Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/30 | 1,500,000 | 04/05/2020 | OWN/2020-21/P/245 | 996,483 | |||||||||
06/05/2020 | CMSPGHS/2020-21/R/1 | 7,459 | 06/05/2020 | OWN/2020-21/P/16 | 10,194,000 | |||||||||
06/05/2020 | CMSPGHS/2020-21/R/5 | 21,165 | 06/05/2020 | OWN/2020-21/P/17 | 9,500 | |||||||||
06/05/2020 | SWMS/2020-21/R/3 | 204 | 06/05/2020 | OWN/2020-21/P/18 | 7,922 | |||||||||
27/05/2020 | OWN/2020-21/R/6 | 114,210 | 06/05/2020 | OWN/2020-21/P/19 | 11,987 | |||||||||
28/05/2020 | OWN/2020-21/R/5 | 11,140 | 06/05/2020 | OWN/2020-21/P/20 | 10,101 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 11,980 | 06/05/2020 | OWN/2020-21/P/21 | 2,250 | |||||||||
30/05/2020 | SWMS/2020-21/R/4 | 335,400 | 06/05/2020 | OWN/2020-21/P/22 | 162,663 | |||||||||
11/05/2020 | OWN/2020-21/P/23 | 3,599 | ||||||||||||
11/05/2020 | OWN/2020-21/P/24 | 291,696 | ||||||||||||
11/05/2020 | OWN/2020-21/P/25 | 2,410 | ||||||||||||
13/05/2020 | OWN/2020-21/P/246 | 249,845 | ||||||||||||
13/05/2020 | OWN/2020-21/P/26 | 2,050 | ||||||||||||
18/05/2020 | OWN/2020-21/P/247 | 163,384 | ||||||||||||
18/05/2020 | OWN/2020-21/P/27 | 348,810 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 291,696 | ||||||||||||
28/05/2020 | OWN/2020-21/P/29 | 307,968 | ||||||||||||
28/05/2020 | OWN/2020-21/P/30 | 42,163 | ||||||||||||
28/05/2020 | OWN/2020-21/P/31 | 17,975 | ||||||||||||
28/05/2020 | OWN/2020-21/P/32 | 825 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 49,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/34 | 55,000 | ||||||||||||
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