Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/31 | 4,000 | 01/06/2020 | IAY/2020-21/P/4 | 114,499 | |||||||||
02/06/2020 | CMSPGHS/2020-21/R/4 | 375,000 | 01/06/2020 | TSC/2020-21/P/14 | 600 | |||||||||
02/06/2020 | MLACDS/2020-21/R/16 | 375,000 | 01/06/2020 | TSC/2020-21/P/15 | 9,000 | |||||||||
04/06/2020 | OWN/2020-21/R/32 | 2,000 | 05/06/2020 | CMSPGHS/2020-21/P/3 | 993,156 | |||||||||
15/06/2020 | TSC/2020-21/R/10 | 6,000 | 09/06/2020 | MLACDS/2020-21/P/22 | 909,900 | |||||||||
15/06/2020 | TSC/2020-21/R/9 | 6,000 | 10/06/2020 | MLACDS/2020-21/P/23 | 299,403 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 6,000 | 11/06/2020 | IAY/2020-21/P/5 | 14,192 | |||||||||
24/06/2020 | OWN/2020-21/R/35 | 55,120 | 11/06/2020 | IAY/2020-21/P/6 | 230,975 | |||||||||
25/06/2020 | MLACDS/2020-21/R/17 | 122,891 | 12/06/2020 | TSC/2020-21/P/16 | 6,000 | |||||||||
25/06/2020 | MLACDS/2020-21/R/18 | 153,550 | 12/06/2020 | TSC/2020-21/P/17 | 6,000 | |||||||||
25/06/2020 | OWN/2020-21/R/36 | 1,353,580 | 12/06/2020 | TSC/2020-21/P/18 | 18,000 | |||||||||
25/06/2020 | OWN/2020-21/R/37 | 140,150 | 12/06/2020 | TSC/2020-21/P/19 | 60,000 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 2,000 | 16/06/2020 | IAY/2020-21/P/7 | 50,000 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 50 | 16/06/2020 | MLACDS/2020-21/P/19 | 343,688 | |||||||||
30/06/2020 | TSC/2020-21/R/5 | 478,400 | 16/06/2020 | MLACDS/2020-21/P/21 | 44,248 | |||||||||
18/06/2020 | TSC/2020-21/P/20 | 96,000 | ||||||||||||
22/06/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
23/06/2020 | MLACDS/2020-21/P/17 | 122,891 | ||||||||||||
23/06/2020 | MLACDS/2020-21/P/18 | 77,661 | ||||||||||||
23/06/2020 | MLACDS/2020-21/P/20 | 124,998 | ||||||||||||
24/06/2020 | TSC/2020-21/P/23 | 18,000 | ||||||||||||
24/06/2020 | TSC/2020-21/P/33 | 24,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/21 | 30,000 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/4 | 72,798 | ||||||||||||
30/06/2020 | TSC/2020-21/P/25 | 60,000 | ||||||||||||
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