Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/10 | 9,179 | 02/11/2020 | OWN/2020-21/P/160 | 66,090 | |||||||||
01/11/2020 | CMSPGHS/2020-21/R/12 | 20,292 | 02/11/2020 | OWN/2020-21/P/161 | 28,730 | |||||||||
01/11/2020 | CMSPGHS/2020-21/R/9 | 6,695 | 03/11/2020 | OWN/2020-21/P/162 | 890,331 | |||||||||
01/11/2020 | SFCG/2020-21/R/4 | 4,467,824 | 03/11/2020 | OWN/2020-21/P/163 | 115,500 | |||||||||
30/11/2020 | CMSPGHS/2020-21/R/11 | 4,265,800 | 04/11/2020 | OWN/2020-21/P/164 | 356,749 | |||||||||
30/11/2020 | CMSPGHS/2020-21/R/8 | 427,000 | 04/11/2020 | OWN/2020-21/P/165 | 81,786 | |||||||||
04/11/2020 | OWN/2020-21/P/166 | 87,584 | ||||||||||||
04/11/2020 | SFCG/2020-21/P/5 | 278,749 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/6 | 500,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/167 | 7,670 | ||||||||||||
06/11/2020 | OWN/2020-21/P/168 | 8,200 | ||||||||||||
07/11/2020 | OWN/2020-21/P/169 | 54,880 | ||||||||||||
09/11/2020 | OWN/2020-21/P/170 | 69,589 | ||||||||||||
09/11/2020 | OWN/2020-21/P/171 | 500,000 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/30 | 265,554 | ||||||||||||
10/11/2020 | OWN/2020-21/P/172 | 494,738 | ||||||||||||
11/11/2020 | OWN/2020-21/P/173 | 188,625 | ||||||||||||
11/11/2020 | OWN/2020-21/P/174 | 31,113 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/7 | 456,774 | ||||||||||||
12/11/2020 | OWN/2020-21/P/175 | 181,415 | ||||||||||||
12/11/2020 | OWN/2020-21/P/176 | 135,315 | ||||||||||||
12/11/2020 | OWN/2020-21/P/177 | 21,500 | ||||||||||||
16/11/2020 | OWN/2020-21/P/178 | 3,500 | ||||||||||||
16/11/2020 | OWN/2020-21/P/179 | 3,592 | ||||||||||||
17/11/2020 | OWN/2020-21/P/180 | 42,181 | ||||||||||||
20/11/2020 | OWN/2020-21/P/181 | 24,928 | ||||||||||||
20/11/2020 | OWN/2020-21/P/182 | 28,608 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/10 | 1,129,302 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/9 | 879,525 | ||||||||||||
24/11/2020 | OWN/2020-21/P/183 | 25,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/184 | 137,757 | ||||||||||||
27/11/2020 | CMSPGHS/2020-21/P/29 | 108,300 | ||||||||||||
27/11/2020 | OWN/2020-21/P/185 | 371,600 | ||||||||||||
27/11/2020 | OWN/2020-21/P/186 | 525,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/187 | 222,430 | ||||||||||||
30/11/2020 | OWN/2020-21/P/188 | 226,894 | ||||||||||||
30/11/2020 | OWN/2020-21/P/189 | 66,059 | ||||||||||||
30/11/2020 | OWN/2020-21/P/190 | 7,044 | ||||||||||||
30/11/2020 | OWN/2020-21/P/191 | 15,927 | ||||||||||||
30/11/2020 | OWN/2020-21/P/192 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/193 | 83,125 | ||||||||||||
30/11/2020 | OWN/2020-21/P/194 | 91,845 | ||||||||||||
30/11/2020 | OWN/2020-21/P/195 | 30,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/196 | 8,990 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/11 | 178,831 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/12 | 30,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/8 | 444,935 | ||||||||||||
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