Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | CMSPGHS/2020-21/R/3 | 54,062 | 02/08/2020 | CMSPGHS/2020-21/P/18 | 54,062 | |||||||||
01/08/2020 | OWN/2020-21/R/29 | 5,636 | 05/08/2020 | OWN/2020-21/P/83 | 44,922 | |||||||||
01/08/2020 | TSC/2020-21/R/6 | 2,609 | 05/08/2020 | OWN/2020-21/P/84 | 12,474 | |||||||||
02/08/2020 | SFCG/2020-21/R/13 | 20,533.6 | 07/08/2020 | OWN/2020-21/P/93 | 2,239 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 11,570 | 12/08/2020 | OWN/2020-21/P/85 | 990 | |||||||||
12/08/2020 | OWN/2020-21/R/30 | 83,400 | 12/08/2020 | OWN/2020-21/P/86 | 5,800 | |||||||||
17/08/2020 | OWN/2020-21/R/31 | 14,589 | 12/08/2020 | OWN/2020-21/P/87 | 1,350 | |||||||||
19/08/2020 | OWN/2020-21/R/32 | 4,863 | 12/08/2020 | OWN/2020-21/P/88 | 165,550 | |||||||||
21/08/2020 | CMSPGHS/2020-21/R/2 | 1,404,119 | 14/08/2020 | OWN/2020-21/P/89 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 70,369 | 14/08/2020 | OWN/2020-21/P/90 | 84,143 | |||||||||
27/08/2020 | OWN/2020-21/R/34 | 33,345 | 14/08/2020 | OWN/2020-21/P/91 | 1,971,618 | |||||||||
14/08/2020 | OWN/2020-21/P/92 | 20,571 | ||||||||||||
21/08/2020 | OWN/2020-21/P/94 | 6,189 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/27 | 90,852 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/48 | 131,484 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/49 | 25,099 | ||||||||||||
26/08/2020 | OWN/2020-21/P/95 | 16,159 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/28 | 39,012 | ||||||||||||
31/08/2020 | OWN/2020-21/P/100 | 19,031 | ||||||||||||
31/08/2020 | OWN/2020-21/P/101 | 38,062 | ||||||||||||
31/08/2020 | OWN/2020-21/P/96 | 269,005 | ||||||||||||
31/08/2020 | OWN/2020-21/P/97 | 15,954 | ||||||||||||
31/08/2020 | OWN/2020-21/P/98 | 36,466 | ||||||||||||
31/08/2020 | OWN/2020-21/P/99 | 15,990 | ||||||||||||
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