Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | CMSPGHS/2020-21/R/5 | 200,000 | 04/08/2020 | MLACDS/2020-21/P/18 | 631,056 | |||||||||
13/08/2020 | OWN/2020-21/R/17 | 250,800 | 04/08/2020 | OWN/2020-21/P/92 | 3,000 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 490,243 | 05/08/2020 | NMP/2020-21/P/5 | 5,806 | |||||||||
17/08/2020 | ADWS/2020-21/R/1 | 599,800 | 05/08/2020 | OWN/2020-21/P/93 | 450,928 | |||||||||
27/08/2020 | MLACDS/2020-21/R/2 | 999,900 | 06/08/2020 | OWN/2020-21/P/94 | 165,300 | |||||||||
27/08/2020 | SWMS/2020-21/R/5 | 244,400 | 06/08/2020 | OWN/2020-21/P/95 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/P/96 | 4,720 | ||||||||||||
10/08/2020 | MLACDS/2020-21/P/9 | 250,800 | ||||||||||||
10/08/2020 | OWN/2020-21/P/97 | 2,085,998 | ||||||||||||
12/08/2020 | OWN/2020-21/P/98 | 33,237 | ||||||||||||
12/08/2020 | OWN/2020-21/P/99 | 16,786 | ||||||||||||
12/08/2020 | SFCG/2020-21/P/12 | 852,150 | ||||||||||||
14/08/2020 | NMP/2020-21/P/6 | 54,635 | ||||||||||||
17/08/2020 | OWN/2020-21/P/100 | 6,500 | ||||||||||||
17/08/2020 | SFCG/2020-21/P/6 | 11,768 | ||||||||||||
19/08/2020 | CMSPGHS/2020-21/P/13 | 303,100 | ||||||||||||
19/08/2020 | OWN/2020-21/P/101 | 18,184 | ||||||||||||
19/08/2020 | OWN/2020-21/P/102 | 6,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/103 | 104,619 | ||||||||||||
19/08/2020 | OWN/2020-21/P/104 | 5,100 | ||||||||||||
20/08/2020 | ADWS/2020-21/P/1 | 558,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/105 | 260,490 | ||||||||||||
21/08/2020 | OWN/2020-21/P/106 | 11,762 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/14 | 119,020 | ||||||||||||
26/08/2020 | NMP/2020-21/P/7 | 85,260 | ||||||||||||
26/08/2020 | SWMS/2020-21/P/7 | 241,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/107 | 289,687 | ||||||||||||
31/08/2020 | OWN/2020-21/P/108 | 68,507 | ||||||||||||
31/08/2020 | OWN/2020-21/P/109 | 23,240 | ||||||||||||
31/08/2020 | OWN/2020-21/P/110 | 15,000 | ||||||||||||
|