Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | CMSPGHS/2020-21/R/1 | 1,230 | 02/04/2020 | OWN/2020-21/P/1 | 285,360 | |||||||||
02/04/2020 | PF/2020-21/R/1 | 22,075 | 02/04/2020 | OWN/2020-21/P/2 | 68,877 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 500,000 | 07/04/2020 | OWN/2020-21/P/3 | 314,262 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 8,290,762 | 07/04/2020 | OWN/2020-21/P/4 | 32,623 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 2,401,117 | 09/04/2020 | OWN/2020-21/P/5 | 6,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 2,401,117 | 13/04/2020 | OWN/2020-21/P/10 | 18,201 | |||||||||
18/04/2020 | SFCG/2020-21/R/2 | 5 | 13/04/2020 | OWN/2020-21/P/11 | 9,350 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 4,500 | 13/04/2020 | OWN/2020-21/P/12 | 12,915 | |||||||||
23/04/2020 | ADWS/2020-21/R/1 | 13,430,000 | 13/04/2020 | OWN/2020-21/P/13 | 12,368 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 330 | 13/04/2020 | OWN/2020-21/P/6 | 370,860 | |||||||||
13/04/2020 | OWN/2020-21/P/7 | 185,428 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 59,703 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 59,900 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 580,125 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 226,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 185,410 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 175,755 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/19 | 468,251 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 21,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 280,134 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 70,189 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 11,657 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 378,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 16,051 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 22,520 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 10,000 | ||||||||||||
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