Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2020 | PF/2020-21/R/4 | 227,065 | 01/07/2020 | OWN/2020-21/P/55 | 6,980 | |||||||||
27/07/2020 | OWN/2020-21/R/6 | 328,227 | 01/07/2020 | OWN/2020-21/P/56 | 100,000 | |||||||||
27/07/2020 | SFCG/2020-21/R/3 | 3,341,200 | 06/07/2020 | OWN/2020-21/P/57 | 43,492 | |||||||||
27/07/2020 | SFCG/2020-21/R/4 | 5,006,505 | 06/07/2020 | OWN/2020-21/P/58 | 11,114 | |||||||||
31/07/2020 | BADP/2020-21/R/1 | 5,638 | 14/07/2020 | OWN/2020-21/P/59 | 2,560 | |||||||||
31/07/2020 | IWSC/2020-21/R/1 | 12 | 14/07/2020 | OWN/2020-21/P/60 | 18,093 | |||||||||
31/07/2020 | MPLADS/2020-21/R/4 | 219 | 14/07/2020 | OWN/2020-21/P/61 | 33,000 | |||||||||
31/07/2020 | MPLADS/2020-21/R/5 | 43,000 | 14/07/2020 | OWN/2020-21/P/62 | 124,800 | |||||||||
31/07/2020 | PAR/2020-21/R/1 | 15,951 | 16/07/2020 | OWN/2020-21/P/63 | 14,700 | |||||||||
31/07/2020 | PF/2020-21/R/5 | 166,010 | 21/07/2020 | CMSPGHS/2020-21/P/13 | 118,880 | |||||||||
31/07/2020 | SSS/2020-21/R/2 | 5,634 | 21/07/2020 | CMSPGHS/2020-21/P/17 | 368,963 | |||||||||
31/07/2020 | WGDP/2020-21/R/2 | 169 | 24/07/2020 | OWN/2020-21/P/64 | 6,000 | |||||||||
27/07/2020 | OWN/2020-21/P/65 | 26,900 | ||||||||||||
28/07/2020 | OWN/2020-21/P/66 | 290,667 | ||||||||||||
28/07/2020 | OWN/2020-21/P/67 | 449,517 | ||||||||||||
29/07/2020 | CMSPGHS/2020-21/P/14 | 59,440 | ||||||||||||
29/07/2020 | OWN/2020-21/P/68 | 194,115 | ||||||||||||
29/07/2020 | OWN/2020-21/P/69 | 5,934 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/10 | 147,610 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/11 | 84,130 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/6 | 3,027,912 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/7 | 1,525,173 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/8 | 3,027,021 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/9 | 73,665 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 3,320 | ||||||||||||
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