Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/25 | 1,260 | 01/04/2020 | CMSPGHS/2020-21/P/1 | 9,315,608 | |||||||||
01/04/2020 | OWN/2020-21/R/26 | 9,000 | 01/04/2020 | OWN/2020-21/P/1 | 4,353,236 | |||||||||
01/04/2020 | OWN/2020-21/R/27 | 2,160 | 07/04/2020 | OWN/2020-21/P/2 | 256,074 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 3,540 | 07/04/2020 | OWN/2020-21/P/3 | 270,480 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 5,000 | 07/04/2020 | OWN/2020-21/P/4 | 184,800 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 500,000 | 07/04/2020 | OWN/2020-21/P/5 | 14,980 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 4,587,082 | 07/04/2020 | OWN/2020-21/P/6 | 67,500 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 1,388,940 | 09/04/2020 | OWN/2020-21/P/7 | 64,257 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 1,343,520 | 09/04/2020 | OWN/2020-21/P/8 | 150,930 | |||||||||
16/04/2020 | OWN/2020-21/R/7 | 1,823 | 13/04/2020 | OWN/2020-21/P/9 | 45,970 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 2,295,800 | 15/04/2020 | OWN/2020-21/P/10 | 197,568 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/2 | 15,603 | 16/04/2020 | OWN/2020-21/P/11 | 193,129 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 1,260 | 22/04/2020 | OWN/2020-21/P/12 | 64,758 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 9,000 | 22/04/2020 | OWN/2020-21/P/13 | 9,800 | |||||||||
23/04/2020 | OWN/2020-21/P/14 | 24,514 | ||||||||||||
24/04/2020 | OWN/2020-21/P/89 | 520,616 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 5,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 222,757 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 64,257 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 17,500 | ||||||||||||
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