Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/13 | 241,050 | 01/06/2020 | OWN/2020-21/P/87 | 35,911 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 474,180 | 02/06/2020 | OWN/2020-21/P/53 | 41,664 | |||||||||
08/06/2020 | TSC/2020-21/R/3 | 142,600 | 02/06/2020 | OWN/2020-21/P/54 | 39,305 | |||||||||
17/06/2020 | TSC/2020-21/R/4 | 3,900 | 03/06/2020 | CMSPGHS/2020-21/P/10 | 82,696 | |||||||||
22/06/2020 | CMSPGHS/2020-21/R/5 | 1,316,756 | 03/06/2020 | CMSPGHS/2020-21/P/16 | 214,632 | |||||||||
26/06/2020 | MLACDS/2020-21/R/5 | 100,000 | 03/06/2020 | CMSPGHS/2020-21/P/25 | 139,336 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 50,300 | 03/06/2020 | OWN/2020-21/P/55 | 10,000 | |||||||||
30/06/2020 | ADWS/2020-21/R/1 | 509 | 04/06/2020 | OWN/2020-21/P/56 | 10,000,000 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | 32,063 | 08/06/2020 | CMSPGHS/2020-21/P/11 | 127,968 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | 22,428 | 08/06/2020 | CMSPGHS/2020-21/P/4 | 48,912 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/3 | 14,228 | 08/06/2020 | MLACDS/2020-21/P/10 | 60,940 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/4 | 9,475 | 08/06/2020 | OWN/2020-21/P/57 | 85,155 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 2,249 | 08/06/2020 | OWN/2020-21/P/58 | 7,805 | |||||||||
30/06/2020 | TSC/2020-21/R/5 | 2,494 | 08/06/2020 | OWN/2020-21/P/59 | 51,932 | |||||||||
30/06/2020 | TSC/2020-21/R/6 | 286 | 08/06/2020 | TSC/2020-21/P/1 | 427,800 | |||||||||
09/06/2020 | CMSPGHS/2020-21/P/17 | 82,696 | ||||||||||||
09/06/2020 | OWN/2020-21/P/60 | 49,015 | ||||||||||||
09/06/2020 | OWN/2020-21/P/62 | 27,900 | ||||||||||||
09/06/2020 | OWN/2020-21/P/63 | 4,320 | ||||||||||||
09/06/2020 | OWN/2020-21/P/68 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/64 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/65 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/66 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/67 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/69 | 10,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/70 | 22,133 | ||||||||||||
15/06/2020 | OWN/2020-21/P/71 | 177,485 | ||||||||||||
15/06/2020 | OWN/2020-21/P/72 | 29,573 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/18 | 33,784 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/19 | 22,360 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/26 | 33,784 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/27 | 41,512 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/28 | 41,512 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/5 | 41,512 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/6 | 33,784 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/7 | 41,512 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/8 | 41,512 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/9 | 95,424 | ||||||||||||
17/06/2020 | OWN/2020-21/P/73 | 18,000 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/20 | 56,144 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/12 | 39,012 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/13 | 48,912 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/21 | 97,656 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/22 | 41,512 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/29 | 41,512 | ||||||||||||
22/06/2020 | OWN/2020-21/P/74 | 63,288 | ||||||||||||
22/06/2020 | OWN/2020-21/P/75 | 21,465 | ||||||||||||
23/06/2020 | OWN/2020-21/P/76 | 8,589 | ||||||||||||
23/06/2020 | OWN/2020-21/P/77 | 20,235 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/55 | 195,312 | ||||||||||||
24/06/2020 | MLACDS/2020-21/P/11 | 7,150 | ||||||||||||
24/06/2020 | OWN/2020-21/P/78 | 29,995 | ||||||||||||
24/06/2020 | OWN/2020-21/P/79 | 34,770 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/30 | 120,016 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/31 | 48,912 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/38 | 41,512 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/43 | 30,284 | ||||||||||||
29/06/2020 | CMSPGHS/2020-21/P/56 | 41,512 | ||||||||||||
29/06/2020 | OWN/2020-21/P/80 | 24,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/81 | 159,084 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/44 | 39,012 | ||||||||||||
30/06/2020 | OWN/2020-21/P/82 | 76,838 | ||||||||||||
30/06/2020 | OWN/2020-21/P/83 | 689 | ||||||||||||
30/06/2020 | OWN/2020-21/P/84 | 1,490 | ||||||||||||
30/06/2020 | OWN/2020-21/P/85 | 1,172 | ||||||||||||
30/06/2020 | OWN/2020-21/P/86 | 860 | ||||||||||||
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