Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | CMSPGHS/2020-21/R/5 | 2,900,000 | 01/07/2020 | CMSPGHS/2020-21/P/22 | 556,536 | |||||||||
02/07/2020 | CMSPGHS/2020-21/R/6 | 1,500,000 | 02/07/2020 | CMSPGHS/2020-21/P/24 | 961,930 | |||||||||
08/07/2020 | OWN/2020-21/R/8 | 413,780 | 14/07/2020 | CMSPGHS/2020-21/P/25 | 108,300 | |||||||||
09/07/2020 | PF/2020-21/R/1 | 35,000 | 14/07/2020 | CMSPGHS/2020-21/P/26 | 15,000 | |||||||||
27/07/2020 | CMSPGHS/2020-21/R/4 | 51,869 | 21/07/2020 | CMSPGHS/2020-21/P/23 | 570,777 | |||||||||
23/07/2020 | OWN/2020-21/P/62 | 371,962 | ||||||||||||
23/07/2020 | OWN/2020-21/P/63 | 553,048 | ||||||||||||
23/07/2020 | OWN/2020-21/P/64 | 138,060 | ||||||||||||
23/07/2020 | OWN/2020-21/P/65 | 72,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/66 | 134,853 | ||||||||||||
27/07/2020 | OWN/2020-21/P/67 | 3,664 | ||||||||||||
27/07/2020 | OWN/2020-21/P/68 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/69 | 156,849 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 246,489 | ||||||||||||
30/07/2020 | OWN/2020-21/P/71 | 69,057 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 25,674 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 44,836 | ||||||||||||
30/07/2020 | OWN/2020-21/P/74 | 406,763 | ||||||||||||
30/07/2020 | OWN/2020-21/P/75 | 62,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/76 | 147,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/77 | 20,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 142,496 | ||||||||||||
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