Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/44 | 182,426 | 02/02/2021 | OWN/2020-21/P/155 | 238,933 | |||||||||
01/02/2021 | SFCG/2020-21/R/1 | 14,682 | 03/02/2021 | SWMS/2020-21/P/5 | 3,954 | |||||||||
01/02/2021 | SWMS/2020-21/R/3 | 19,674 | 03/02/2021 | TSC/2020-21/P/124 | 2,000 | |||||||||
10/02/2021 | CMSPGHS/2020-21/R/5 | 1,000,000 | 04/02/2021 | OWN/2020-21/P/156 | 19,925 | |||||||||
11/02/2021 | TSC/2020-21/R/13 | 500,000 | 04/02/2021 | OWN/2020-21/P/157 | 316,154 | |||||||||
19/02/2021 | OWN/2020-21/R/45 | 2,737,225 | 05/02/2021 | OWN/2020-21/P/158 | 18,120 | |||||||||
20/02/2021 | OWN/2020-21/R/46 | 65,650 | 10/02/2021 | CMSPGHS/2020-21/P/77 | 476,887 | |||||||||
22/02/2021 | CMSPGHS/2020-21/R/6 | 1,000,000 | 10/02/2021 | OWN/2020-21/P/159 | 270,552 | |||||||||
10/02/2021 | OWN/2020-21/P/160 | 19,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/161 | 180,074 | ||||||||||||
10/02/2021 | OWN/2020-21/P/162 | 6,370 | ||||||||||||
10/02/2021 | OWN/2020-21/P/163 | 23,113 | ||||||||||||
11/02/2021 | OWN/2020-21/P/164 | 20,000 | ||||||||||||
11/02/2021 | TSC/2020-21/P/125 | 166,770 | ||||||||||||
11/02/2021 | TSC/2020-21/P/126 | 27,795 | ||||||||||||
11/02/2021 | TSC/2020-21/P/127 | 9,265 | ||||||||||||
11/02/2021 | TSC/2020-21/P/128 | 46,325 | ||||||||||||
11/02/2021 | TSC/2020-21/P/129 | 46,325 | ||||||||||||
11/02/2021 | TSC/2020-21/P/130 | 9,265 | ||||||||||||
11/02/2021 | TSC/2020-21/P/131 | 12,000 | ||||||||||||
11/02/2021 | TSC/2020-21/P/132 | 12,000 | ||||||||||||
11/02/2021 | TSC/2020-21/P/133 | 37,060 | ||||||||||||
11/02/2021 | TSC/2020-21/P/134 | 9,265 | ||||||||||||
11/02/2021 | TSC/2020-21/P/135 | 9,265 | ||||||||||||
11/02/2021 | TSC/2020-21/P/136 | 46,325 | ||||||||||||
11/02/2021 | TSC/2020-21/P/137 | 9,265 | ||||||||||||
11/02/2021 | TSC/2020-21/P/138 | 27,795 | ||||||||||||
11/02/2021 | TSC/2020-21/P/139 | 9,265 | ||||||||||||
11/02/2021 | TSC/2020-21/P/140 | 46,325 | ||||||||||||
15/02/2021 | OWN/2020-21/P/165 | 211,492 | ||||||||||||
15/02/2021 | OWN/2020-21/P/166 | 202,970 | ||||||||||||
15/02/2021 | OWN/2020-21/P/167 | 202,970 | ||||||||||||
17/02/2021 | CMSPGHS/2020-21/P/78 | 337,303 | ||||||||||||
17/02/2021 | CMSPGHS/2020-21/P/79 | 325,806 | ||||||||||||
17/02/2021 | CMSPGHS/2020-21/P/80 | 285,120 | ||||||||||||
17/02/2021 | OWN/2020-21/P/168 | 291,333 | ||||||||||||
17/02/2021 | OWN/2020-21/P/169 | 17,058 | ||||||||||||
17/02/2021 | OWN/2020-21/P/170 | 24,342 | ||||||||||||
17/02/2021 | OWN/2020-21/P/171 | 8,439 | ||||||||||||
19/02/2021 | OWN/2020-21/P/172 | 90,110 | ||||||||||||
19/02/2021 | TSC/2020-21/P/141 | 12,000 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/81 | 621,469 | ||||||||||||
22/02/2021 | OWN/2020-21/P/173 | 147,044 | ||||||||||||
23/02/2021 | OWN/2020-21/P/174 | 10,964 | ||||||||||||
23/02/2021 | OWN/2020-21/P/175 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/176 | 79,451 | ||||||||||||
23/02/2021 | OWN/2020-21/P/177 | 13,750 | ||||||||||||
23/02/2021 | OWN/2020-21/P/178 | 113,255 | ||||||||||||
23/02/2021 | SWMS/2020-21/P/6 | 19,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/142 | 46,325 | ||||||||||||
23/02/2021 | TSC/2020-21/P/143 | 37,060 | ||||||||||||
23/02/2021 | TSC/2020-21/P/144 | 198,900 | ||||||||||||
23/02/2021 | TSC/2020-21/P/145 | 21,265 | ||||||||||||
23/02/2021 | TSC/2020-21/P/146 | 37,060 | ||||||||||||
23/02/2021 | TSC/2020-21/P/147 | 18,530 | ||||||||||||
23/02/2021 | TSC/2020-21/P/148 | 24,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/149 | 36,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/150 | 18,530 | ||||||||||||
23/02/2021 | TSC/2020-21/P/151 | 9,265 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/82 | 123,961 | ||||||||||||
26/02/2021 | OWN/2020-21/P/179 | 347,702 | ||||||||||||
26/02/2021 | OWN/2020-21/P/180 | 35,270 | ||||||||||||
26/02/2021 | OWN/2020-21/P/181 | 90,545 | ||||||||||||
26/02/2021 | SWMS/2020-21/P/7 | 4,426,209 | ||||||||||||
26/02/2021 | SWMS/2020-21/P/8 | 4,426,209 | ||||||||||||
26/02/2021 | TSC/2020-21/P/152 | 925,400 | ||||||||||||
|