||||
28/09/2020 | TSC/2020-21/P/61 | 6 | ||||||||||||
29/09/2020 | OWN/2020-21/P/211 | 234,439 | ||||||||||||
29/09/2020 | OWN/2020-21/P/212 | 18,602 | ||||||||||||
29/09/2020 | OWN/2020-21/P/213 | 480 | ||||||||||||
29/09/2020 | OWN/2020-21/P/214 | 560 | ||||||||||||
29/09/2020 | OWN/2020-21/P/215 | 1,505 | ||||||||||||
29/09/2020 | OWN/2020-21/P/216 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/217 | 8,704 | ||||||||||||
29/09/2020 | OWN/2020-21/P/218 | 1,320 | ||||||||||||
29/09/2020 | TSC/2020-21/P/49 | 84,000 | ||||||||||||
29/09/2020 | TSC/2020-21/P/50 | 48,000 | ||||||||||||
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