Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/44 | 26,880 | 04/01/2021 | CMSPGHS/2020-21/P/257 | 101,271 | |||||||||
06/01/2021 | SFCG/2020-21/R/26 | 51,480 | 04/01/2021 | CMSPGHS/2020-21/P/258 | 100,322 | |||||||||
11/01/2021 | MLACDS/2020-21/R/3 | 1,000,000 | 05/01/2021 | OWN/2020-21/P/289 | 46,000 | |||||||||
13/01/2021 | OWN/2020-21/R/48 | 311,552 | 05/01/2021 | OWN/2020-21/P/290 | 12,625 | |||||||||
13/01/2021 | PF/2020-21/R/9 | 76,800 | 05/01/2021 | OWN/2020-21/P/291 | 19,031 | |||||||||
19/01/2021 | CMSPGHS/2020-21/R/14 | 2,835,000 | 06/01/2021 | CMSPGHS/2020-21/P/259 | 37,436 | |||||||||
19/01/2021 | OWN/2020-21/R/45 | 13,440 | 06/01/2021 | OWN/2020-21/P/292 | 458,993 | |||||||||
20/01/2021 | SFCG/2020-21/R/27 | 25,740 | 06/01/2021 | OWN/2020-21/P/293 | 25,410 | |||||||||
27/01/2021 | OWN/2020-21/R/46 | 260,000 | 06/01/2021 | OWN/2020-21/P/294 | 15,000 | |||||||||
29/01/2021 | OWN/2020-21/R/49 | 50,000 | 06/01/2021 | OWN/2020-21/P/295 | 5,700 | |||||||||
31/01/2021 | SFCG/2020-21/R/28 | 14,129 | 06/01/2021 | OWN/2020-21/P/296 | 1,350 | |||||||||
06/01/2021 | OWN/2020-21/P/297 | 8,422 | ||||||||||||
08/01/2021 | CMSPGHS/2020-21/P/260 | 138,196 | ||||||||||||
11/01/2021 | OWN/2020-21/P/298 | 11,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/299 | 29,450 | ||||||||||||
11/01/2021 | OWN/2020-21/P/300 | 8,005 | ||||||||||||
11/01/2021 | OWN/2020-21/P/301 | 98,264 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/40 | 302,556 | ||||||||||||
12/01/2021 | CMSPGHS/2020-21/P/261 | 142,500 | ||||||||||||
12/01/2021 | CMSPGHS/2020-21/P/262 | 31,886 | ||||||||||||
12/01/2021 | MLACDS/2020-21/P/6 | 5,964 | ||||||||||||
12/01/2021 | OWN/2020-21/P/302 | 4,675 | ||||||||||||
13/01/2021 | OWN/2020-21/P/349 | 31,310 | ||||||||||||
13/01/2021 | OWN/2020-21/P/350 | 37,500 | ||||||||||||
13/01/2021 | PF/2020-21/P/4 | 600,940 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/41 | 90 | ||||||||||||
18/01/2021 | OWN/2020-21/P/305 | 3,352 | ||||||||||||
18/01/2021 | OWN/2020-21/P/306 | 3,000 | ||||||||||||
20/01/2021 | MLACDS/2020-21/P/7 | 6,473 | ||||||||||||
20/01/2021 | MLACDS/2020-21/P/8 | 1,500 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/42 | 8,250 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/43 | 74,062 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/44 | 35,139 | ||||||||||||
21/01/2021 | CMSPGHS/2020-21/P/263 | 62,622 | ||||||||||||
21/01/2021 | CMSPGHS/2020-21/P/264 | 173,168 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/9 | 3,000 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/45 | 30,154 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/10 | 260,000 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/265 | 178,420 | ||||||||||||
29/01/2021 | OWN/2020-21/P/307 | 366,841 | ||||||||||||
29/01/2021 | OWN/2020-21/P/308 | 83,540 | ||||||||||||
29/01/2021 | OWN/2020-21/P/309 | 35,394 | ||||||||||||
29/01/2021 | OWN/2020-21/P/310 | 11,557 | ||||||||||||
29/01/2021 | OWN/2020-21/P/311 | 8,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/312 | 19,075 | ||||||||||||
29/01/2021 | OWN/2020-21/P/313 | 12,450 | ||||||||||||
|