Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/30 | 10,000 | 03/08/2020 | CMSPGHS/2020-21/P/23 | 106,740 | |||||||||
03/08/2020 | OWN/2020-21/R/31 | 2,988 | 03/08/2020 | PMGAY/2020-21/P/36 | 30,973 | |||||||||
07/08/2020 | ADWS/2020-21/R/7 | 699,937 | 03/08/2020 | SFCG/2020-21/P/105 | 29,255 | |||||||||
10/08/2020 | ADWS/2020-21/R/8 | 1,702,383 | 04/08/2020 | SFCG/2020-21/P/106 | 50,742 | |||||||||
10/08/2020 | OWN/2020-21/R/32 | 2,500 | 05/08/2020 | SFCG/2020-21/P/107 | 38,116 | |||||||||
10/08/2020 | SFCG/2020-21/R/1 | 699,938 | 06/08/2020 | NMP/2020-21/P/16 | 3,750 | |||||||||
11/08/2020 | CMSPGHS/2020-21/R/2 | 200,000 | 06/08/2020 | PMGAY/2020-21/P/37 | 61,946 | |||||||||
12/08/2020 | ADWS/2020-21/R/10 | 1,419,869 | 07/08/2020 | SFCG/2020-21/P/109 | 19,926 | |||||||||
12/08/2020 | OWN/2020-21/R/33 | 2,280 | 07/08/2020 | SFCG/2020-21/P/110 | 2,720 | |||||||||
12/08/2020 | OWN/2020-21/R/34 | 24,560 | 10/08/2020 | ADWS/2020-21/P/23 | 1,212,691 | |||||||||
12/08/2020 | OWN/2020-21/R/35 | 914,663 | 12/08/2020 | MLACDS/2020-21/P/2 | 647,438 | |||||||||
13/08/2020 | OWN/2020-21/R/36 | 10,000 | 12/08/2020 | SFCG/2020-21/P/111 | 120,595 | |||||||||
13/08/2020 | OWN/2020-21/R/37 | 1,576 | 12/08/2020 | SFCG/2020-21/P/112 | 6,724 | |||||||||
14/08/2020 | ADWS/2020-21/R/9 | 999,910 | 13/08/2020 | SFCG/2020-21/P/113 | 273,758 | |||||||||
27/08/2020 | SWMS/2020-21/R/6 | 377,000 | 14/08/2020 | SFCG/2020-21/P/114 | 283,419 | |||||||||
28/08/2020 | OWN/2020-21/R/38 | 10,000 | 14/08/2020 | SFCG/2020-21/P/115 | 110,509 | |||||||||
31/08/2020 | TSC/2020-21/R/3 | 68,000 | 17/08/2020 | CMSPGHS/2020-21/P/24 | 89,650 | |||||||||
17/08/2020 | SFCG/2020-21/P/116 | 19,120 | ||||||||||||
18/08/2020 | ADWS/2020-21/P/24 | 160,474 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/117 | 170,008 | ||||||||||||
19/08/2020 | ADWS/2020-21/P/25 | 508,701 | ||||||||||||
19/08/2020 | PMGAY/2020-21/P/38 | 30,973 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/118 | 1,037 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/119 | 19,000 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/120 | 15,000 | ||||||||||||
20/08/2020 | ADWS/2020-21/P/26 | 345,530 | ||||||||||||
27/08/2020 | ADWS/2020-21/P/27 | 416,205 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/121 | 7,425 | ||||||||||||
27/08/2020 | SWMS/2020-21/P/4 | 376,664 | ||||||||||||
31/08/2020 | CBFT/2020-21/P/2 | 2,000 | ||||||||||||
31/08/2020 | CBFT/2020-21/P/3 | 2,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/108 | 5,936 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/122 | 257,524 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/123 | 87,194 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/125 | 49,503 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/126 | 153,900 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/127 | 42,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/128 | 50,742 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/129 | 11,931 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/130 | 11,537 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/131 | 6,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/132 | 11,250 | ||||||||||||
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