Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/31 | 11,248 | 03/07/2020 | OWN/2020-21/P/73 | 11,248 | |||||||||
07/07/2020 | OWN/2020-21/R/32 | 24 | 03/07/2020 | OWN/2020-21/P/74 | 381,941 | |||||||||
07/07/2020 | OWN/2020-21/R/33 | 25,000 | 03/07/2020 | OWN/2020-21/P/75 | 39,774 | |||||||||
10/07/2020 | SWMS/2020-21/R/8 | 500 | 07/07/2020 | OWN/2020-21/P/76 | 25,000 | |||||||||
16/07/2020 | OWN/2020-21/R/35 | 13,397 | 09/07/2020 | CMSPGHS/2020-21/P/14 | 57,465 | |||||||||
17/07/2020 | OWN/2020-21/R/34 | 44,328 | 13/07/2020 | CMSPGHS/2020-21/P/16 | 114,930 | |||||||||
21/07/2020 | OWN/2020-21/R/36 | 32,000 | 14/07/2020 | NMP/2020-21/P/2 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/37 | 12 | 14/07/2020 | OWN/2020-21/P/77 | 156,312 | |||||||||
24/07/2020 | PF/2020-21/R/11 | 5,000 | 16/07/2020 | OWN/2020-21/P/78 | 14,685 | |||||||||
27/07/2020 | CMSPGHS/2020-21/R/9 | 2,343 | 16/07/2020 | OWN/2020-21/P/79 | 13,397 | |||||||||
27/07/2020 | SWMS/2020-21/R/9 | 800 | 16/07/2020 | OWN/2020-21/P/80 | 454,963 | |||||||||
29/07/2020 | SWMS/2020-21/R/10 | 496,600 | 16/07/2020 | OWN/2020-21/P/81 | 47,337 | |||||||||
30/07/2020 | OWN/2020-21/R/38 | 7,440 | 16/07/2020 | OWN/2020-21/P/82 | 15,556 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 819 | 16/07/2020 | OWN/2020-21/P/83 | 9,980 | |||||||||
31/07/2020 | SSS/2020-21/R/2 | 19,206 | 24/07/2020 | PF/2020-21/P/2 | 201,000 | |||||||||
27/07/2020 | CMSPGHS/2020-21/P/17 | 317,835 | ||||||||||||
27/07/2020 | CMSPGHS/2020-21/P/18 | 60,926 | ||||||||||||
27/07/2020 | CMSPGHS/2020-21/P/19 | 2,343 | ||||||||||||
28/07/2020 | OWN/2020-21/P/84 | 13,024 | ||||||||||||
28/07/2020 | OWN/2020-21/P/85 | 5,070 | ||||||||||||
29/07/2020 | OWN/2020-21/P/86 | 78,873 | ||||||||||||
29/07/2020 | OWN/2020-21/P/87 | 2,430 | ||||||||||||
29/07/2020 | OWN/2020-21/P/88 | 1,213 | ||||||||||||
29/07/2020 | SWMS/2020-21/P/4 | 492,200 | ||||||||||||
29/07/2020 | SWMS/2020-21/P/5 | 476,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/89 | 8,440 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 256,962 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 50,504 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 7,372 | ||||||||||||
31/07/2020 | OWN/2020-21/P/93 | 9,858 | ||||||||||||
31/07/2020 | OWN/2020-21/P/94 | 17,422 | ||||||||||||
31/07/2020 | OWN/2020-21/P/95 | 9,860 | ||||||||||||
31/07/2020 | OWN/2020-21/P/96 | 14,369 | ||||||||||||
31/07/2020 | OWN/2020-21/P/97 | 3,293 | ||||||||||||
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