Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/118 | 58,500 | 01/01/2021 | CMSPGHS/2020-21/P/45 | 27,310 | |||||||||
04/01/2021 | PF/2020-21/R/9 | 18,210 | 04/01/2021 | SFCG/2020-21/P/29 | 11.2 | |||||||||
04/01/2021 | XVFC/2020-21/R/1 | 4,776,464 | 05/01/2021 | OWN/2020-21/P/415 | 13,640 | |||||||||
06/01/2021 | OWN/2020-21/R/119 | 6,720 | 07/01/2021 | OWN/2020-21/P/416 | 19,520 | |||||||||
07/01/2021 | MLACDS/2020-21/R/11 | 19,000 | 07/01/2021 | OWN/2020-21/P/417 | 280,526 | |||||||||
07/01/2021 | OWN/2020-21/R/120 | 6,720 | 07/01/2021 | OWN/2020-21/P/418 | 30,045 | |||||||||
08/01/2021 | SFCG/2020-21/R/17 | 18,000 | 11/01/2021 | CMSPGHS/2020-21/P/46 | 62,719 | |||||||||
18/01/2021 | OWN/2020-21/R/123 | 1,141,611 | 11/01/2021 | CMSPGHS/2020-21/P/47 | 41,265 | |||||||||
18/01/2021 | XVFC/2020-21/R/2 | 4,776,464 | 12/01/2021 | OWN/2020-21/P/419 | 61,445 | |||||||||
18/01/2021 | XVFC/2020-21/R/3 | 21,533 | 12/01/2021 | OWN/2020-21/P/420 | 188,480 | |||||||||
20/01/2021 | OWN/2020-21/R/121 | 4,000 | 12/01/2021 | OWN/2020-21/P/421 | 5,145 | |||||||||
20/01/2021 | OWN/2020-21/R/122 | 220 | 12/01/2021 | OWN/2020-21/P/422 | 6,422 | |||||||||
20/01/2021 | XVFC/2020-21/R/4 | 79,900 | 12/01/2021 | OWN/2020-21/P/423 | 7,400 | |||||||||
21/01/2021 | OWN/2020-21/R/124 | 8,000 | 12/01/2021 | OWN/2020-21/P/424 | 4,600 | |||||||||
22/01/2021 | OWN/2020-21/R/125 | 4,110 | 19/01/2021 | OWN/2020-21/P/425 | 1,764 | |||||||||
25/01/2021 | OWN/2020-21/R/127 | 180,000 | 19/01/2021 | OWN/2020-21/P/426 | 2,760 | |||||||||
27/01/2021 | OWN/2020-21/R/126 | 385 | 22/01/2021 | OWN/2020-21/P/427 | 1,720 | |||||||||
29/01/2021 | PF/2020-21/R/10 | 18,320 | 25/01/2021 | CMSPGHS/2020-21/P/48 | 203,450 | |||||||||
31/01/2021 | MPLADS/2020-21/R/5 | 11,974 | 25/01/2021 | OWN/2020-21/P/494 | 368,285 | |||||||||
31/01/2021 | SFCG/2020-21/R/18 | 24,842 | 25/01/2021 | OWN/2020-21/P/495 | 72,962 | |||||||||
25/01/2021 | OWN/2020-21/P/496 | 39,755 | ||||||||||||
25/01/2021 | PF/2020-21/P/7 | 75,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/431 | 413,667 | ||||||||||||
27/01/2021 | OWN/2020-21/P/432 | 44,223 | ||||||||||||
27/01/2021 | OWN/2020-21/P/433 | 15,623 | ||||||||||||
27/01/2021 | OWN/2020-21/P/434 | 22,808 | ||||||||||||
27/01/2021 | OWN/2020-21/P/435 | 12,900 | ||||||||||||
27/01/2021 | OWN/2020-21/P/436 | 341,663 | ||||||||||||
27/01/2021 | OWN/2020-21/P/437 | 49,680 | ||||||||||||
27/01/2021 | OWN/2020-21/P/438 | 10,979 | ||||||||||||
27/01/2021 | OWN/2020-21/P/439 | 10,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/440 | 5,359 | ||||||||||||
27/01/2021 | OWN/2020-21/P/441 | 15,600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/442 | 3,961 | ||||||||||||
29/01/2021 | OWN/2020-21/P/443 | 488,496 | ||||||||||||
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