Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | CMSPGHS/2020-21/R/8 | 1,008 | 01/06/2020 | CMSPGHS/2020-21/P/4 | 60,000 | |||||||||
04/06/2020 | OWN/2020-21/R/11 | 25,800 | 04/06/2020 | CMSPGHS/2020-21/P/1 | 315,000 | |||||||||
06/06/2020 | SFCG/2020-21/R/2 | 989,933 | 08/06/2020 | CMSPGHS/2020-21/P/13 | 51,457 | |||||||||
06/06/2020 | SFCG/2020-21/R/3 | 50,000 | 08/06/2020 | CMSPGHS/2020-21/P/2 | 59,457 | |||||||||
09/06/2020 | CMSPGHS/2020-21/R/6 | 88,092 | 08/06/2020 | CMSPGHS/2020-21/P/3 | 59,457 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 4,367,718 | 08/06/2020 | CMSPGHS/2020-21/P/5 | 60,000 | |||||||||
15/06/2020 | OWN/2020-21/R/7 | 2,721,690 | 09/06/2020 | CMSPGHS/2020-21/P/12 | 59,457 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 500,000 | 16/06/2020 | MLACDS/2020-21/P/8 | 1,091,189 | |||||||||
25/06/2020 | MLACDS/2020-21/R/1 | 114,000 | 24/06/2020 | OWN/2020-21/P/27 | 1,669,077 | |||||||||
24/06/2020 | OWN/2020-21/P/28 | 85,278 | ||||||||||||
24/06/2020 | OWN/2020-21/P/29 | 7,800 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/1 | 871,632 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/2 | 36,150 | ||||||||||||
25/06/2020 | OWN/2020-21/P/31 | 150,401 | ||||||||||||
25/06/2020 | OWN/2020-21/P/32 | 10,136 | ||||||||||||
25/06/2020 | OWN/2020-21/P/33 | 260,000 | ||||||||||||
28/06/2020 | CMSPGHS/2020-21/P/14 | 59,457 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 34,800 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 13,312 | ||||||||||||
29/06/2020 | OWN/2020-21/P/36 | 267,759 | ||||||||||||
29/06/2020 | OWN/2020-21/P/37 | 56,465 | ||||||||||||
29/06/2020 | OWN/2020-21/P/38 | 17,517 | ||||||||||||
29/06/2020 | OWN/2020-21/P/39 | 546,689 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/6 | 720,318 | ||||||||||||
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