Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/29 | 2,504,360 | 01/06/2020 | OWN/2020-21/P/69 | 272,800 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 4,700 | 01/06/2020 | SFCG/2020-21/P/4 | 20,000 | |||||||||
15/06/2020 | OWN/2020-21/R/20 | 12,500 | 01/06/2020 | SFCG/2020-21/P/5 | 20,000 | |||||||||
17/06/2020 | SFCG/2020-21/R/6 | 650,000 | 02/06/2020 | CMSPGHS/2020-21/P/5 | 184,860 | |||||||||
19/06/2020 | OWN/2020-21/R/21 | 11,500 | 02/06/2020 | CMSPGHS/2020-21/P/6 | 315,866 | |||||||||
22/06/2020 | OWN/2020-21/R/22 | 3,500 | 04/06/2020 | OWN/2020-21/P/70 | 10,000,000 | |||||||||
25/06/2020 | SFCG/2020-21/R/7 | 5,725 | 10/06/2020 | CMSPGHS/2020-21/P/10 | 59,190 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 1,440 | 10/06/2020 | CMSPGHS/2020-21/P/7 | 57,465 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 9,000 | 10/06/2020 | CMSPGHS/2020-21/P/8 | 180,327 | |||||||||
10/06/2020 | CMSPGHS/2020-21/P/9 | 370,272 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/11 | 273,210 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/12 | 389,483 | ||||||||||||
15/06/2020 | OWN/2020-21/P/51 | 36,285 | ||||||||||||
15/06/2020 | OWN/2020-21/P/52 | 26,044 | ||||||||||||
15/06/2020 | OWN/2020-21/P/53 | 15,673 | ||||||||||||
15/06/2020 | OWN/2020-21/P/54 | 157,031 | ||||||||||||
15/06/2020 | OWN/2020-21/P/55 | 16,295 | ||||||||||||
15/06/2020 | OWN/2020-21/P/56 | 4,788 | ||||||||||||
15/06/2020 | OWN/2020-21/P/57 | 424,471 | ||||||||||||
15/06/2020 | OWN/2020-21/P/58 | 44,191 | ||||||||||||
16/06/2020 | OWN/2020-21/P/59 | 7,197 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/6 | 593,934 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/13 | 77,790 | ||||||||||||
18/06/2020 | OWN/2020-21/P/60 | 196,290 | ||||||||||||
18/06/2020 | OWN/2020-21/P/61 | 1,680 | ||||||||||||
18/06/2020 | OWN/2020-21/P/62 | 1,680 | ||||||||||||
19/06/2020 | OWN/2020-21/P/63 | 381,433 | ||||||||||||
19/06/2020 | OWN/2020-21/P/64 | 68,527 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/14 | 252,596 | ||||||||||||
22/06/2020 | OWN/2020-21/P/65 | 118,873 | ||||||||||||
22/06/2020 | OWN/2020-21/P/66 | 12,345 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/7 | 494,562 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/8 | 57,474 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/9 | 20,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/71 | 15,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/72 | 26,175 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/15 | 203,368 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/16 | 203,521 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/10 | 20,000 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/17 | 679,701 | ||||||||||||
30/06/2020 | OWN/2020-21/P/73 | 265,165 | ||||||||||||
30/06/2020 | OWN/2020-21/P/74 | 56,965 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 28,375 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 12,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/77 | 22,570 | ||||||||||||
30/06/2020 | OWN/2020-21/P/78 | 12,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/79 | 25,260 | ||||||||||||
30/06/2020 | OWN/2020-21/P/80 | 560 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/11 | 6,500 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/12 | 11,494 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/13 | 6,500 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/14 | 10,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/16 | 10,000 | ||||||||||||
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