Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | PF/2020-21/R/4 | 61,700 | 01/07/2020 | ADWS/2020-21/P/17 | 332,976 | |||||||||
05/07/2020 | OWN/2020-21/R/15 | 5,500 | 01/07/2020 | ADWS/2020-21/P/18 | 332,976 | |||||||||
13/07/2020 | OWN/2020-21/R/14 | 256,916 | 01/07/2020 | OWN/2020-21/P/109 | 629,582 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 481,020 | 02/07/2020 | TSC/2020-21/P/26 | 17,000 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 69,908 | 02/07/2020 | TSC/2020-21/P/27 | 4,600 | |||||||||
16/07/2020 | OWN/2020-21/R/18 | 11,552 | 03/07/2020 | ADWS/2020-21/P/19 | 471,477 | |||||||||
17/07/2020 | MLACDS/2020-21/R/6 | 127,700 | 03/07/2020 | ADWS/2020-21/P/20 | 400,963 | |||||||||
17/07/2020 | OWN/2020-21/R/19 | 23,100 | 03/07/2020 | ADWS/2020-21/P/21 | 426,857 | |||||||||
22/07/2020 | OWN/2020-21/R/20 | 14,112 | 03/07/2020 | CMSPGHS/2020-21/P/19 | 48,330 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 6,531,809 | 03/07/2020 | CMSPGHS/2020-21/P/20 | 40,000 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 10,000 | 03/07/2020 | CMSPGHS/2020-21/P/4 | 48,330 | |||||||||
29/07/2020 | OWN/2020-21/R/22 | 700 | 03/07/2020 | CMSPGHS/2020-21/P/48 | 33,400 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 1,845,914 | 03/07/2020 | CMSPGHS/2020-21/P/49 | 48,330 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 1,121,619 | 03/07/2020 | OWN/2020-21/P/110 | 11,000 | |||||||||
03/07/2020 | OWN/2020-21/P/111 | 6,468 | ||||||||||||
03/07/2020 | OWN/2020-21/P/112 | 16,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/113 | 10,000 | ||||||||||||
06/07/2020 | CMSPGHS/2020-21/P/50 | 40,000 | ||||||||||||
06/07/2020 | CMSPGHS/2020-21/P/51 | 54,500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/114 | 13,647 | ||||||||||||
06/07/2020 | OWN/2020-21/P/115 | 104,113 | ||||||||||||
07/07/2020 | SSS/2020-21/P/1 | 532,409 | ||||||||||||
08/07/2020 | TSC/2020-21/P/32 | 132,000 | ||||||||||||
09/07/2020 | ADWS/2020-21/P/22 | 324,150 | ||||||||||||
10/07/2020 | ADWS/2020-21/P/23 | 83,326 | ||||||||||||
10/07/2020 | MTS/2020-21/P/4 | 300,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/116 | 75,771 | ||||||||||||
10/07/2020 | OWN/2020-21/P/117 | 41,726 | ||||||||||||
10/07/2020 | OWN/2020-21/P/118 | 41,726 | ||||||||||||
10/07/2020 | OWN/2020-21/P/119 | 83,723 | ||||||||||||
10/07/2020 | SWMS/2020-21/P/1 | 17.7 | ||||||||||||
13/07/2020 | OWN/2020-21/P/120 | 3,184 | ||||||||||||
13/07/2020 | OWN/2020-21/P/121 | 10,986 | ||||||||||||
13/07/2020 | OWN/2020-21/P/122 | 7,893 | ||||||||||||
13/07/2020 | OWN/2020-21/P/123 | 8,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/124 | 1,472 | ||||||||||||
15/07/2020 | OWN/2020-21/P/125 | 2,948 | ||||||||||||
15/07/2020 | OWN/2020-21/P/126 | 27,899 | ||||||||||||
15/07/2020 | TSC/2020-21/P/33 | 72,000 | ||||||||||||
20/07/2020 | CMSPGHS/2020-21/P/52 | 40,000 | ||||||||||||
20/07/2020 | CMSPGHS/2020-21/P/53 | 23,500 | ||||||||||||
