Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/42 | 99,592 | 02/12/2020 | SFCG/2020-21/P/103 | 421,697 | |||||||||
01/12/2020 | OWN/2020-21/R/45 | 1,680 | 02/12/2020 | SFCG/2020-21/P/104 | 515,201 | |||||||||
02/12/2020 | OWN/2020-21/R/43 | 5,176,692 | 02/12/2020 | SFCG/2020-21/P/105 | 100,285 | |||||||||
02/12/2020 | OWN/2020-21/R/44 | 1,680 | 02/12/2020 | SFCG/2020-21/P/106 | 98,092 | |||||||||
04/12/2020 | CMSPGHS/2020-21/R/8 | 16,200 | 07/12/2020 | CMSPGHS/2020-21/P/48 | 57,200 | |||||||||
09/12/2020 | CMSPGHS/2020-21/R/7 | 1,949,282 | 08/12/2020 | OWN/2020-21/P/96 | 2,347 | |||||||||
11/12/2020 | OWN/2020-21/R/46 | 1,680 | 08/12/2020 | OWN/2020-21/P/97 | 5,416 | |||||||||
11/12/2020 | OWN/2020-21/R/47 | 1,680 | 08/12/2020 | OWN/2020-21/P/98 | 19,558 | |||||||||
11/12/2020 | OWN/2020-21/R/48 | 1,680 | 08/12/2020 | SFCG/2020-21/P/107 | 74,213 | |||||||||
11/12/2020 | SFCG/2020-21/R/10 | 1,962,543 | 08/12/2020 | SFCG/2020-21/P/108 | 49,746 | |||||||||
28/12/2020 | OWN/2020-21/R/49 | 423,806 | 09/12/2020 | CMSPGHS/2020-21/P/46 | 68,600 | |||||||||
09/12/2020 | CMSPGHS/2020-21/P/47 | 68,600 | ||||||||||||
11/12/2020 | SFCG/2020-21/P/111 | 373,980 | ||||||||||||
11/12/2020 | SFCG/2020-21/P/112 | 281,036 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/113 | 84,986 | ||||||||||||
15/12/2020 | SFCG/2020-21/P/114 | 225,040 | ||||||||||||
21/12/2020 | OWN/2020-21/P/100 | 538,759 | ||||||||||||
24/12/2020 | OWN/2020-21/P/101 | 890,221 | ||||||||||||
24/12/2020 | OWN/2020-21/P/102 | 7,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/103 | 2,065 | ||||||||||||
28/12/2020 | OWN/2020-21/P/104 | 182,417 | ||||||||||||
30/12/2020 | CMSPGHS/2020-21/P/49 | 71,450 | ||||||||||||
30/12/2020 | CMSPGHS/2020-21/P/50 | 80,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/105 | 391,613 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/51 | 364,770 | ||||||||||||
31/12/2020 | OWN/2020-21/P/106 | 86,986 | ||||||||||||
31/12/2020 | OWN/2020-21/P/107 | 12,000 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/116 | 50,000 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/117 | 10,109 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/118 | 2,890 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/119 | 48,222 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/120 | 122,102 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/121 | 68,503 | ||||||||||||
|