Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/95 | 43,100 | 01/09/2020 | MLACDS/2020-21/P/40 | 4,057 | 03/09/2020 | OWN/2020-21/C/31 | 14,458 | ||||||
03/09/2020 | MPLADS/2020-21/R/2 | 1,400,000 | 01/09/2020 | MLACDS/2020-21/P/41 | 8,114 | 09/09/2020 | OWN/2020-21/C/32 | 25,975 | ||||||
03/09/2020 | OWN/2020-21/R/96 | 10,550 | 01/09/2020 | OWN/2020-21/P/231 | 13,000 | 16/09/2020 | OWN/2020-21/C/33 | 20,500 | ||||||
04/09/2020 | TSC/2020-21/R/7 | 1,300 | 01/09/2020 | OWN/2020-21/P/233 | 5,750 | 18/09/2020 | SFCG/2020-21/C/2 | 682,200 | ||||||
05/09/2020 | SWMS/2020-21/R/58 | 525,200 | 01/09/2020 | SWMS/2020-21/P/15 | 44,100 | 22/09/2020 | SFCG/2020-21/C/3 | 454,800 | ||||||
08/09/2020 | OWN/2020-21/R/97 | 8,400 | 02/09/2020 | TSC/2020-21/P/133 | 12,700 | 24/09/2020 | OWN/2020-21/C/34 | 5,510 | ||||||
08/09/2020 | OWN/2020-21/R/98 | 26,500 | 02/09/2020 | TSC/2020-21/P/135 | 9,000 | 30/09/2020 | OWN/2020-21/C/35 | 390,081 | ||||||
09/09/2020 | OWN/2020-21/R/99 | 12,900 | 03/09/2020 | OWN/2020-21/P/234 | 568,400 | 30/09/2020 | OWN/2020-21/C/36 | 457,377 | ||||||
10/09/2020 | OWN/2020-21/R/100 | 4,550 | 03/09/2020 | OWN/2020-21/P/235 | 40,600 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 25,000 | 03/09/2020 | OWN/2020-21/P/236 | 4,058 | |||||||||
11/09/2020 | SWMS/2020-21/R/59 | 44,076 | 03/09/2020 | OWN/2020-21/P/237 | 2,000 | |||||||||
14/09/2020 | OWN/2020-21/R/102 | 5,500 | 03/09/2020 | OWN/2020-21/P/238 | 5,700 | |||||||||
14/09/2020 | OWN/2020-21/R/103 | 82,000 | 03/09/2020 | OWN/2020-21/P/239 | 2,700 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 5,900 | 03/09/2020 | OWN/2020-21/P/240 | 418,559 | |||||||||
17/09/2020 | SFCG/2020-21/R/6 | 149,880 | 04/09/2020 | MLACDS/2020-21/P/37 | 377,258 | |||||||||
19/09/2020 | OWN/2020-21/R/106 | 975,500 | 04/09/2020 | MLACDS/2020-21/P/39 | 27,655 | |||||||||
19/09/2020 | SFCG/2020-21/R/8 | 13,000 | 04/09/2020 | OWN/2020-21/P/241 | 729,600 | |||||||||
21/09/2020 | SFCG/2020-21/R/9 | 1,197,650 | 04/09/2020 | OWN/2020-21/P/242 | 5,000 | |||||||||
22/09/2020 | OWN/2020-21/R/107 | 39,000 | 04/09/2020 | OWN/2020-21/P/243 | 132,627 | |||||||||
22/09/2020 | SFCG/2020-21/R/15 | 500,000 | 04/09/2020 | OWN/2020-21/P/244 | 78,311 | |||||||||
23/09/2020 | OWN/2020-21/R/108 | 3,250 | 04/09/2020 | TSC/2020-21/P/134 | 31,330 | |||||||||
23/09/2020 | SWMS/2020-21/R/60 | 7,800 | 04/09/2020 | TSC/2020-21/P/136 | 25,064 | |||||||||
24/09/2020 | OWN/2020-21/R/109 | 11,000 | 04/09/2020 | TSC/2020-21/P/137 | 6,266 | |||||||||
25/09/2020 | OWN/2020-21/R/110 | 40,700 | 04/09/2020 | TSC/2020-21/P/138 | 1,300 | |||||||||
28/09/2020 | OWN/2020-21/R/111 | 26,900 | 04/09/2020 | TSC/2020-21/P/139 | 5,100 | |||||||||
30/09/2020 | ADWS/2020-21/R/7 | 11,054 | 04/09/2020 | TSC/2020-21/P/140 | 18,798 | |||||||||
30/09/2020 | IWSC/2020-21/R/2 | 5,555 | 04/09/2020 | TSC/2020-21/P/141 | 31,330 | |||||||||
30/09/2020 | MLACDS/2020-21/R/4 | 59,213 | 04/09/2020 | TSC/2020-21/P/142 | 31,330 | |||||||||
30/09/2020 | MPLADS/2020-21/R/3 | 6,459 | 05/09/2020 | SWMS/2020-21/P/16 | 80,600 | |||||||||
30/09/2020 | OWN/2020-21/R/112 | 21,100 | 05/09/2020 | TSC/2020-21/P/143 | 93,938 | |||||||||
30/09/2020 | OWN/2020-21/R/145 | 166,881 | 05/09/2020 | TSC/2020-21/P/144 | 31,330 | |||||||||
30/09/2020 | SFCG/2020-21/R/10 | 4,657 | 07/09/2020 | OWN/2020-21/P/245 | 338,385 | |||||||||
30/09/2020 | SFCG/2020-21/R/11 | 3,920 | 08/09/2020 | SWMS/2020-21/P/20 | 444,600 | |||||||||
30/09/2020 | SFCG/2020-21/R/5 | 2,310 | 09/09/2020 | OWN/2020-21/P/246 | 9,200 | |||||||||
