Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/98 | 13,509 | 04/01/2021 | NMP/2020-21/P/15 | 12,000 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/35 | 1,410,000 | 04/01/2021 | TSC/2020-21/P/15 | 22,000 | |||||||||
19/01/2021 | CMSPGHS/2020-21/R/36 | 4,686 | 05/01/2021 | OWN/2020-21/P/224 | 12,625 | |||||||||
19/01/2021 | CMSPGHS/2020-21/R/37 | 2,343 | 06/01/2021 | SWMS/2020-21/P/12 | 616,983 | |||||||||
29/01/2021 | OWN/2020-21/R/97 | 9,610 | 12/01/2021 | OWN/2020-21/P/225 | 17,710 | |||||||||
30/01/2021 | PF/2020-21/R/15 | 13,500 | 12/01/2021 | OWN/2020-21/P/226 | 157,872 | |||||||||
31/01/2021 | SSS/2020-21/R/4 | 18,908 | 13/01/2021 | OWN/2020-21/P/227 | 18,000 | |||||||||
13/01/2021 | OWN/2020-21/P/228 | 106,131 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/63 | 529,408 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/64 | 4,686 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/65 | 121,852 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/66 | 2,343 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/67 | 60,926 | ||||||||||||
27/01/2021 | OWN/2020-21/P/229 | 3,480,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/231 | 262,195 | ||||||||||||
29/01/2021 | OWN/2020-21/P/235 | 10,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/230 | 9,610 | ||||||||||||
31/01/2021 | OWN/2020-21/P/232 | 42,564 | ||||||||||||
31/01/2021 | OWN/2020-21/P/233 | 6,378 | ||||||||||||
31/01/2021 | OWN/2020-21/P/234 | 3,323 | ||||||||||||
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