Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/61 | 10,128 | 01/10/2020 | SWMS/2020-21/P/8 | 451,400 | |||||||||
05/10/2020 | OWN/2020-21/R/64 | 32,352 | 06/10/2020 | OWN/2020-21/P/154 | 2,106 | |||||||||
06/10/2020 | OWN/2020-21/R/65 | 13,509 | 06/10/2020 | OWN/2020-21/P/155 | 234 | |||||||||
07/10/2020 | OWN/2020-21/R/70 | 47,442 | 06/10/2020 | OWN/2020-21/P/156 | 212,290 | |||||||||
07/10/2020 | TSC/2020-21/R/7 | 127,440 | 08/10/2020 | OWN/2020-21/P/157 | 149,448 | |||||||||
08/10/2020 | SFCG/2020-21/R/2 | 21,000 | 08/10/2020 | TSC/2020-21/P/10 | 22,000 | |||||||||
08/10/2020 | SWMS/2020-21/R/17 | 3,362 | 08/10/2020 | TSC/2020-21/P/11 | 127,440 | |||||||||
12/10/2020 | OWN/2020-21/R/63 | 74,000 | 13/10/2020 | OWN/2020-21/P/158 | 7,285 | |||||||||
12/10/2020 | SWMS/2020-21/R/18 | 15,691 | 14/10/2020 | CMSPGHS/2020-21/P/39 | 7,029 | |||||||||
13/10/2020 | CMSPGHS/2020-21/R/20 | 7,029 | 14/10/2020 | CMSPGHS/2020-21/P/40 | 2,343 | |||||||||
13/10/2020 | CMSPGHS/2020-21/R/21 | 2,343 | 14/10/2020 | CMSPGHS/2020-21/P/41 | 243,704 | |||||||||
13/10/2020 | PF/2020-21/R/13 | 13,500 | 16/10/2020 | OWN/2020-21/P/159 | 20,296 | |||||||||
15/10/2020 | OWN/2020-21/R/66 | 6,662 | 16/10/2020 | OWN/2020-21/P/160 | 972 | |||||||||
15/10/2020 | TSC/2020-21/R/8 | 22,000 | 16/10/2020 | OWN/2020-21/P/161 | 3,000 | |||||||||
20/10/2020 | OWN/2020-21/R/68 | 872,800 | 16/10/2020 | OWN/2020-21/P/162 | 9,770 | |||||||||
21/10/2020 | CMSPGHS/2020-21/R/22 | 32,640 | 19/10/2020 | OWN/2020-21/P/163 | 28,050 | |||||||||
21/10/2020 | CMSPGHS/2020-21/R/23 | 4,686 | 20/10/2020 | OWN/2020-21/P/164 | 872,800 | |||||||||
23/10/2020 | OWN/2020-21/R/67 | 6,218 | 20/10/2020 | TSC/2020-21/P/12 | 140,796 | |||||||||
28/10/2020 | SWMS/2020-21/R/19 | 496,600 | 21/10/2020 | CMSPGHS/2020-21/P/42 | 32,640 | |||||||||
29/10/2020 | OWN/2020-21/R/69 | 2,260 | 21/10/2020 | CMSPGHS/2020-21/P/43 | 82,290 | |||||||||
21/10/2020 | CMSPGHS/2020-21/P/44 | 4,686 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/45 | 179,317 | ||||||||||||
21/10/2020 | NMP/2020-21/P/6 | 12,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/165 | 2,260 | ||||||||||||
29/10/2020 | OWN/2020-21/P/166 | 248,688 | ||||||||||||
29/10/2020 | OWN/2020-21/P/167 | 42,279 | ||||||||||||
29/10/2020 | OWN/2020-21/P/168 | 6,455 | ||||||||||||
29/10/2020 | OWN/2020-21/P/169 | 3,323 | ||||||||||||
29/10/2020 | OWN/2020-21/P/170 | 70,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/171 | 212,290 | ||||||||||||
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