Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/53 | 15,920 | 01/06/2020 | OWN/2020-21/P/8 | 50,000 | |||||||||
01/06/2020 | SWMS/2020-21/R/2 | 262,800 | 01/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/54 | 193,840 | 01/06/2020 | TSC/2020-21/P/14 | 10,000 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 116,760 | 01/06/2020 | TSC/2020-21/P/2 | 30 | |||||||||
02/06/2020 | TSC/2020-21/R/4 | 50,000 | 05/06/2020 | NMP/2020-21/P/4 | 6,000 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 66,942 | 05/06/2020 | OWN/2020-21/P/24 | 27,443 | |||||||||
05/06/2020 | OWN/2020-21/R/29 | 30,500 | 05/06/2020 | OWN/2020-21/P/9 | 178,198 | |||||||||
05/06/2020 | OWN/2020-21/R/30 | 67,300 | 08/06/2020 | CMSPGHS/2020-21/P/4 | 60,804 | |||||||||
05/06/2020 | OWN/2020-21/R/55 | 840 | 12/06/2020 | OWN/2020-21/P/142 | 1,360 | |||||||||
09/06/2020 | CMSPGHS/2020-21/R/2 | 1,500,000 | 12/06/2020 | OWN/2020-21/P/143 | 3,000 | |||||||||
09/06/2020 | OWN/2020-21/R/56 | 240 | 15/06/2020 | OWN/2020-21/P/25 | 6 | |||||||||
10/06/2020 | OWN/2020-21/R/57 | 120 | 16/06/2020 | OWN/2020-21/P/144 | 11,000 | |||||||||
12/06/2020 | SFCG/2020-21/R/15 | 64,403 | 16/06/2020 | OWN/2020-21/P/145 | 30,200 | |||||||||
16/06/2020 | OWN/2020-21/R/58 | 10,160 | 16/06/2020 | OWN/2020-21/P/146 | 6,300 | |||||||||
19/06/2020 | MLACDS/2020-21/R/2 | 913,621 | 16/06/2020 | OWN/2020-21/P/147 | 3,660 | |||||||||
24/06/2020 | NMP/2020-21/R/2 | 5,000 | 16/06/2020 | OWN/2020-21/P/148 | 7,064 | |||||||||
25/06/2020 | CMSPGHS/2020-21/R/3 | 5,115 | 16/06/2020 | OWN/2020-21/P/149 | 1,800 | |||||||||
25/06/2020 | NMP/2020-21/R/3 | 1,251 | 18/06/2020 | SFCG/2020-21/P/18 | 33,254 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 1,219 | 19/06/2020 | MLACDS/2020-21/P/5 | 11,560 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 15,974 | 19/06/2020 | OWN/2020-21/P/150 | 14,000 | |||||||||
25/06/2020 | SFCG/2020-21/R/1 | 114 | 23/06/2020 | CMSPGHS/2020-21/P/5 | 60,804 | |||||||||
25/06/2020 | SFCG/2020-21/R/11 | 185 | 24/06/2020 | MLACDS/2020-21/P/6 | 1,001,007 | |||||||||
25/06/2020 | SFCG/2020-21/R/16 | 810 | 24/06/2020 | MLACDS/2020-21/P/7 | 105,970 | |||||||||
25/06/2020 | SWMS/2020-21/R/3 | 228,800 | 25/06/2020 | CMSPGHS/2020-21/P/6 | 304,020 | |||||||||
25/06/2020 | SWMS/2020-21/R/4 | 1,608 | 26/06/2020 | CMSPGHS/2020-21/P/7 | 172,000 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 105,000 | 26/06/2020 | CMSPGHS/2020-21/P/8 | 43,200 | |||||||||
29/06/2020 | OWN/2020-21/R/59 | 172,000 | 26/06/2020 | OWN/2020-21/P/151 | 11,800 | |||||||||
29/06/2020 | OWN/2020-21/R/60 | 72,690 | 26/06/2020 | OWN/2020-21/P/152 | 3,491 | |||||||||
30/06/2020 | OWN/2020-21/R/61 | 1,180 | 26/06/2020 | SFCG/2020-21/P/19 | 72,630 | |||||||||
26/06/2020 | SFCG/2020-21/P/5 | 600,000 | ||||||||||||
27/06/2020 | PMGAY/2020-21/P/3 | 18 | ||||||||||||
27/06/2020 | SWMS/2020-21/P/4 | 228,800 | ||||||||||||
29/06/2020 | MLACDS/2020-21/P/10 | 12,000 | ||||||||||||
29/06/2020 | MLACDS/2020-21/P/8 | 21,215 | ||||||||||||
29/06/2020 | MLACDS/2020-21/P/9 | 21,194 | ||||||||||||
30/06/2020 | OWN/2020-21/P/153 | 116,005 | ||||||||||||
30/06/2020 | OWN/2020-21/P/154 | 34,597 | ||||||||||||
30/06/2020 | OWN/2020-21/P/155 | 47,202 | ||||||||||||
30/06/2020 | OWN/2020-21/P/156 | 1,180 | ||||||||||||
30/06/2020 | OWN/2020-21/P/157 | 2,319 | ||||||||||||
30/06/2020 | OWN/2020-21/P/158 | 1,180 | ||||||||||||
30/06/2020 | OWN/2020-21/P/159 | 750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 10,507 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/13 | 177 | ||||||||||||
30/06/2020 | TSC/2020-21/P/15 | 6.49 | ||||||||||||
30/06/2020 | TSC/2020-21/P/3 | 18 | ||||||||||||
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