Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | SWMS/2020-21/R/1 | 171,600 | 01/04/2020 | OWN/2020-21/P/1 | 318,592 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 8,800 | 01/04/2020 | OWN/2020-21/P/10 | 46,640 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 500,000 | 01/04/2020 | OWN/2020-21/P/11 | 15,400 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 493,221 | 01/04/2020 | OWN/2020-21/P/12 | 18,920 | |||||||||
11/04/2020 | SFCG/2020-21/R/3 | 21,000 | 01/04/2020 | OWN/2020-21/P/13 | 14,960 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 1,162,813 | 01/04/2020 | OWN/2020-21/P/14 | 14,960 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 654,091 | 01/04/2020 | OWN/2020-21/P/2 | 45,442 | |||||||||
27/04/2020 | SWMS/2020-21/R/2 | 171,600 | 01/04/2020 | OWN/2020-21/P/3 | 26,074 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 573,950 | 01/04/2020 | OWN/2020-21/P/4 | 3,075 | |||||||||
01/04/2020 | OWN/2020-21/P/5 | 11,863 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 660 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 13,532 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 1,379 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 36,080 | ||||||||||||
02/04/2020 | SWMS/2020-21/P/3 | 148,700 | ||||||||||||
06/04/2020 | NMP/2020-21/P/3 | 6,000 | ||||||||||||
11/04/2020 | NMP/2020-21/P/2 | 5,195 | ||||||||||||
13/04/2020 | OWN/2020-21/P/15 | 1,533 | ||||||||||||
13/04/2020 | OWN/2020-21/P/16 | 10,404 | ||||||||||||
13/04/2020 | OWN/2020-21/P/17 | 1,533 | ||||||||||||
24/04/2020 | OWN/2020-21/P/55 | 66,080 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/1 | 555,431 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/2 | 6,000 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/5 | 16,386 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 17,248 | ||||||||||||
28/04/2020 | OWN/2020-21/P/20 | 17,248 | ||||||||||||
28/04/2020 | SWMS/2020-21/P/2 | 167,700 | ||||||||||||
29/04/2020 | NMP/2020-21/P/4 | 6,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 47,221 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 313,426 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 31,779 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 3,075 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 11,957 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 660 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 13,489 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 10,060 | ||||||||||||
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