Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | CGRGKVP/2020-21/R/11 | 600,000 | 01/07/2020 | CGRGKVP/2020-21/P/14 | 100,000 | 22/07/2020 | OWN/2020-21/C/4 | 432 | ||||||
01/07/2020 | CGRGKVP/2020-21/R/12 | 141,884 | 01/07/2020 | CGRGKVP/2020-21/P/15 | 600,000 | 29/07/2020 | OWN/2020-21/C/5 | 28,560 | ||||||
03/07/2020 | MLALADS/2020-21/R/3 | 33,198 | 01/07/2020 | CGRGKVP/2020-21/P/16 | 160,583 | |||||||||
03/07/2020 | MPLADS/2020-21/R/8 | 45,176 | 01/07/2020 | MPLADS/2020-21/P/10 | 160,000 | |||||||||
04/07/2020 | CGRGKVP/2020-21/R/13 | 600,000 | 02/07/2020 | MPLADS/2020-21/P/11 | 150,000 | |||||||||
04/07/2020 | CGRGKVP/2020-21/R/14 | 449,000 | 04/07/2020 | CGRGKVP/2020-21/P/17 | 280,610 | |||||||||
04/07/2020 | TSC/2020-21/R/3 | 2,786 | 04/07/2020 | CGRGKVP/2020-21/P/18 | 841,812 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 18 | 04/07/2020 | TSC/2020-21/P/3 | 4,920 | |||||||||
10/07/2020 | MPLADS/2020-21/R/9 | 500,000 | 04/07/2020 | TSC/2020-21/P/4 | 4,680 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 24 | 04/07/2020 | TSC/2020-21/P/5 | 27,000 | |||||||||
17/07/2020 | OWN/2020-21/R/18 | 24,700 | 04/07/2020 | TSC/2020-21/P/6 | 28,000 | |||||||||
17/07/2020 | OWN/2020-21/R/19 | 218,227 | 04/07/2020 | TSC/2020-21/P/7 | 15,000 | |||||||||
21/07/2020 | OWN/2020-21/R/20 | 84 | 09/07/2020 | OWN/2020-21/P/50 | 4,260 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 87,980 | 13/07/2020 | OWN/2020-21/P/51 | 47,000 | |||||||||
22/07/2020 | OWN/2020-21/R/22 | 350,000 | 15/07/2020 | MPLADS/2020-21/P/12 | 455,000 | |||||||||
22/07/2020 | OWN/2020-21/R/23 | 40,364 | 17/07/2020 | OWN/2020-21/P/52 | 141,000 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 16 | 17/07/2020 | OWN/2020-21/P/53 | 407,166 | |||||||||
27/07/2020 | CGRGKVP/2020-21/R/15 | 280,578 | 17/07/2020 | OWN/2020-21/P/54 | 123,743 | |||||||||
27/07/2020 | CGRGKVP/2020-21/R/16 | 562,320 | 17/07/2020 | OWN/2020-21/P/55 | 80,000 | |||||||||
27/07/2020 | CGRGKVP/2020-21/R/17 | 7,334 | 17/07/2020 | OWN/2020-21/P/56 | 87,105 | |||||||||
27/07/2020 | CGRGKVP/2020-21/R/18 | 17,092 | 17/07/2020 | OWN/2020-21/P/57 | 166,670 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 18 | 17/07/2020 | OWN/2020-21/P/58 | 288,844 | |||||||||
30/07/2020 | CGRGKVP/2020-21/R/19 | 600,000 | 17/07/2020 | OWN/2020-21/P/59 | 6,883 | |||||||||
31/07/2020 | OWN/2020-21/R/26 | 104 | 17/07/2020 | OWN/2020-21/P/60 | 11,880 | |||||||||
17/07/2020 | OWN/2020-21/P/61 | 87,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/62 | 1,253,700 | ||||||||||||
17/07/2020 | OWN/2020-21/P/63 | 284,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/64 | 3,030,212 | ||||||||||||
22/07/2020 | OWN/2020-21/P/66 | 140,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/67 | 70 | ||||||||||||
23/07/2020 | CGRGKVP/2020-21/P/20 | 1,160,000 | ||||||||||||
27/07/2020 | CGRGKVP/2020-21/P/19 | 1,281,881 | ||||||||||||
27/07/2020 | CGRGKVP/2020-21/P/21 | 842,898 | ||||||||||||
27/07/2020 | CGRGKVP/2020-21/P/22 | 561,212 | ||||||||||||
29/07/2020 | MLALADS/2020-21/P/5 | 275,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/68 | 100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/69 | 255,315 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 39,980 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 31,499 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 3,040 | ||||||||||||
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