Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | BAT/2020-21/R/3 | 192,177.13 | 01/04/2020 | TSC/2020-21/P/3 | 606,600 | |||||||||
01/04/2020 | BAT/2020-21/R/4 | 1,915,963 | 02/04/2020 | OWN/2020-21/P/2 | 296,334 | |||||||||
01/04/2020 | BAT/2020-21/R/5 | 1,301,449 | 02/04/2020 | OWN/2020-21/P/268 | 248,820 | |||||||||
01/04/2020 | CMSPGHS/2020-21/R/1 | 1,800,000 | 02/04/2020 | SFCG/2020-21/P/1 | 10,000 | |||||||||
03/04/2020 | OWN/2020-21/R/7 | 500,000 | 03/04/2020 | OWN/2020-21/P/3 | 193,720 | |||||||||
03/04/2020 | OWN/2020-21/R/8 | 1,877,090 | 03/04/2020 | OWN/2020-21/P/4 | 24,819 | |||||||||
07/04/2020 | SFCG/2020-21/R/1 | 22,000 | 07/04/2020 | OWN/2020-21/P/263 | 153,000 | |||||||||
10/04/2020 | OWN/2020-21/R/6 | 135,030 | 09/04/2020 | OWN/2020-21/P/262 | 82,921 | |||||||||
13/04/2020 | OWN/2020-21/R/10 | 1,877,090 | 09/04/2020 | OWN/2020-21/P/264 | 153,000 | |||||||||
13/04/2020 | OWN/2020-21/R/9 | 5,564,041 | 13/04/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
20/04/2020 | SFCG/2020-21/R/8 | 1,972,011 | 13/04/2020 | OWN/2020-21/P/11 | 51,010 | |||||||||
27/04/2020 | OWN/2020-21/R/11 | 517,950 | 13/04/2020 | OWN/2020-21/P/12 | 30,000 | |||||||||
13/04/2020 | OWN/2020-21/P/265 | 7,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 7,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 9,021 | ||||||||||||
15/04/2020 | CMSPGHS/2020-21/P/36 | 21,010 | ||||||||||||
15/04/2020 | CMSPGHS/2020-21/P/37 | 21,010 | ||||||||||||
15/04/2020 | CMSPGHS/2020-21/P/39 | 1,500,000 | ||||||||||||
15/04/2020 | CMSPGHS/2020-21/P/41 | 250,800 | ||||||||||||
15/04/2020 | CMSPGHS/2020-21/P/43 | 300,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/266 | 1,800,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 83,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/267 | 435,600 | ||||||||||||
17/04/2020 | BAT/2020-21/P/10 | 128,489 | ||||||||||||
17/04/2020 | BAT/2020-21/P/11 | 110,163 | ||||||||||||
17/04/2020 | BAT/2020-21/P/12 | 65,682 | ||||||||||||
17/04/2020 | BAT/2020-21/P/13 | 140,403 | ||||||||||||
17/04/2020 | BAT/2020-21/P/14 | 123,496 | ||||||||||||
17/04/2020 | BAT/2020-21/P/15 | 185,494 | ||||||||||||
17/04/2020 | BAT/2020-21/P/16 | 187,557 | ||||||||||||
17/04/2020 | BAT/2020-21/P/17 | 380,892 | ||||||||||||
17/04/2020 | BAT/2020-21/P/9 | 445,380 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 290,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 72,327 | ||||||||||||
17/04/2020 | OWN/2020-21/P/19 | 174,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/20 | 233,508 | ||||||||||||
17/04/2020 | OWN/2020-21/P/21 | 183,860 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 174,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/26 | 177,480 | ||||||||||||
20/04/2020 | OWN/2020-21/P/29 | 145,000 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/21 | 4,493 | ||||||||||||
22/04/2020 | OWN/2020-21/P/31 | 7,716 | ||||||||||||
22/04/2020 | OWN/2020-21/P/34 | 37,240 | ||||||||||||
22/04/2020 | OWN/2020-21/P/40 | 77,400 | ||||||||||||
22/04/2020 | OWN/2020-21/P/41 | 6,655 | ||||||||||||
22/04/2020 | OWN/2020-21/P/42 | 21,668 | ||||||||||||
24/04/2020 | OWN/2020-21/P/43 | 249,096 | ||||||||||||
25/04/2020 | OWN/2020-21/P/32 | 18,655 | ||||||||||||
27/04/2020 | CMSPGHS/2020-21/P/42 | 1,200,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/44 | 7,000 | ||||||||||||
28/04/2020 | BAT/2020-21/P/19 | 1,078,794 | ||||||||||||
28/04/2020 | OWN/2020-21/P/46 | 11,350 | ||||||||||||
28/04/2020 | TSC/2020-21/P/1 | 404,400 | ||||||||||||
30/04/2020 | BAT/2020-21/P/18 | 115,963 | ||||||||||||
30/04/2020 | BAT/2020-21/P/20 | 101,449 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/44 | 29,640 | ||||||||||||
30/04/2020 | OWN/2020-21/P/270 | 572,886 | ||||||||||||
30/04/2020 | OWN/2020-21/P/48 | 314,755 | ||||||||||||
30/04/2020 | OWN/2020-21/P/49 | 145,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/51 | 174,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/52 | 174,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/54 | 139,200 | ||||||||||||
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