Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/57 | 22,000 | 01/10/2020 | OWN/2020-21/P/156 | 229,618 | |||||||||
05/10/2020 | OWN/2020-21/R/58 | 944,001 | 01/10/2020 | OWN/2020-21/P/157 | 9,334 | |||||||||
09/10/2020 | OWN/2020-21/R/59 | 3,700 | 08/10/2020 | OWN/2020-21/P/158 | 453,713 | |||||||||
12/10/2020 | OWN/2020-21/R/60 | 18,400 | 08/10/2020 | OWN/2020-21/P/159 | 135,530 | |||||||||
14/10/2020 | CMSPGHS/2020-21/R/14 | 500,000 | 12/10/2020 | OWN/2020-21/P/160 | 11,000 | |||||||||
14/10/2020 | OWN/2020-21/R/64 | 93,670 | 12/10/2020 | OWN/2020-21/P/161 | 10,000 | |||||||||
15/10/2020 | OWN/2020-21/R/61 | 22 | 12/10/2020 | OWN/2020-21/P/162 | 3,200 | |||||||||
15/10/2020 | OWN/2020-21/R/65 | 10,000 | 12/10/2020 | OWN/2020-21/P/163 | 9,968 | |||||||||
16/10/2020 | OWN/2020-21/R/66 | 26,022 | 12/10/2020 | OWN/2020-21/P/164 | 500,000 | |||||||||
19/10/2020 | OWN/2020-21/R/62 | 11 | 12/10/2020 | OWN/2020-21/P/165 | 840,627 | |||||||||
20/10/2020 | OWN/2020-21/R/63 | 2,850 | 12/10/2020 | OWN/2020-21/P/166 | 2,600 | |||||||||
23/10/2020 | OWN/2020-21/R/67 | 36,250 | 14/10/2020 | OWN/2020-21/P/167 | 1,963 | |||||||||
23/10/2020 | OWN/2020-21/R/68 | 12,701 | 14/10/2020 | OWN/2020-21/P/168 | 980 | |||||||||
27/10/2020 | OWN/2020-21/R/69 | 11 | 14/10/2020 | OWN/2020-21/P/169 | 3,750 | |||||||||
31/10/2020 | OWN/2020-21/R/70 | 1,273,691 | 14/10/2020 | OWN/2020-21/P/170 | 75,884 | |||||||||
14/10/2020 | OWN/2020-21/P/171 | 25,131 | ||||||||||||
14/10/2020 | OWN/2020-21/P/172 | 76,418 | ||||||||||||
14/10/2020 | OWN/2020-21/P/173 | 180,711 | ||||||||||||
14/10/2020 | OWN/2020-21/P/174 | 4,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/175 | 609,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/176 | 267,339 | ||||||||||||
14/10/2020 | OWN/2020-21/P/177 | 39,205 | ||||||||||||
14/10/2020 | OWN/2020-21/P/178 | 14,370 | ||||||||||||
14/10/2020 | OWN/2020-21/P/179 | 2,400 | ||||||||||||
14/10/2020 | OWN/2020-21/P/180 | 71,631 | ||||||||||||
14/10/2020 | OWN/2020-21/P/181 | 1,823,446 | ||||||||||||
14/10/2020 | OWN/2020-21/P/182 | 32,205 | ||||||||||||
14/10/2020 | OWN/2020-21/P/183 | 67,176 | ||||||||||||
19/10/2020 | CMSPGHS/2020-21/P/29 | 163,850 | ||||||||||||
19/10/2020 | CMSPGHS/2020-21/P/31 | 15,750 | ||||||||||||
31/10/2020 | CMSPGHS/2020-21/P/28 | 87,550 | ||||||||||||
31/10/2020 | CMSPGHS/2020-21/P/30 | 139,875 | ||||||||||||
31/10/2020 | CMSPGHS/2020-21/P/32 | 34,350 | ||||||||||||
31/10/2020 | OWN/2020-21/P/184 | 37,280 | ||||||||||||
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