Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 10,087 | 04/06/2020 | OWN/2020-21/P/34 | 227,363 | |||||||||
01/06/2020 | OWN/2020-21/R/3 | 1,347,583 | 12/06/2020 | OWN/2020-21/P/35 | 50,919 | |||||||||
04/06/2020 | PF/2020-21/R/3 | 58,400 | 12/06/2020 | OWN/2020-21/P/36 | 12,515 | |||||||||
06/06/2020 | OWN/2020-21/R/4 | 6,549,234 | 12/06/2020 | OWN/2020-21/P/37 | 57,969 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 18,000 | 15/06/2020 | OWN/2020-21/P/38 | 14,000 | |||||||||
10/06/2020 | CMSPGHS/2020-21/R/4 | 1,799,183 | 15/06/2020 | OWN/2020-21/P/39 | 254,820 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 21,720 | 15/06/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 275,000 | 15/06/2020 | OWN/2020-21/P/41 | 24,773 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 116,124 | 16/06/2020 | OWN/2020-21/P/42 | 20,225 | |||||||||
24/06/2020 | OWN/2020-21/P/43 | 33,510 | ||||||||||||
24/06/2020 | OWN/2020-21/P/44 | 2,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/45 | 21,375 | ||||||||||||
29/06/2020 | OWN/2020-21/P/46 | 29,110 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 227,443 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 50,919 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 12,435 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 10,000 | ||||||||||||
|