Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/15 | 1,000 | 03/06/2020 | CMSPGHS/2020-21/P/10 | 237,300 | |||||||||
04/06/2020 | OWN/2020-21/R/16 | 11,500 | 05/06/2020 | CMSPGHS/2020-21/P/4 | 59,450 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 2,000 | 10/06/2020 | OWN/2020-21/P/35 | 9,334 | |||||||||
06/06/2020 | OWN/2020-21/R/18 | 45,600 | 10/06/2020 | OWN/2020-21/P/37 | 223,596 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 55 | 11/06/2020 | OWN/2020-21/P/38 | 63,405 | |||||||||
11/06/2020 | OWN/2020-21/R/21 | 1,000 | 12/06/2020 | OWN/2020-21/P/39 | 20,250 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 1,874 | 12/06/2020 | OWN/2020-21/P/41 | 1,874 | |||||||||
17/06/2020 | MLACDS/2020-21/R/4 | 698,355 | 12/06/2020 | OWN/2020-21/P/42 | 1,521,484 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 11,011 | 15/06/2020 | OWN/2020-21/P/43 | 4,200 | |||||||||
19/06/2020 | OWN/2020-21/R/24 | 5,522 | 16/06/2020 | CMSPGHS/2020-21/P/5 | 45,750 | |||||||||
22/06/2020 | MLACDS/2020-21/R/5 | 12,000 | 16/06/2020 | OWN/2020-21/P/44 | 562,560 | |||||||||
22/06/2020 | MLACDS/2020-21/R/6 | 12,000 | 17/06/2020 | MLACDS/2020-21/P/6 | 272,760 | |||||||||
22/06/2020 | OWN/2020-21/R/25 | 1,011 | 17/06/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
23/06/2020 | MLACDS/2020-21/R/7 | 799,735 | 18/06/2020 | MPLADS/2020-21/P/4 | 145,274 | |||||||||
23/06/2020 | MPLADS/2020-21/R/1 | 697,902 | 19/06/2020 | CMSPGHS/2020-21/P/11 | 317,900 | |||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 54,720 | 19/06/2020 | MLACDS/2020-21/P/7 | 362,221 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 1,000 | 19/06/2020 | OWN/2020-21/P/46 | 155,756 | |||||||||
29/06/2020 | OWN/2020-21/R/27 | 2,000 | 19/06/2020 | OWN/2020-21/P/47 | 520 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/3 | 2,802 | 19/06/2020 | OWN/2020-21/P/48 | 697,902 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/4 | 53 | 23/06/2020 | OWN/2020-21/P/49 | 27,175 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/5 | 9,343 | 23/06/2020 | OWN/2020-21/P/50 | 313,500 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/6 | 9,900 | 24/06/2020 | MLACDS/2020-21/P/8 | 596,683 | |||||||||
30/06/2020 | MPLADS/2020-21/R/3 | 10,305 | 24/06/2020 | OWN/2020-21/P/51 | 146,640 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 33 | 24/06/2020 | OWN/2020-21/P/52 | 589,380 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 314,798 | 24/06/2020 | OWN/2020-21/P/53 | 3,200 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 163,850 | 24/06/2020 | OWN/2020-21/P/54 | 54,720 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 1,011 | 24/06/2020 | OWN/2020-21/P/55 | 9,645 | |||||||||
25/06/2020 | MLACDS/2020-21/P/10 | 314,798 | ||||||||||||
25/06/2020 | MLACDS/2020-21/P/9 | 22,762 | ||||||||||||
25/06/2020 | OWN/2020-21/P/56 | 51,082 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/7 | 79,800 | ||||||||||||
28/06/2020 | CMSPGHS/2020-21/P/12 | 9,900 | ||||||||||||
28/06/2020 | CMSPGHS/2020-21/P/6 | 9,343 | ||||||||||||
29/06/2020 | CMSPGHS/2020-21/P/13 | 30,000 | ||||||||||||
29/06/2020 | MLACDS/2020-21/P/11 | 163,850 | ||||||||||||
29/06/2020 | OWN/2020-21/P/57 | 353,670 | ||||||||||||
29/06/2020 | OWN/2020-21/P/58 | 11,050 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/17 | 85,500 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/8 | 149,850 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/9 | 36,650 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/12 | 6,000 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/13 | 13,421 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/14 | 15,000 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/15 | 26,482 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 1,874 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 14,034 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 38,599 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 13,360 | ||||||||||||
30/06/2020 | OWN/2020-21/P/61 | 2,178 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 4,466 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 4,911 | ||||||||||||
30/06/2020 | OWN/2020-21/P/64 | 11,098 | ||||||||||||
30/06/2020 | OWN/2020-21/P/65 | 310 | ||||||||||||
30/06/2020 | OWN/2020-21/P/66 | 259,897 | ||||||||||||
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