Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/1 | 2,777,653 | 10/03/2021 | XVFC/2020-21/P/1 | 997,997 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 1,777,653 | 13/03/2021 | XVFC/2020-21/P/2 | 997,997 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 997,997 | 19/03/2021 | XVFC/2020-21/P/3 | 997,997 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 997,997 | 25/03/2021 | CMSPGHS/2020-21/P/83 | 65,387 | |||||||||
26/03/2021 | CMSPGHS/2020-21/R/10 | 50,000 | 25/03/2021 | CMSPGHS/2020-21/P/84 | 58,798 | |||||||||
27/03/2021 | CMSPGHS/2020-21/R/7 | 500,000 | 25/03/2021 | CMSPGHS/2020-21/P/85 | 72,237 | |||||||||
27/03/2021 | CMSPGHS/2020-21/R/8 | 500,000 | 26/03/2021 | CMSPGHS/2020-21/P/88 | 65,163 | |||||||||
27/03/2021 | CMSPGHS/2020-21/R/9 | 500,000 | 27/03/2021 | CMSPGHS/2020-21/P/89 | 58,798 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 18,353,362 | 27/03/2021 | CMSPGHS/2020-21/P/90 | 52,413 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 248,718 | 27/03/2021 | CMSPGHS/2020-21/P/91 | 65,163 | |||||||||
27/03/2021 | CMSPGHS/2020-21/P/92 | 52,413 | ||||||||||||
27/03/2021 | CMSPGHS/2020-21/P/93 | 47,687 | ||||||||||||
27/03/2021 | CMSPGHS/2020-21/P/94 | 69,287 | ||||||||||||
27/03/2021 | CMSPGHS/2020-21/P/95 | 58,798 | ||||||||||||
27/03/2021 | CMSPGHS/2020-21/P/96 | 65,387 | ||||||||||||
28/03/2021 | CMSPGHS/2020-21/P/100 | 19,618 | ||||||||||||
28/03/2021 | CMSPGHS/2020-21/P/97 | 64,050 | ||||||||||||
28/03/2021 | CMSPGHS/2020-21/P/98 | 43,563 | ||||||||||||
28/03/2021 | CMSPGHS/2020-21/P/99 | 43,563 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/101 | 19,618 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/102 | 58,798 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/103 | 86,987 | ||||||||||||
30/03/2021 | OWN/2020-21/P/182 | 10,619,178 | ||||||||||||
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