Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/32 | 50,301 | 04/01/2021 | CMSPGHS/2020-21/P/67 | 118,061 | |||||||||
01/01/2021 | SFCG/2020-21/R/2 | 1,800,000 | 04/01/2021 | CMSPGHS/2020-21/P/68 | 71,115 | |||||||||
01/01/2021 | SWMS/2020-21/R/4 | 3,954 | 04/01/2021 | CMSPGHS/2020-21/P/69 | 117,596 | |||||||||
02/01/2021 | OWN/2020-21/R/33 | 64,333 | 04/01/2021 | CMSPGHS/2020-21/P/70 | 118,526 | |||||||||
03/01/2021 | OWN/2020-21/R/34 | 3,329 | 04/01/2021 | TSC/2020-21/P/122 | 22,000 | |||||||||
04/01/2021 | OWN/2020-21/R/35 | 2,432 | 06/01/2021 | CMSPGHS/2020-21/P/71 | 366,896 | |||||||||
06/01/2021 | CMSPGHS/2020-21/R/3 | 1,000,000 | 06/01/2021 | OWN/2020-21/P/138 | 500,020 | |||||||||
06/01/2021 | OWN/2020-21/R/36 | 2,186 | 06/01/2021 | OWN/2020-21/P/139 | 58,093 | |||||||||
10/01/2021 | OWN/2020-21/R/37 | 2,202 | 06/01/2021 | OWN/2020-21/P/140 | 10,529 | |||||||||
12/01/2021 | OWN/2020-21/R/38 | 2,663 | 06/01/2021 | OWN/2020-21/P/141 | 180,829 | |||||||||
12/01/2021 | OWN/2020-21/R/42 | 15,750 | 08/01/2021 | OWN/2020-21/P/142 | 33,000 | |||||||||
15/01/2021 | OWN/2020-21/R/39 | 2,646 | 11/01/2021 | OWN/2020-21/P/143 | 21,707 | |||||||||
16/01/2021 | OWN/2020-21/R/40 | 2,667 | 11/01/2021 | OWN/2020-21/P/144 | 10,906 | |||||||||
16/01/2021 | OWN/2020-21/R/41 | 1,339 | 12/01/2021 | CMSPGHS/2020-21/P/72 | 279,220 | |||||||||
18/01/2021 | OWN/2020-21/R/43 | 12,120 | 12/01/2021 | CMSPGHS/2020-21/P/73 | 359,036 | |||||||||
25/01/2021 | CMSPGHS/2020-21/R/4 | 1,000,000 | 12/01/2021 | OWN/2020-21/P/145 | 105,542 | |||||||||
18/01/2021 | Fuel a/c/2020-21/P/14 | 11,500 | ||||||||||||
18/01/2021 | OWN/2020-21/P/146 | 8,444 | ||||||||||||
18/01/2021 | OWN/2020-21/P/147 | 12,120 | ||||||||||||
18/01/2021 | OWN/2020-21/P/148 | 38,375 | ||||||||||||
20/01/2021 | TSC/2020-21/P/123 | 12,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/149 | 9,065 | ||||||||||||
25/01/2021 | CMSPGHS/2020-21/P/74 | 185,046 | ||||||||||||
25/01/2021 | CMSPGHS/2020-21/P/75 | 340,270 | ||||||||||||
25/01/2021 | CMSPGHS/2020-21/P/76 | 375,626 | ||||||||||||
27/01/2021 | OWN/2020-21/P/150 | 30,079 | ||||||||||||
27/01/2021 | OWN/2020-21/P/151 | 11,490 | ||||||||||||
29/01/2021 | OWN/2020-21/P/152 | 321,797 | ||||||||||||
29/01/2021 | OWN/2020-21/P/153 | 34,020 | ||||||||||||
29/01/2021 | OWN/2020-21/P/154 | 2,500 | ||||||||||||
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