Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/47 | 16,236 | 01/02/2021 | CMSPGHS/2020-21/P/266 | 169,772 | |||||||||
03/02/2021 | MLACDS/2020-21/R/4 | 10,000 | 04/02/2021 | CMSPGHS/2020-21/P/267 | 33,036 | |||||||||
08/02/2021 | OWN/2020-21/R/51 | 80,000 | 04/02/2021 | CMSPGHS/2020-21/P/268 | 20,986 | |||||||||
17/02/2021 | OWN/2020-21/R/50 | 2,000 | 04/02/2021 | MLACDS/2020-21/P/11 | 12,900 | |||||||||
19/02/2021 | OWN/2020-21/R/52 | 8,908 | 04/02/2021 | MLACDS/2020-21/P/12 | 17,900 | |||||||||
23/02/2021 | OWN/2020-21/R/53 | 16,400 | 04/02/2021 | MLACDS/2020-21/P/13 | 311,552 | |||||||||
28/02/2021 | IWSC/2020-21/R/2 | 3,018 | 04/02/2021 | SFCG/2020-21/P/47 | 12,870 | |||||||||
04/02/2021 | SFCG/2020-21/P/48 | 18 | ||||||||||||
08/02/2021 | OWN/2020-21/P/314 | 24,598 | ||||||||||||
08/02/2021 | OWN/2020-21/P/315 | 8,114 | ||||||||||||
08/02/2021 | OWN/2020-21/P/316 | 25,410 | ||||||||||||
09/02/2021 | CMSPGHS/2020-21/P/269 | 58,686 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/270 | 146,447 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/271 | 3,920 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/286 | 3 | ||||||||||||
10/02/2021 | IWSC/2020-21/P/1 | 470,778 | ||||||||||||
10/02/2021 | MLACDS/2020-21/P/14 | 50,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/317 | 12,700 | ||||||||||||
10/02/2021 | OWN/2020-21/P/318 | 1,350 | ||||||||||||
10/02/2021 | OWN/2020-21/P/319 | 2,332 | ||||||||||||
10/02/2021 | OWN/2020-21/P/320 | 15,000 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/49 | 186,859 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/50 | 176,790 | ||||||||||||
11/02/2021 | OWN/2020-21/P/321 | 11,000 | ||||||||||||
16/02/2021 | CMSPGHS/2020-21/P/272 | 133,119 | ||||||||||||
18/02/2021 | CMSPGHS/2020-21/P/273 | 25,711 | ||||||||||||
18/02/2021 | OWN/2020-21/P/322 | 15,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/323 | 3,352 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/274 | 182,940 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/275 | 20,000 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/51 | 25,740 | ||||||||||||
27/02/2021 | CMSPGHS/2020-21/P/276 | 38,440 | ||||||||||||
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