Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/85 | 4,660 | 03/12/2020 | NMP/2020-21/P/8 | 10,400 | |||||||||
03/12/2020 | OWN/2020-21/R/86 | 21,588 | 03/12/2020 | TSC/2020-21/P/14 | 22,000 | |||||||||
03/12/2020 | PF/2020-21/R/14 | 13,500 | 04/12/2020 | MLACDS/2020-21/P/21 | 197,196 | |||||||||
03/12/2020 | SWMS/2020-21/R/22 | 496,600 | 04/12/2020 | OWN/2020-21/P/208 | 220,890 | |||||||||
03/12/2020 | TSC/2020-21/R/11 | 22,000 | 04/12/2020 | SWMS/2020-21/P/10 | 398,200 | |||||||||
07/12/2020 | MLACDS/2020-21/R/14 | 197,196 | 09/12/2020 | CMSPGHS/2020-21/P/52 | 60,926 | |||||||||
08/12/2020 | OWN/2020-21/R/89 | 13,509 | 09/12/2020 | CMSPGHS/2020-21/P/53 | 2,393 | |||||||||
09/12/2020 | CMSPGHS/2020-21/R/30 | 2,343 | 09/12/2020 | CMSPGHS/2020-21/P/54 | 60,926 | |||||||||
09/12/2020 | CMSPGHS/2020-21/R/31 | 2,343 | 09/12/2020 | CMSPGHS/2020-21/P/56 | 4,686 | |||||||||
09/12/2020 | CMSPGHS/2020-21/R/32 | 4,686 | 09/12/2020 | CMSPGHS/2020-21/P/57 | 121,852 | |||||||||
09/12/2020 | CMSPGHS/2020-21/R/34 | 76,399 | 09/12/2020 | CMSPGHS/2020-21/P/58 | 2,343 | |||||||||
09/12/2020 | OWN/2020-21/R/88 | 74,000 | 09/12/2020 | CMSPGHS/2020-21/P/59 | 7,029 | |||||||||
11/12/2020 | OWN/2020-21/R/90 | 36 | 09/12/2020 | CMSPGHS/2020-21/P/62 | 471,758 | |||||||||
18/12/2020 | OWN/2020-21/R/91 | 3,442 | 09/12/2020 | OWN/2020-21/P/209 | 74,000 | |||||||||
21/12/2020 | NMP/2020-21/R/11 | 1,049 | 10/12/2020 | OWN/2020-21/P/210 | 1,260 | |||||||||
21/12/2020 | NMP/2020-21/R/12 | 1,010 | 11/12/2020 | OWN/2020-21/P/211 | 856 | |||||||||
21/12/2020 | NMP/2020-21/R/9 | 1,011 | 11/12/2020 | OWN/2020-21/P/212 | 17,710 | |||||||||
21/12/2020 | OWN/2020-21/R/87 | 44,000 | 14/12/2020 | OWN/2020-21/P/213 | 15,000 | |||||||||
22/12/2020 | OWN/2020-21/R/92 | 1,932 | 21/12/2020 | NMP/2020-21/P/10 | 1,049 | |||||||||
22/12/2020 | OWN/2020-21/R/94 | 4,660 | 21/12/2020 | NMP/2020-21/P/11 | 1,010 | |||||||||
24/12/2020 | TSC/2020-21/R/12 | 22,000 | 21/12/2020 | NMP/2020-21/P/13 | 35,521 | |||||||||
28/12/2020 | SWMS/2020-21/R/23 | 3,362 | 21/12/2020 | NMP/2020-21/P/14 | 1,010 | |||||||||
29/12/2020 | MLACDS/2020-21/R/12 | 868,094 | 21/12/2020 | OWN/2020-21/P/214 | 140,712 | |||||||||
30/12/2020 | MLACDS/2020-21/R/13 | 700,000 | 22/12/2020 | OWN/2020-21/P/215 | 4,660 | |||||||||
30/12/2020 | OWN/2020-21/R/93 | 2,534,953 | 27/12/2020 | SSS/2020-21/P/3 | 18 | |||||||||
30/12/2020 | SWMS/2020-21/R/24 | 662,961 | 28/12/2020 | OWN/2020-21/P/216 | 5,066 | |||||||||
31/12/2020 | NMP/2020-21/R/8 | 1,010 | 29/12/2020 | SFCG/2020-21/P/5 | 11,526 | |||||||||
31/12/2020 | OWN/2020-21/R/95 | 9,440 | 31/12/2020 | NMP/2020-21/P/12 | 400 | |||||||||
31/12/2020 | TSC/2020-21/R/18 | 131 | 31/12/2020 | NMP/2020-21/P/9 | 1,010 | |||||||||
31/12/2020 | OWN/2020-21/P/217 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/218 | 9,440 | ||||||||||||
31/12/2020 | OWN/2020-21/P/219 | 242,202 | ||||||||||||
31/12/2020 | OWN/2020-21/P/220 | 42,504 | ||||||||||||
31/12/2020 | OWN/2020-21/P/221 | 6,377 | ||||||||||||
31/12/2020 | OWN/2020-21/P/222 | 3,323 | ||||||||||||
31/12/2020 | OWN/2020-21/P/223 | 460,068 | ||||||||||||
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