Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/129 | 3,749 | 03/08/2020 | OWN/2020-21/P/100 | 15,770 | |||||||||
05/08/2020 | OWN/2020-21/R/130 | 8,650 | 03/08/2020 | OWN/2020-21/P/101 | 197,400 | |||||||||
05/08/2020 | OWN/2020-21/R/131 | 25,000 | 05/08/2020 | MLACDS/2020-21/P/19 | 155,085 | |||||||||
06/08/2020 | OWN/2020-21/R/132 | 31,500 | 07/08/2020 | OWN/2020-21/P/102 | 85,306 | |||||||||
10/08/2020 | OWN/2020-21/R/133 | 11,000 | 07/08/2020 | OWN/2020-21/P/103 | 44,884 | |||||||||
10/08/2020 | OWN/2020-21/R/134 | 11,000 | 10/08/2020 | OWN/2020-21/P/104 | 37,699 | |||||||||
10/08/2020 | OWN/2020-21/R/135 | 11,000 | 10/08/2020 | OWN/2020-21/P/105 | 11,172 | |||||||||
10/08/2020 | OWN/2020-21/R/136 | 7,800 | 10/08/2020 | TSC/2020-21/P/7 | 8,000 | |||||||||
12/08/2020 | OWN/2020-21/R/137 | 8,150 | 10/08/2020 | TSC/2020-21/P/9 | 8,000 | |||||||||
12/08/2020 | OWN/2020-21/R/138 | 1,575 | 13/08/2020 | OWN/2020-21/P/106 | 1,769 | |||||||||
12/08/2020 | OWN/2020-21/R/139 | 8,150 | 13/08/2020 | OWN/2020-21/P/107 | 19,000 | |||||||||
12/08/2020 | OWN/2020-21/R/140 | 1,575 | 13/08/2020 | OWN/2020-21/P/108 | 19,676 | |||||||||
13/08/2020 | OWN/2020-21/R/141 | 1,500 | 13/08/2020 | OWN/2020-21/P/109 | 2,239 | |||||||||
14/08/2020 | OWN/2020-21/R/142 | 12,000 | 14/08/2020 | OWN/2020-21/P/110 | 12,000 | |||||||||
14/08/2020 | OWN/2020-21/R/143 | 52,497 | 14/08/2020 | SFCG/2020-21/P/30 | 11,807 | |||||||||
18/08/2020 | OWN/2020-21/R/144 | 6,689 | 17/08/2020 | OWN/2020-21/P/112 | 46,657 | |||||||||
18/08/2020 | OWN/2020-21/R/145 | 11,000 | 17/08/2020 | OWN/2020-21/P/118 | 7,916 | |||||||||
20/08/2020 | CMSPGHS/2020-21/R/10 | 30,620 | 17/08/2020 | OWN/2020-21/P/130 | 89,756 | |||||||||
24/08/2020 | OWN/2020-21/R/146 | 51,176 | 18/08/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
25/08/2020 | OWN/2020-21/R/147 | 25 | 18/08/2020 | OWN/2020-21/P/131 | 3,000 | |||||||||
26/08/2020 | OWN/2020-21/R/148 | 4,500 | 19/08/2020 | OWN/2020-21/P/114 | 7,900 | |||||||||
26/08/2020 | OWN/2020-21/R/149 | 788 | 19/08/2020 | SFCG/2020-21/P/27 | 171,972 | |||||||||
26/08/2020 | OWN/2020-21/R/150 | 4,500 | 20/08/2020 | CMSPGHS/2020-21/P/55 | 120,000 | |||||||||
26/08/2020 | OWN/2020-21/R/151 | 788 | 24/08/2020 | OWN/2020-21/P/116 | 4,000 | |||||||||
27/08/2020 | SWMS/2020-21/R/11 | 384,800 | 24/08/2020 | OWN/2020-21/P/117 | 2,950 | |||||||||
31/08/2020 | PF/2020-21/R/5 | 21,602 | 26/08/2020 | OWN/2020-21/P/119 | 1,800 | |||||||||
26/08/2020 | TSC/2020-21/P/8 | 4,000,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/127 | 104,224 | ||||||||||||
27/08/2020 | OWN/2020-21/P/129 | 4,829 | ||||||||||||
27/08/2020 | OWN/2020-21/P/132 | 421,214 | ||||||||||||
27/08/2020 | OWN/2020-21/P/135 | 32,696 | ||||||||||||
27/08/2020 | OWN/2020-21/P/136 | 4,829 | ||||||||||||
28/08/2020 | SWMS/2020-21/P/8 | 384,288 | ||||||||||||
28/08/2020 | SWMS/2020-21/P/9 | 384,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/137 | 291.92 | ||||||||||||
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