Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/11 | 403,588 | 02/12/2020 | OWN/2020-21/P/197 | 23,390 | |||||||||
10/12/2020 | CMSPGHS/2020-21/R/13 | 245,635 | 03/12/2020 | OWN/2020-21/P/198 | 389,500 | |||||||||
11/12/2020 | SFCG/2020-21/R/5 | 499,926 | 04/12/2020 | OWN/2020-21/P/199 | 2,134 | |||||||||
14/12/2020 | OWN/2020-21/R/12 | 4,688,564 | 04/12/2020 | OWN/2020-21/P/200 | 21,160 | |||||||||
17/12/2020 | OWN/2020-21/R/13 | 22,300 | 04/12/2020 | OWN/2020-21/P/201 | 247,135 | |||||||||
18/12/2020 | OWN/2020-21/R/14 | 180,790 | 04/12/2020 | OWN/2020-21/P/202 | 20,370 | |||||||||
18/12/2020 | PF/2020-21/R/4 | 237,550 | 04/12/2020 | OWN/2020-21/P/203 | 11,025 | |||||||||
04/12/2020 | OWN/2020-21/P/204 | 60,098 | ||||||||||||
04/12/2020 | OWN/2020-21/P/205 | 7,500 | ||||||||||||
04/12/2020 | OWN/2020-21/P/206 | 51,325 | ||||||||||||
04/12/2020 | PF/2020-21/P/2 | 730,000 | ||||||||||||
08/12/2020 | CMSPGHS/2020-21/P/31 | 310,760 | ||||||||||||
08/12/2020 | OWN/2020-21/P/207 | 23,600 | ||||||||||||
08/12/2020 | OWN/2020-21/P/208 | 31,510 | ||||||||||||
08/12/2020 | OWN/2020-21/P/209 | 3,591 | ||||||||||||
08/12/2020 | OWN/2020-21/P/210 | 46,800 | ||||||||||||
08/12/2020 | OWN/2020-21/P/211 | 777,161 | ||||||||||||
10/12/2020 | CMSPGHS/2020-21/P/32 | 33,405 | ||||||||||||
10/12/2020 | CMSPGHS/2020-21/P/35 | 1,100,000 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/13 | 464,928 | ||||||||||||
15/12/2020 | CMSPGHS/2020-21/P/33 | 282,620 | ||||||||||||
15/12/2020 | OWN/2020-21/P/212 | 153,944 | ||||||||||||
18/12/2020 | OWN/2020-21/P/213 | 105,250 | ||||||||||||
18/12/2020 | OWN/2020-21/P/214 | 138,650 | ||||||||||||
19/12/2020 | OWN/2020-21/P/215 | 10,850 | ||||||||||||
22/12/2020 | OWN/2020-21/P/216 | 162,137 | ||||||||||||
22/12/2020 | OWN/2020-21/P/217 | 38,312 | ||||||||||||
23/12/2020 | CMSPGHS/2020-21/P/34 | 20,265 | ||||||||||||
24/12/2020 | OWN/2020-21/P/218 | 46,880 | ||||||||||||
30/12/2020 | OWN/2020-21/P/219 | 277,973 | ||||||||||||
30/12/2020 | OWN/2020-21/P/220 | 69,211 | ||||||||||||
30/12/2020 | OWN/2020-21/P/221 | 23,377 | ||||||||||||
30/12/2020 | OWN/2020-21/P/222 | 196,419 | ||||||||||||
30/12/2020 | OWN/2020-21/P/223 | 71,040 | ||||||||||||
30/12/2020 | OWN/2020-21/P/224 | 6,650 | ||||||||||||
31/12/2020 | OWN/2020-21/P/225 | 17,508 | ||||||||||||
31/12/2020 | OWN/2020-21/P/226 | 24,130 | ||||||||||||
31/12/2020 | OWN/2020-21/P/227 | 131,040 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/14 | 216,626 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/15 | 7,490 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/16 | 14,981 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/17 | 7,500 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/18 | 15,000 | ||||||||||||
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