Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/8 | 11 | 04/05/2020 | OWN/2020-21/P/15 | 549,440 | |||||||||
06/05/2020 | CMSPGHS/2020-21/R/2 | 1,320,000 | 11/05/2020 | OWN/2020-21/P/16 | 25,988 | |||||||||
13/05/2020 | OWN/2020-21/R/9 | 1,000 | 12/05/2020 | OWN/2020-21/P/17 | 6,650 | |||||||||
15/05/2020 | MLACDS/2020-21/R/1 | 998,995 | 12/05/2020 | OWN/2020-21/P/18 | 4,380 | |||||||||
18/05/2020 | OWN/2020-21/R/10 | 6,500 | 13/05/2020 | MLACDS/2020-21/P/1 | 450,864 | |||||||||
18/05/2020 | OWN/2020-21/R/11 | 2,000 | 14/05/2020 | OWN/2020-21/P/21 | 16,034 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 2,000 | 18/05/2020 | MLACDS/2020-21/P/2 | 481,308 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 2,044 | 21/05/2020 | OWN/2020-21/P/22 | 20,000 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 605,160 | 21/05/2020 | OWN/2020-21/P/23 | 11,000 | |||||||||
21/05/2020 | OWN/2020-21/P/34 | 41,720 | ||||||||||||
22/05/2020 | OWN/2020-21/P/24 | 35,280 | ||||||||||||
22/05/2020 | OWN/2020-21/P/25 | 415,032 | ||||||||||||
26/05/2020 | OWN/2020-21/P/26 | 373,656 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/3 | 647,475 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/1 | 59,450 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/3 | 9,376 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/4 | 10,000 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/5 | 18,752 | ||||||||||||
29/05/2020 | OWN/2020-21/P/14 | 9,334 | ||||||||||||
29/05/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/20 | 259,975 | ||||||||||||
29/05/2020 | OWN/2020-21/P/27 | 625,280 | ||||||||||||
29/05/2020 | OWN/2020-21/P/28 | 263,321 | ||||||||||||
29/05/2020 | OWN/2020-21/P/29 | 41,747 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 13,345 | ||||||||||||
29/05/2020 | OWN/2020-21/P/31 | 6,160 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 7,030 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 21,510 | ||||||||||||
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