Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/32 | 8,800 | 01/07/2020 | OWN/2020-21/P/86 | 1,200 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 100,000 | 03/07/2020 | NMP/2020-21/P/7 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/33 | 202 | 06/07/2020 | CMSPGHS/2020-21/P/24 | 60,919 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 7,030 | 06/07/2020 | CMSPGHS/2020-21/P/25 | 60,919 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 43,150 | 06/07/2020 | CMSPGHS/2020-21/P/26 | 60,919 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 11 | 06/07/2020 | CMSPGHS/2020-21/P/28 | 7,200 | |||||||||
21/07/2020 | SFCG/2020-21/R/5 | 409,655 | 07/07/2020 | OWN/2020-21/P/87 | 1,710 | |||||||||
27/07/2020 | OWN/2020-21/R/38 | 7,027 | 07/07/2020 | OWN/2020-21/P/88 | 3,200 | |||||||||
29/07/2020 | NMP/2020-21/R/8 | 842 | 07/07/2020 | OWN/2020-21/P/89 | 1,369 | |||||||||
29/07/2020 | SWMS/2020-21/R/6 | 171,600 | 07/07/2020 | OWN/2020-21/P/90 | 230,120 | |||||||||
08/07/2020 | OWN/2020-21/P/91 | 1,533 | ||||||||||||
09/07/2020 | NMP/2020-21/P/8 | 30,938 | ||||||||||||
10/07/2020 | OWN/2020-21/P/92 | 14,492 | ||||||||||||
10/07/2020 | OWN/2020-21/P/93 | 2,600 | ||||||||||||
15/07/2020 | OWN/2020-21/P/94 | 2,660 | ||||||||||||
15/07/2020 | OWN/2020-21/P/95 | 8,250 | ||||||||||||
20/07/2020 | OWN/2020-21/P/96 | 1,533 | ||||||||||||
20/07/2020 | OWN/2020-21/P/97 | 5,700 | ||||||||||||
20/07/2020 | OWN/2020-21/P/98 | 272,551 | ||||||||||||
24/07/2020 | OWN/2020-21/P/104 | 3,435 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/10 | 36,202 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/11 | 4,250 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/12 | 4,097 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/9 | 334,800 | ||||||||||||
27/07/2020 | SWMS/2020-21/P/6 | 171,600 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/14 | 7,240 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/27 | 60,919 | ||||||||||||
31/07/2020 | NMP/2020-21/P/10 | 328 | ||||||||||||
31/07/2020 | NMP/2020-21/P/9 | 655 | ||||||||||||
31/07/2020 | OWN/2020-21/P/100 | 27,248 | ||||||||||||
31/07/2020 | OWN/2020-21/P/101 | 3,075 | ||||||||||||
31/07/2020 | OWN/2020-21/P/102 | 495 | ||||||||||||
31/07/2020 | OWN/2020-21/P/103 | 9,360 | ||||||||||||
31/07/2020 | OWN/2020-21/P/99 | 40,867 | ||||||||||||
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