Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | SFCG/2020-21/R/5 | 24,000 | 02/07/2020 | OWN/2020-21/P/29 | 160,913 | |||||||||
15/07/2020 | MLACDS/2020-21/R/3 | 959,187 | 03/07/2020 | OWN/2020-21/P/30 | 22,103 | |||||||||
16/07/2020 | PF/2020-21/R/4 | 19,520 | 06/07/2020 | OWN/2020-21/P/32 | 98,700 | |||||||||
29/07/2020 | CMSPGHS/2020-21/R/5 | 530,605 | 09/07/2020 | OWN/2020-21/P/33 | 31,000 | |||||||||
29/07/2020 | OWN/2020-21/R/29 | 409,465 | 09/07/2020 | PUSRP/2020-21/P/3 | 9,450 | |||||||||
30/07/2020 | OWN/2020-21/R/26 | 3,572,500 | 21/07/2020 | MLACDS/2020-21/P/6 | 681,623 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 900,000 | 30/07/2020 | MPLADS/2020-21/P/3 | 14,530 | |||||||||
30/07/2020 | OWN/2020-21/R/31 | 138,072 | 30/07/2020 | OWN/2020-21/P/37 | 1,751,699 | |||||||||
30/07/2020 | SSS/2020-21/P/1 | 70,122 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 2,648,810 | ||||||||||||
31/07/2020 | OWN/2020-21/P/36 | 344,269 | ||||||||||||
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