Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | CMSPGHS/2020-21/R/14 | 2,981,070 | 02/02/2021 | CMSPGHS/2020-21/P/141 | 2,035,584 | |||||||||
02/02/2021 | CMSPGHS/2020-21/R/15 | 2,981,070 | 02/02/2021 | OWN/2020-21/P/179 | 680,000 | |||||||||
09/02/2021 | OWN/2020-21/R/50 | 2,000 | 02/02/2021 | OWN/2020-21/P/303 | 57,020 | |||||||||
19/02/2021 | OWN/2020-21/R/48 | 1,368,270 | 02/02/2021 | OWN/2020-21/P/304 | 13,000 | |||||||||
22/02/2021 | OWN/2020-21/R/49 | 243,050 | 03/02/2021 | OWN/2020-21/P/305 | 8,540 | |||||||||
04/02/2021 | CMSPGHS/2020-21/P/160 | 317,886 | ||||||||||||
04/02/2021 | OWN/2020-21/P/306 | 242,605 | ||||||||||||
05/02/2021 | OWN/2020-21/P/307 | 702,892 | ||||||||||||
09/02/2021 | OWN/2020-21/P/308 | 37,660 | ||||||||||||
09/02/2021 | OWN/2020-21/P/309 | 152,070 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/132 | 90,164 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/134 | 1,067,040 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/142 | 180,783 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/161 | 249,593 | ||||||||||||
10/02/2021 | MLACDS/2020-21/P/29 | 210,807 | ||||||||||||
10/02/2021 | OWN/2020-21/P/311 | 471,004 | ||||||||||||
11/02/2021 | CMSPGHS/2020-21/P/143 | 41,837 | ||||||||||||
11/02/2021 | CMSPGHS/2020-21/P/162 | 31,908 | ||||||||||||
11/02/2021 | OWN/2020-21/P/312 | 13,286 | ||||||||||||
11/02/2021 | OWN/2020-21/P/313 | 9,695 | ||||||||||||
15/02/2021 | CMSPGHS/2020-21/P/135 | 43,642 | ||||||||||||
15/02/2021 | CMSPGHS/2020-21/P/144 | 42,242 | ||||||||||||
15/02/2021 | CMSPGHS/2020-21/P/163 | 31,908 | ||||||||||||
15/02/2021 | CMSPGHS/2020-21/P/164 | 1,000,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/310 | 25,809 | ||||||||||||
15/02/2021 | OWN/2020-21/P/314 | 32,007 | ||||||||||||
19/02/2021 | OWN/2020-21/P/315 | 33,730 | ||||||||||||
25/02/2021 | OWN/2020-21/P/316 | 18,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/317 | 5,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/318 | 2,988,300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/319 | 154,964 | ||||||||||||
26/02/2021 | OWN/2020-21/P/320 | 78,953 | ||||||||||||
26/02/2021 | OWN/2020-21/P/321 | 689 | ||||||||||||
26/02/2021 | OWN/2020-21/P/322 | 8,615 | ||||||||||||
26/02/2021 | OWN/2020-21/P/323 | 173,232 | ||||||||||||
27/02/2021 | OWN/2020-21/P/324 | 472,561 | ||||||||||||
27/02/2021 | OWN/2020-21/P/325 | 25,180 | ||||||||||||
27/02/2021 | OWN/2020-21/P/326 | 44,990 | ||||||||||||
27/02/2021 | OWN/2020-21/P/327 | 17,250 | ||||||||||||
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