Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/10 | 180 | 04/05/2020 | OWN/2020-21/P/23 | 264,000 | |||||||||
08/05/2020 | OWN/2020-21/R/11 | 1,000 | 04/05/2020 | OWN/2020-21/P/24 | 20,790 | |||||||||
08/05/2020 | OWN/2020-21/R/12 | 180 | 04/05/2020 | OWN/2020-21/P/25 | 62,789 | |||||||||
08/05/2020 | OWN/2020-21/R/13 | 1,000 | 07/05/2020 | OWN/2020-21/P/26 | 150,000 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 6,750 | 07/05/2020 | OWN/2020-21/P/27 | 12,852 | |||||||||
08/05/2020 | OWN/2020-21/R/15 | 1,275 | 07/05/2020 | OWN/2020-21/P/28 | 100,254 | |||||||||
08/05/2020 | SFCG/2020-21/R/1 | 999,860 | 08/05/2020 | OWN/2020-21/P/29 | 73,448 | |||||||||
18/05/2020 | OWN/2020-21/R/16 | 2,240 | 08/05/2020 | OWN/2020-21/P/30 | 306,555 | |||||||||
18/05/2020 | SFCG/2020-21/R/2 | 20,000 | 08/05/2020 | OWN/2020-21/P/31 | 24,514 | |||||||||
18/05/2020 | SFCG/2020-21/R/3 | 20,000 | 08/05/2020 | OWN/2020-21/P/32 | 52,120 | |||||||||
18/05/2020 | SFCG/2020-21/R/4 | 20,000 | 08/05/2020 | OWN/2020-21/P/33 | 10,240 | |||||||||
18/05/2020 | SFCG/2020-21/R/5 | 20,000 | 08/05/2020 | OWN/2020-21/P/34 | 38,920 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 1,260 | 08/05/2020 | OWN/2020-21/P/35 | 16,870 | |||||||||
29/05/2020 | OWN/2020-21/R/18 | 10,000 | 08/05/2020 | OWN/2020-21/P/36 | 222,300 | |||||||||
31/05/2020 | OWN/2020-21/R/28 | 135 | 11/05/2020 | OWN/2020-21/P/37 | 11,064 | |||||||||
11/05/2020 | OWN/2020-21/P/38 | 8,121 | ||||||||||||
12/05/2020 | OWN/2020-21/P/39 | 7,100 | ||||||||||||
12/05/2020 | SFCG/2020-21/P/2 | 848,042 | ||||||||||||
12/05/2020 | SFCG/2020-21/P/3 | 88,182 | ||||||||||||
15/05/2020 | CMSPGHS/2020-21/P/2 | 56,789 | ||||||||||||
15/05/2020 | CMSPGHS/2020-21/P/3 | 101,731 | ||||||||||||
18/05/2020 | OWN/2020-21/P/40 | 61,721 | ||||||||||||
18/05/2020 | OWN/2020-21/P/41 | 7,560 | ||||||||||||
18/05/2020 | OWN/2020-21/P/42 | 125,930 | ||||||||||||
18/05/2020 | OWN/2020-21/P/43 | 80,650 | ||||||||||||
20/05/2020 | CMSPGHS/2020-21/P/4 | 111,734 | ||||||||||||
27/05/2020 | OWN/2020-21/P/44 | 26,768 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 291,506 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 68,627 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 33,850 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 441,112 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 166,077 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 17,471 | ||||||||||||
29/05/2020 | OWN/2020-21/P/67 | 44,576 | ||||||||||||
29/05/2020 | OWN/2020-21/P/68 | 97,604 | ||||||||||||
|