Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SWMS/2020-21/R/3 | 499,200 | 01/06/2020 | SFCG/2020-21/P/44 | 64,629 | |||||||||
03/06/2020 | OWN/2020-21/R/5 | 10,500 | 01/06/2020 | TSC/2020-21/P/17 | 15,000 | |||||||||
05/06/2020 | TSC/2020-21/R/12 | 63,450 | 01/06/2020 | TSC/2020-21/P/19 | 24,000 | |||||||||
09/06/2020 | MLACDS/2020-21/R/3 | 499,871 | 02/06/2020 | SFCG/2020-21/P/65 | 4,300 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 4,500 | 05/06/2020 | CMSPGHS/2020-21/P/6 | 781,786 | |||||||||
09/06/2020 | TSC/2020-21/R/27 | 119,714 | 05/06/2020 | MPLADS/2020-21/P/1 | 27,000 | |||||||||
10/06/2020 | NMP/2020-21/R/4 | 1,053,255 | 09/06/2020 | CMSPGHS/2020-21/P/7 | 1,162,916 | |||||||||
10/06/2020 | SFCG/2020-21/R/24 | 13,200 | 10/06/2020 | SFCG/2020-21/P/45 | 139,699 | |||||||||
10/06/2020 | TSC/2020-21/R/13 | 47,000 | 10/06/2020 | SFCG/2020-21/P/46 | 815,934 | |||||||||
10/06/2020 | TSC/2020-21/R/14 | 16,200 | 10/06/2020 | TSC/2020-21/P/21 | 36 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 3,000 | 11/06/2020 | CMSPGHS/2020-21/P/8 | 240,382 | |||||||||
11/06/2020 | SFCG/2020-21/R/27 | 136,124 | 11/06/2020 | SFCG/2020-21/P/47 | 170,000 | |||||||||
11/06/2020 | TSC/2020-21/R/15 | 44,650 | 11/06/2020 | SFCG/2020-21/P/48 | 20,450 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 3,000 | 11/06/2020 | SFCG/2020-21/P/49 | 5,000 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 2,500 | 11/06/2020 | SFCG/2020-21/P/50 | 14,019 | |||||||||
16/06/2020 | OWN/2020-21/R/15 | 2,000 | 11/06/2020 | TSC/2020-21/P/38 | 240,000 | |||||||||
16/06/2020 | SFCG/2020-21/R/25 | 27,704 | 12/06/2020 | SFCG/2020-21/P/51 | 227,032 | |||||||||
16/06/2020 | SFCG/2020-21/R/26 | 16,880 | 12/06/2020 | SFCG/2020-21/P/52 | 1,850 | |||||||||
17/06/2020 | NMP/2020-21/R/5 | 14,300 | 12/06/2020 | SFCG/2020-21/P/53 | 2,223 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 1,500 | 12/06/2020 | SFCG/2020-21/P/54 | 18,594 | |||||||||
18/06/2020 | OWN/2020-21/R/8 | 1,000 | 15/06/2020 | SFCG/2020-21/P/55 | 7,469 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 500 | 15/06/2020 | SFCG/2020-21/P/56 | 13,958 | |||||||||
20/06/2020 | OWN/2020-21/R/10 | 500 | 15/06/2020 | TSC/2020-21/P/37 | 108,000 | |||||||||
21/06/2020 | OWN/2020-21/R/11 | 500 | 16/06/2020 | CMSPGHS/2020-21/P/9 | 281,247 | |||||||||
26/06/2020 | SWMS/2020-21/R/4 | 499,200 | 16/06/2020 | SFCG/2020-21/P/57 | 232,327 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | 32,078 | 16/06/2020 | SFCG/2020-21/P/58 | 10,324 | |||||||||
30/06/2020 | NMP/2020-21/R/1 | 3,764 | 16/06/2020 | SFCG/2020-21/P/59 | 125,824 | |||||||||
30/06/2020 | PAR/2020-21/R/1 | 21,114 | 16/06/2020 | SFCG/2020-21/P/60 | 26,450 | |||||||||
30/06/2020 | PAR/2020-21/R/2 | 3,010 | 17/06/2020 | SFCG/2020-21/P/61 | 182,504 | |||||||||
30/06/2020 | SDRF/2020-21/R/1 | 4,395 | 17/06/2020 | SFCG/2020-21/P/62 | 18,525 | |||||||||
30/06/2020 | SFCG/2020-21/R/3 | 6,127 | 17/06/2020 | SFCG/2020-21/P/63 | 42,000 | |||||||||
30/06/2020 | SSS/2020-21/R/2 | 13,380 | 19/06/2020 | CMSPGHS/2020-21/P/10 | 176,566 | |||||||||
30/06/2020 | SURPLUS/2020-21/R/1 | 67,277 | 19/06/2020 | SFCG/2020-21/P/64 | 8,000 | |||||||||
30/06/2020 | SWMS/2020-21/R/5 | 1,620 | 22/06/2020 | TSC/2020-21/P/39 | 168,500 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 6,571 | 28/06/2020 | TSC/2020-21/P/24 | 78 | |||||||||
30/06/2020 | TSC/2020-21/R/16 | 113,150 | 29/06/2020 | SFCG/2020-21/P/66 | 46,109 | |||||||||
30/06/2020 | TSC/2020-21/R/17 | 16,200 | 29/06/2020 | SFCG/2020-21/P/67 | 161,164 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 10,294 | 29/06/2020 | TSC/2020-21/P/22 | 279,936 | |||||||||
29/06/2020 | TSC/2020-21/P/23 | 231,350 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/11 | 62,726 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/1 | 577,638 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/4 | 196,158 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/68 | 325,229 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/69 | 891,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/70 | 106,586 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/71 | 25,000 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/10 | 403,000 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/4 | 96,200 | ||||||||||||
30/06/2020 | TSC/2020-21/P/18 | 30 | ||||||||||||
30/06/2020 | TSC/2020-21/P/20 | 482,002 | ||||||||||||
30/06/2020 | TSC/2020-21/P/25 | 522,850 | ||||||||||||
30/06/2020 | TSC/2020-21/P/26 | 15,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/27 | 24,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/28 | 279,936 | ||||||||||||
30/06/2020 | TSC/2020-21/P/29 | 300,650 | ||||||||||||
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