Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/13 | 297,674 | 03/08/2020 | OWN/2020-21/P/197 | 11,000 | |||||||||
06/08/2020 | OWN/2020-21/R/31 | 36,500 | 03/08/2020 | OWN/2020-21/P/198 | 10,000 | |||||||||
10/08/2020 | OWN/2020-21/R/69 | 1,000 | 03/08/2020 | SFCG/2020-21/P/26 | 112,110 | |||||||||
10/08/2020 | SFCG/2020-21/R/22 | 878,607 | 03/08/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
13/08/2020 | OWN/2020-21/R/70 | 174,741 | 03/08/2020 | TSC/2020-21/P/22 | 10,000 | |||||||||
14/08/2020 | OWN/2020-21/R/71 | 17,256 | 04/08/2020 | OWN/2020-21/P/31 | 118 | |||||||||
15/08/2020 | OWN/2020-21/R/32 | 54,349 | 05/08/2020 | NMP/2020-21/P/6 | 12,000 | |||||||||
21/08/2020 | OWN/2020-21/R/72 | 1,500 | 06/08/2020 | OWN/2020-21/P/199 | 14,986 | |||||||||
21/08/2020 | OWN/2020-21/R/73 | 1,500 | 07/08/2020 | OWN/2020-21/P/200 | 1,976 | |||||||||
21/08/2020 | OWN/2020-21/R/74 | 1,000 | 07/08/2020 | OWN/2020-21/P/201 | 8,000 | |||||||||
21/08/2020 | OWN/2020-21/R/75 | 215,888 | 10/08/2020 | OWN/2020-21/P/202 | 1,550 | |||||||||
28/08/2020 | SWMS/2020-21/R/6 | 228,800 | 10/08/2020 | OWN/2020-21/P/203 | 1,550 | |||||||||
29/08/2020 | OWN/2020-21/R/76 | 75,290 | 17/08/2020 | OWN/2020-21/P/204 | 28,753 | |||||||||
29/08/2020 | OWN/2020-21/R/77 | 6,244 | 18/08/2020 | OWN/2020-21/P/205 | 5,406 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 36,500 | 18/08/2020 | OWN/2020-21/P/206 | 1,801 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 36,500 | 18/08/2020 | SFCG/2020-21/P/27 | 100,816 | |||||||||
18/08/2020 | SFCG/2020-21/P/28 | 8,800 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/29 | 746,991 | ||||||||||||
19/08/2020 | OWN/2020-21/P/207 | 25,486 | ||||||||||||
19/08/2020 | OWN/2020-21/P/208 | 19,470 | ||||||||||||
19/08/2020 | OWN/2020-21/P/46 | 215,888 | ||||||||||||
19/08/2020 | OWN/2020-21/P/47 | 696,281 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/17 | 62,604 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/18 | 101,500 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/19 | 20,600 | ||||||||||||
24/08/2020 | MLACDS/2020-21/P/12 | 3,082 | ||||||||||||
24/08/2020 | MLACDS/2020-21/P/13 | 75,290 | ||||||||||||
24/08/2020 | MPLADS/2020-21/P/5 | 8,527 | ||||||||||||
24/08/2020 | NMP/2020-21/P/7 | 6,244 | ||||||||||||
24/08/2020 | OWN/2020-21/P/209 | 11,839 | ||||||||||||
24/08/2020 | OWN/2020-21/P/210 | 1,830 | ||||||||||||
24/08/2020 | OWN/2020-21/P/211 | 42,910 | ||||||||||||
24/08/2020 | OWN/2020-21/P/212 | 5,220 | ||||||||||||
24/08/2020 | OWN/2020-21/P/213 | 6,030 | ||||||||||||
24/08/2020 | OWN/2020-21/P/214 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/215 | 8,019 | ||||||||||||
24/08/2020 | OWN/2020-21/P/216 | 1,000 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/30 | 26,559 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/20 | 60,804 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/21 | 1,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/30 | 21,926 | ||||||||||||
28/08/2020 | OWN/2020-21/P/217 | 10,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/32 | 6 | ||||||||||||
31/08/2020 | OWN/2020-21/P/218 | 198,516 | ||||||||||||
31/08/2020 | OWN/2020-21/P/219 | 8,750 | ||||||||||||
31/08/2020 | OWN/2020-21/P/220 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/221 | 54,764 | ||||||||||||
31/08/2020 | SWMS/2020-21/P/6 | 228,800 | ||||||||||||
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