Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | ADWS/2020-21/R/3 | 756,933 | 01/07/2020 | SFCG/2020-21/P/95 | 14,260 | |||||||||
07/07/2020 | OWN/2020-21/R/23 | 50,157 | 03/07/2020 | CMSPGHS/2020-21/P/17 | 77,650 | |||||||||
10/07/2020 | OWN/2020-21/R/24 | 670 | 03/07/2020 | SFCG/2020-21/P/94 | 21,185 | |||||||||
14/07/2020 | OWN/2020-21/R/25 | 2,520 | 03/07/2020 | SFCG/2020-21/P/96 | 10,500 | |||||||||
15/07/2020 | SFCG/2020-21/R/10 | 2,760,867 | 08/07/2020 | SFCG/2020-21/P/100 | 4,000 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 224,565 | 08/07/2020 | SFCG/2020-21/P/101 | 148,200 | |||||||||
29/07/2020 | SWMS/2020-21/R/6 | 215,800 | 08/07/2020 | SFCG/2020-21/P/97 | 221,165 | |||||||||
31/07/2020 | PF/2020-21/R/4 | 86,300 | 08/07/2020 | SFCG/2020-21/P/98 | 12,485 | |||||||||
31/07/2020 | SFCG/2020-21/R/11 | 572 | 08/07/2020 | SFCG/2020-21/P/99 | 15,000 | |||||||||
09/07/2020 | NMP/2020-21/P/6 | 6,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/1 | 18,456 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/102 | 3,680 | ||||||||||||
10/07/2020 | TSC/2020-21/P/3 | 4,000 | ||||||||||||
10/07/2020 | TSC/2020-21/P/4 | 4,000 | ||||||||||||
14/07/2020 | ADWS/2020-21/P/6 | 701,923 | ||||||||||||
14/07/2020 | MLACDS/2020-21/P/3 | 446,633 | ||||||||||||
15/07/2020 | OWN/2020-21/P/2 | 3,822 | ||||||||||||
20/07/2020 | OWN/2020-21/P/3 | 45,381 | ||||||||||||
20/07/2020 | OWN/2020-21/P/4 | 242,091 | ||||||||||||
20/07/2020 | OWN/2020-21/P/5 | 325 | ||||||||||||
20/07/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/7 | 18,523 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/18 | 224,600 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/19 | 469,950 | ||||||||||||
22/07/2020 | SWMS/2020-21/P/7 | 205,400 | ||||||||||||
23/07/2020 | TSC/2020-21/P/5 | 2,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/6 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/8 | 417,264 | ||||||||||||
29/07/2020 | CMSPGHS/2020-21/P/20 | 185,300 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/11 | 3,721 | ||||||||||||
30/07/2020 | OWN/2020-21/P/10 | 86,773 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 3,721 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 2,189 | ||||||||||||
30/07/2020 | OWN/2020-21/P/13 | 46,143 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 35,686 | ||||||||||||
30/07/2020 | OWN/2020-21/P/9 | 398,728 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 17,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 14,535 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/103 | 207,050 | ||||||||||||
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