Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | PF/2020-21/R/3 | 40,500 | 05/10/2020 | OWN/2020-21/P/128 | 185,672 | |||||||||
05/10/2020 | SFCG/2020-21/R/2 | 299,847 | 05/10/2020 | OWN/2020-21/P/129 | 10,000 | |||||||||
08/10/2020 | SFCG/2020-21/R/3 | 399,383 | 08/10/2020 | SFCG/2020-21/P/2 | 371,401 | |||||||||
13/10/2020 | OWN/2020-21/R/9 | 2,344,281 | 09/10/2020 | OWN/2020-21/P/130 | 104,100 | |||||||||
14/10/2020 | OWN/2020-21/R/10 | 8,051,793 | 13/10/2020 | MLACDS/2020-21/P/3 | 22,000 | |||||||||
23/10/2020 | MLACDS/2020-21/R/2 | 500,000 | 13/10/2020 | OWN/2020-21/P/131 | 14,700 | |||||||||
13/10/2020 | OWN/2020-21/P/132 | 64,083 | ||||||||||||
13/10/2020 | OWN/2020-21/P/133 | 97,567 | ||||||||||||
14/10/2020 | MLACDS/2020-21/P/4 | 46,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/134 | 118,765 | ||||||||||||
14/10/2020 | OWN/2020-21/P/135 | 91,080 | ||||||||||||
14/10/2020 | OWN/2020-21/P/136 | 2,472,253 | ||||||||||||
14/10/2020 | OWN/2020-21/P/137 | 300,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/138 | 250,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/139 | 310,394 | ||||||||||||
15/10/2020 | OWN/2020-21/P/140 | 3,592 | ||||||||||||
16/10/2020 | OWN/2020-21/P/141 | 9,000 | ||||||||||||
20/10/2020 | CMSPGHS/2020-21/P/28 | 404,901 | ||||||||||||
20/10/2020 | OWN/2020-21/P/142 | 309,214 | ||||||||||||
20/10/2020 | OWN/2020-21/P/143 | 26,800 | ||||||||||||
23/10/2020 | OWN/2020-21/P/144 | 2,400,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/145 | 16,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/146 | 227,701 | ||||||||||||
23/10/2020 | OWN/2020-21/P/147 | 190,880 | ||||||||||||
27/10/2020 | OWN/2020-21/P/148 | 309,890 | ||||||||||||
29/10/2020 | OWN/2020-21/P/149 | 261,308 | ||||||||||||
29/10/2020 | OWN/2020-21/P/150 | 3,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/151 | 65,557 | ||||||||||||
29/10/2020 | OWN/2020-21/P/152 | 7,044 | ||||||||||||
29/10/2020 | OWN/2020-21/P/153 | 18,630 | ||||||||||||
29/10/2020 | OWN/2020-21/P/154 | 325,007 | ||||||||||||
29/10/2020 | OWN/2020-21/P/155 | 104,100 | ||||||||||||
29/10/2020 | OWN/2020-21/P/156 | 53,044 | ||||||||||||
29/10/2020 | OWN/2020-21/P/157 | 181,345 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/1 | 263,852 | ||||||||||||
31/10/2020 | OWN/2020-21/P/158 | 203,087 | ||||||||||||
31/10/2020 | OWN/2020-21/P/159 | 60,000 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/3 | 27,977 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/4 | 15,000 | ||||||||||||
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