30/09/2020 | SSS/2020-21/R/2 | 2,497 | 09/09/2020 | OWN/2020-21/P/247 | 8,000 | |||||||||
30/09/2020 | SSS/2020-21/R/3 | 840 | 09/09/2020 | OWN/2020-21/P/248 | 4,350 | |||||||||
30/09/2020 | SWMS/2020-21/R/61 | 2,084 | 09/09/2020 | OWN/2020-21/P/249 | 4,025 | |||||||||
30/09/2020 | TSC/2020-21/R/6 | 3,420 | 09/09/2020 | OWN/2020-21/P/250 | 400 | |||||||||
30/09/2020 | TSC/2020-21/R/8 | 27,175 | 10/09/2020 | OWN/2020-21/P/251 | 459,500 | |||||||||
10/09/2020 | OWN/2020-21/P/252 | 9,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/253 | 21,008 | ||||||||||||
11/09/2020 | OWN/2020-21/P/254 | 41,850 | ||||||||||||
11/09/2020 | SWMS/2020-21/P/17 | 80,600 | ||||||||||||
13/09/2020 | MLACDS/2020-21/P/38 | 39,002 | ||||||||||||
14/09/2020 | ADWS/2020-21/P/23 | 975,500 | ||||||||||||
14/09/2020 | MPLADS/2020-21/P/1 | 637,000 | ||||||||||||
14/09/2020 | MPLADS/2020-21/P/2 | 637,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/255 | 272,310 | ||||||||||||
15/09/2020 | OWN/2020-21/P/256 | 3,926 | ||||||||||||
15/09/2020 | OWN/2020-21/P/257 | 840 | ||||||||||||
15/09/2020 | TSC/2020-21/P/145 | 6,266 | ||||||||||||
15/09/2020 | TSC/2020-21/P/146 | 10,630 | ||||||||||||
16/09/2020 | OWN/2020-21/P/258 | 66,270 | ||||||||||||
16/09/2020 | OWN/2020-21/P/259 | 18,300 | ||||||||||||
16/09/2020 | OWN/2020-21/P/260 | 2,200 | ||||||||||||
16/09/2020 | TSC/2020-21/P/147 | 10,630 | ||||||||||||
16/09/2020 | TSC/2020-21/P/148 | 12,000 | ||||||||||||
17/09/2020 | TSC/2020-21/P/149 | 12,532 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/14 | 227,400 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/15 | 227,400 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/16 | 227,400 | ||||||||||||
22/09/2020 | OWN/2020-21/P/261 | 8,600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/262 | 4,600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/263 | 68,340 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/17 | 137,880 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/18 | 227,400 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/19 | 227,400 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/20 | 1,101,650 | ||||||||||||
24/09/2020 | OWN/2020-21/P/264 | 3,225 | ||||||||||||
24/09/2020 | OWN/2020-21/P/265 | 2,900 | ||||||||||||
24/09/2020 | OWN/2020-21/P/266 | 2,610 | ||||||||||||
24/09/2020 | TSC/2020-21/P/150 | 108,390 | ||||||||||||
29/09/2020 | TSC/2020-21/P/151 | 3,600 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/3 | 28,000 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/4 | 28,000 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/5 | 14,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/267 | 143,420 | ||||||||||||
30/09/2020 | OWN/2020-21/P/268 | 182,075 | ||||||||||||
30/09/2020 | OWN/2020-21/P/269 | 182,075 | ||||||||||||
30/09/2020 | OWN/2020-21/P/270 | 60,701 | ||||||||||||
30/09/2020 | OWN/2020-21/P/271 | 3,885 | ||||||||||||
30/09/2020 | OWN/2020-21/P/272 | 71,143 | ||||||||||||
30/09/2020 | OWN/2020-21/P/273 | 8,750 | ||||||||||||
30/09/2020 | OWN/2020-21/P/274 | 137,850 | ||||||||||||
30/09/2020 | OWN/2020-21/P/275 | 319,527 | ||||||||||||
30/09/2020 | OWN/2020-21/P/276 | 28,114 | ||||||||||||
30/09/2020 | OWN/2020-21/P/277 | 49,812 | ||||||||||||
30/09/2020 | OWN/2020-21/P/278 | 26,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/21 | 38,500 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/22 | 52,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/23 | 26,000 | ||||||||||||
30/09/2020 | TSC/2020-21/P/152 | 6,266 | ||||||||||||
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