Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/25 | 35,630 | 01/09/2020 | OWN/2020-21/P/192 | 818,125 | |||||||||
01/09/2020 | SSS/2020-21/R/10 | 137,680 | 01/09/2020 | OWN/2020-21/P/193 | 132,660 | |||||||||
01/09/2020 | SSS/2020-21/R/11 | 699,037 | 02/09/2020 | OWN/2020-21/P/194 | 668,500 | |||||||||
02/09/2020 | OWN/2020-21/R/26 | 49,030 | 02/09/2020 | OWN/2020-21/P/195 | 234,226 | |||||||||
04/09/2020 | OWN/2020-21/R/27 | 28,976 | 02/09/2020 | OWN/2020-21/P/196 | 117,897 | |||||||||
11/09/2020 | SSS/2020-21/R/12 | 79,625 | 02/09/2020 | OWN/2020-21/P/197 | 11,160 | |||||||||
15/09/2020 | OWN/2020-21/R/28 | 26,906 | 02/09/2020 | OWN/2020-21/P/198 | 9,677 | |||||||||
22/09/2020 | OWN/2020-21/R/29 | 77,771 | 02/09/2020 | OWN/2020-21/P/199 | 11,625 | |||||||||
29/09/2020 | PAR/2020-21/R/1 | 1,318 | 02/09/2020 | SSS/2020-21/P/8 | 457,187 | |||||||||
30/09/2020 | IWSC/2020-21/R/1 | 1,047 | 03/09/2020 | OWN/2020-21/P/200 | 7,767 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 2,112 | 03/09/2020 | OWN/2020-21/P/201 | 5,640 | |||||||||
30/09/2020 | PUSRP/2020-21/R/2 | 523 | 03/09/2020 | OWN/2020-21/P/202 | 356,125 | |||||||||
30/09/2020 | SFCG/2020-21/R/2 | 2,112 | 03/09/2020 | OWN/2020-21/P/203 | 3,355 | |||||||||
03/09/2020 | OWN/2020-21/P/204 | 1,050 | ||||||||||||
04/09/2020 | OWN/2020-21/P/205 | 143,081 | ||||||||||||
04/09/2020 | OWN/2020-21/P/207 | 142,870 | ||||||||||||
04/09/2020 | SSS/2020-21/P/9 | 672,813 | ||||||||||||
08/09/2020 | OWN/2020-21/P/124 | 4,366 | ||||||||||||
08/09/2020 | OWN/2020-21/P/208 | 1,840 | ||||||||||||
10/09/2020 | OWN/2020-21/P/209 | 1,550 | ||||||||||||
10/09/2020 | OWN/2020-21/P/210 | 163,569 | ||||||||||||
10/09/2020 | OWN/2020-21/P/254 | 338,774 | ||||||||||||
14/09/2020 | OWN/2020-21/P/211 | 2,160 | ||||||||||||
14/09/2020 | SSS/2020-21/P/10 | 14,597 | ||||||||||||
14/09/2020 | SSS/2020-21/P/11 | 404,941 | ||||||||||||
15/09/2020 | OWN/2020-21/P/212 | 9,060 | ||||||||||||
15/09/2020 | OWN/2020-21/P/213 | 132,145 | ||||||||||||
18/09/2020 | OWN/2020-21/P/215 | 3,961 | ||||||||||||
18/09/2020 | OWN/2020-21/P/216 | 6,200 | ||||||||||||
22/09/2020 | OWN/2020-21/P/217 | 673,750 | ||||||||||||
22/09/2020 | OWN/2020-21/P/218 | 143,158 | ||||||||||||
22/09/2020 | OWN/2020-21/P/219 | 76,898 | ||||||||||||
23/09/2020 | OWN/2020-21/P/220 | 2,737 | ||||||||||||
24/09/2020 | OWN/2020-21/P/221 | 6,225 | ||||||||||||
25/09/2020 | OWN/2020-21/P/222 | 295,704 | ||||||||||||
25/09/2020 | OWN/2020-21/P/223 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/224 | 20,273 | ||||||||||||
25/09/2020 | OWN/2020-21/P/225 | 119,675 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/13 | 23 | ||||||||||||
30/09/2020 | OWN/2020-21/P/226 | 145,655 | ||||||||||||
30/09/2020 | OWN/2020-21/P/227 | 72,909 | ||||||||||||
30/09/2020 | OWN/2020-21/P/228 | 150,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/229 | 177,289 | ||||||||||||
30/09/2020 | SSS/2020-21/P/12 | 44,037 | ||||||||||||
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