Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/153 | 11,000 | 01/09/2020 | OWN/2020-21/P/138 | 768 | |||||||||
08/09/2020 | OWN/2020-21/R/154 | 7,395 | 01/09/2020 | OWN/2020-21/P/139 | 42,867 | |||||||||
15/09/2020 | OWN/2020-21/R/155 | 6,300 | 02/09/2020 | OWN/2020-21/P/141 | 684,000 | |||||||||
15/09/2020 | OWN/2020-21/R/156 | 6,300 | 04/09/2020 | OWN/2020-21/P/142 | 15,143 | |||||||||
19/09/2020 | OWN/2020-21/R/157 | 102,600 | 04/09/2020 | OWN/2020-21/P/143 | 166,900 | |||||||||
21/09/2020 | OWN/2020-21/R/158 | 29,130 | 08/09/2020 | OWN/2020-21/P/144 | 15,000 | |||||||||
21/09/2020 | OWN/2020-21/R/160 | 408,645.92 | 08/09/2020 | OWN/2020-21/P/145 | 4,000 | |||||||||
23/09/2020 | SWMS/2020-21/R/12 | 384,800 | 08/09/2020 | OWN/2020-21/P/146 | 686,014 | |||||||||
24/09/2020 | OWN/2020-21/R/159 | 179,800 | 08/09/2020 | OWN/2020-21/P/147 | 123,090 | |||||||||
25/09/2020 | TSC/2020-21/R/10 | 32,815 | 09/09/2020 | OWN/2020-21/P/148 | 419,394 | |||||||||
25/09/2020 | TSC/2020-21/R/11 | 32,815 | 09/09/2020 | OWN/2020-21/P/149 | 20,184 | |||||||||
25/09/2020 | TSC/2020-21/R/12 | 33,100 | 10/09/2020 | OWN/2020-21/P/150 | 92,993 | |||||||||
25/09/2020 | TSC/2020-21/R/9 | 600,000 | 10/09/2020 | SFCG/2020-21/P/31 | 11,940 | |||||||||
30/09/2020 | MLACDS/2020-21/R/8 | 10,506 | 16/09/2020 | OWN/2020-21/P/151 | 2,700 | |||||||||
30/09/2020 | MPLADS/2020-21/R/7 | 97 | 25/09/2020 | SWMS/2020-21/P/10 | 187,200 | |||||||||
30/09/2020 | MPLADS/2020-21/R/8 | 2,798 | 25/09/2020 | SWMS/2020-21/P/11 | 189,696 | |||||||||
30/09/2020 | MPLADS/2020-21/R/9 | 47 | 28/09/2020 | OWN/2020-21/P/152 | 11,368 | |||||||||
30/09/2020 | SDRF/2020-21/R/2 | 95 | 28/09/2020 | OWN/2020-21/P/153 | 216,192 | |||||||||
30/09/2020 | SFCG/2020-21/R/11 | 2,770 | 29/09/2020 | OWN/2020-21/P/154 | 385,119 | |||||||||
30/09/2020 | TSC/2020-21/R/13 | 28,533 | 29/09/2020 | OWN/2020-21/P/155 | 103,999 | |||||||||
29/09/2020 | OWN/2020-21/P/156 | 32,197 | ||||||||||||
29/09/2020 | OWN/2020-21/P/157 | 16,497 | ||||||||||||
29/09/2020 | OWN/2020-21/P/158 | 16,497 | ||||||||||||
30/09/2020 | CMSPGHS/2020-21/P/54 | 157,080 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/34 | 6 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/39 | 6,806 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/40 | 18 | ||||||||||||
30/09/2020 | TSC/2020-21/P/10 | 501,210 | ||||||||||||
30/09/2020 | TSC/2020-21/P/11 | 27,000 | ||||||||||||
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