Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/59 | 200 | 06/10/2020 | OWN/2020-21/P/208 | 21,330 | |||||||||
07/10/2020 | CMSPGHS/2020-21/R/2 | 42,770 | 06/10/2020 | OWN/2020-21/P/209 | 3,000 | |||||||||
08/10/2020 | OWN/2020-21/R/57 | 1,934,318 | 07/10/2020 | CMSPGHS/2020-21/P/4 | 85,500 | |||||||||
08/10/2020 | OWN/2020-21/R/60 | 100,000 | 09/10/2020 | CMSPGHS/2020-21/P/5 | 630,793 | |||||||||
09/10/2020 | OWN/2020-21/R/58 | 2,000 | 09/10/2020 | OWN/2020-21/P/211 | 8,681 | |||||||||
12/10/2020 | OWN/2020-21/R/61 | 18,750 | 12/10/2020 | OWN/2020-21/P/213 | 14,600 | |||||||||
13/10/2020 | OWN/2020-21/R/62 | 145,850 | 12/10/2020 | OWN/2020-21/P/215 | 21,540 | |||||||||
13/10/2020 | OWN/2020-21/R/63 | 114,000 | 12/10/2020 | OWN/2020-21/P/216 | 5,344 | |||||||||
13/10/2020 | TSC/2020-21/R/1 | 444 | 12/10/2020 | OWN/2020-21/P/217 | 52,000 | |||||||||
27/10/2020 | OWN/2020-21/R/64 | 2,300 | 14/10/2020 | OWN/2020-21/P/218 | 20,950 | |||||||||
28/10/2020 | OWN/2020-21/R/65 | 9,500 | 15/10/2020 | OWN/2020-21/P/220 | 11,974 | |||||||||
28/10/2020 | OWN/2020-21/R/66 | 4,500 | 17/10/2020 | CMSPGHS/2020-21/P/6 | 147,698 | |||||||||
19/10/2020 | OWN/2020-21/P/221 | 15,386 | ||||||||||||
20/10/2020 | OWN/2020-21/P/222 | 24,461 | ||||||||||||
20/10/2020 | OWN/2020-21/P/223 | 18,880 | ||||||||||||
23/10/2020 | OWN/2020-21/P/224 | 7,986 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/3 | 49,570 | ||||||||||||
27/10/2020 | OWN/2020-21/P/225 | 7,695 | ||||||||||||
28/10/2020 | OWN/2020-21/P/227 | 11,790 | ||||||||||||
29/10/2020 | OWN/2020-21/P/229 | 20,231 | ||||||||||||
29/10/2020 | OWN/2020-21/P/230 | 34,863 | ||||||||||||
29/10/2020 | OWN/2020-21/P/231 | 28,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/232 | 15,587 | ||||||||||||
31/10/2020 | OWN/2020-21/P/233 | 11,930 | ||||||||||||
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