Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/71 | 8,800 | 06/01/2021 | OWN/2020-21/P/191 | 1,369 | |||||||||
05/01/2021 | OWN/2020-21/R/72 | 13,340 | 11/01/2021 | OWN/2020-21/P/192 | 34,000 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/9 | 423,000 | 12/01/2021 | CMSPGHS/2020-21/P/34 | 73,362 | |||||||||
12/01/2021 | CMSPGHS/2020-21/R/10 | 32,100 | 12/01/2021 | CMSPGHS/2020-21/P/35 | 73,362 | |||||||||
12/01/2021 | MLACDS/2020-21/R/11 | 87,200 | 12/01/2021 | CMSPGHS/2020-21/P/36 | 48,128 | |||||||||
12/01/2021 | OWN/2020-21/R/73 | 11,030 | 12/01/2021 | CMSPGHS/2020-21/P/37 | 48,128 | |||||||||
12/01/2021 | OWN/2020-21/R/74 | 20,000 | 12/01/2021 | CMSPGHS/2020-21/P/38 | 48,128 | |||||||||
20/01/2021 | OWN/2020-21/R/75 | 66 | 12/01/2021 | CMSPGHS/2020-21/P/39 | 48,128 | |||||||||
12/01/2021 | CMSPGHS/2020-21/P/40 | 96,300 | ||||||||||||
12/01/2021 | CMSPGHS/2020-21/P/41 | 32,100 | ||||||||||||
12/01/2021 | OWN/2020-21/P/193 | 11,901 | ||||||||||||
12/01/2021 | OWN/2020-21/P/194 | 1,533 | ||||||||||||
29/01/2021 | OWN/2020-21/P/195 | 218,010 | ||||||||||||
29/01/2021 | OWN/2020-21/P/196 | 39,082 | ||||||||||||
29/01/2021 | OWN/2020-21/P/197 | 21,638 | ||||||||||||
29/01/2021 | OWN/2020-21/P/198 | 4,378 | ||||||||||||
29/01/2021 | OWN/2020-21/P/199 | 6,318 | ||||||||||||
29/01/2021 | OWN/2020-21/P/200 | 330 | ||||||||||||
29/01/2021 | OWN/2020-21/P/201 | 11,618 | ||||||||||||
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