Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 8,000 | 01/04/2020 | OWN/2020-21/P/1 | 14,520 | |||||||||
08/04/2020 | SFCG/2020-21/R/1 | 5 | 01/04/2020 | OWN/2020-21/P/2 | 391,352 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 500,000 | 01/04/2020 | OWN/2020-21/P/3 | 76,172 | |||||||||
10/04/2020 | CMSPGHS/2020-21/R/1 | 9,500 | 01/04/2020 | OWN/2020-21/P/4 | 229,770 | |||||||||
12/04/2020 | PF/2020-21/R/1 | 11,800 | 01/04/2020 | OWN/2020-21/P/5 | 40,146 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 108,770 | 01/04/2020 | OWN/2020-21/P/6 | 516,091 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 96,980 | 01/04/2020 | OWN/2020-21/P/7 | 371,138 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 3,592,386 | 03/04/2020 | CMSPGHS/2020-21/P/1 | 57,465 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 1,213,532 | 03/04/2020 | CMSPGHS/2020-21/P/2 | 116,731 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 1,221,232 | 07/04/2020 | OWN/2020-21/P/10 | 4,897 | |||||||||
24/04/2020 | SFCG/2020-21/R/2 | 152,887 | 07/04/2020 | OWN/2020-21/P/8 | 225,792 | |||||||||
07/04/2020 | OWN/2020-21/P/9 | 16,665 | ||||||||||||
08/04/2020 | OWN/2020-21/P/19 | 12,023 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 160,868 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 240,426 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 19,272 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 47,139 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 332,445 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 51,152 | ||||||||||||
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