20/07/2020 | CMSPGHS/2020-21/P/54 | 23,500 | ||||||||||||
20/07/2020 | CMSPGHS/2020-21/P/55 | 23,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/127 | 17,310 | ||||||||||||
20/07/2020 | OWN/2020-21/P/128 | 5,625 | ||||||||||||
20/07/2020 | OWN/2020-21/P/129 | 7,534 | ||||||||||||
20/07/2020 | OWN/2020-21/P/130 | 20,735 | ||||||||||||
21/07/2020 | OWN/2020-21/P/131 | 1,980 | ||||||||||||
21/07/2020 | OWN/2020-21/P/132 | 1,850 | ||||||||||||
21/07/2020 | OWN/2020-21/P/133 | 2,381 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/56 | 746,430 | ||||||||||||
23/07/2020 | OWN/2020-21/P/134 | 23,735 | ||||||||||||
23/07/2020 | OWN/2020-21/P/135 | 46,908 | ||||||||||||
23/07/2020 | SSS/2020-21/P/2 | 157,500 | ||||||||||||
24/07/2020 | MTS/2020-21/P/5 | 349,201 | ||||||||||||
24/07/2020 | TSC/2020-21/P/34 | 84,000 | ||||||||||||
27/07/2020 | TSC/2020-21/P/35 | 240,000 | ||||||||||||
28/07/2020 | CMSPGHS/2020-21/P/5 | 48,330 | ||||||||||||
28/07/2020 | CMSPGHS/2020-21/P/57 | 48,330 | ||||||||||||
28/07/2020 | MLACDS/2020-21/P/22 | 10,710 | ||||||||||||
28/07/2020 | MLACDS/2020-21/P/23 | 500 | ||||||||||||
28/07/2020 | MPLADS/2020-21/P/1 | 78,750 | ||||||||||||
28/07/2020 | MPLADS/2020-21/P/2 | 42,000 | ||||||||||||
28/07/2020 | MPLADS/2020-21/P/3 | 20,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/136 | 21,000 | ||||||||||||
28/07/2020 | SSS/2020-21/P/3 | 14,200 | ||||||||||||
28/07/2020 | SSS/2020-21/P/4 | 170,436 | ||||||||||||
28/07/2020 | SSS/2020-21/P/5 | 45,000 | ||||||||||||
28/07/2020 | SSS/2020-21/P/6 | 500 | ||||||||||||
28/07/2020 | SSS/2020-21/P/7 | 5,795 | ||||||||||||
28/07/2020 | SSS/2020-21/P/8 | 11,592 | ||||||||||||
28/07/2020 | TSC/2020-21/P/36 | 96,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/37 | 36,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/38 | 360,000 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/24 | 25,202 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/25 | 57,508 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/26 | 11,700 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/27 | 1,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/137 | 84,440 | ||||||||||||
31/07/2020 | OWN/2020-21/P/138 | 113,709 | ||||||||||||
31/07/2020 | OWN/2020-21/P/139 | 32,901 | ||||||||||||
31/07/2020 | OWN/2020-21/P/140 | 59,782 | ||||||||||||
31/07/2020 | OWN/2020-21/P/141 | 38,352 | ||||||||||||
31/07/2020 | OWN/2020-21/P/142 | 40,871 | ||||||||||||
31/07/2020 | OWN/2020-21/P/143 | 64,885 | ||||||||||||
31/07/2020 | OWN/2020-21/P/144 | 5,088 | ||||||||||||
31/07/2020 | OWN/2020-21/P/145 | 843,722 | ||||||||||||
31/07/2020 | OWN/2020-21/P/146 | 20,336 | ||||||||||||
31/07/2020 | OWN/2020-21/P/147 | 29,432 | ||||||||||||
31/07/2020 | OWN/2020-21/P/148 | 24,520 | ||||||||||||
31/07/2020 | OWN/2020-21/P/149 | 3,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/150 | 3,800 | ||||||||||||
31/07/2020 | PF/2020-21/P/3 | 103,700 | ||||||||||||
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