Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/20 | 253,156.99 | 30/06/2020 | CMSPGHS/2020-21/P/4 | 185,000 | |||||||||
09/06/2020 | OWN/2020-21/R/21 | 1,000 | 30/06/2020 | OWN/2020-21/P/48 | 11,450 | |||||||||
09/06/2020 | OWN/2020-21/R/22 | 6,998 | 30/06/2020 | OWN/2020-21/P/49 | 34,846 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 972,069 | 30/06/2020 | OWN/2020-21/P/50 | 3,763 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 7,140 | 30/06/2020 | OWN/2020-21/P/51 | 31,601 | |||||||||
17/06/2020 | PF/2020-21/R/2 | 3,000 | 30/06/2020 | OWN/2020-21/P/52 | 35,506 | |||||||||
17/06/2020 | SDRF/2020-21/R/1 | 12,761 | 30/06/2020 | OWN/2020-21/P/53 | 184,909 | |||||||||
29/06/2020 | SWMS/2020-21/R/2 | 335,400 | 30/06/2020 | OWN/2020-21/P/54 | 37,540 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 3,000 | 30/06/2020 | OWN/2020-21/P/55 | 25,550 | |||||||||
30/06/2020 | OWN/2020-21/P/56 | 122,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 36,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 95,029 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 226,784 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 48,888 | ||||||||||||
30/06/2020 | OWN/2020-21/P/61 | 20,932 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/1 | 335,400 | ||||||||||||
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