Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | CMSPGHS/2020-21/R/3 | 543 | 03/08/2020 | CMSPGHS/2020-21/P/10 | 8,550 | |||||||||
03/08/2020 | CMSPGHS/2020-21/R/4 | 543 | 03/08/2020 | CMSPGHS/2020-21/P/11 | 51,450 | |||||||||
03/08/2020 | CMSPGHS/2020-21/R/5 | 100 | 03/08/2020 | CMSPGHS/2020-21/P/12 | 543 | |||||||||
07/08/2020 | BAT/2020-21/R/2 | 175 | 03/08/2020 | CMSPGHS/2020-21/P/13 | 36,657 | |||||||||
07/08/2020 | OWN/2020-21/R/12 | 137,695 | 03/08/2020 | CMSPGHS/2020-21/P/14 | 22,800 | |||||||||
10/08/2020 | OWN/2020-21/R/13 | 47,880 | 03/08/2020 | CMSPGHS/2020-21/P/8 | 52,332 | |||||||||
18/08/2020 | OWN/2020-21/R/14 | 6,300 | 06/08/2020 | OWN/2020-21/P/28 | 20,450 | |||||||||
28/08/2020 | IWSC/2020-21/R/1 | 761 | 07/08/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
31/08/2020 | IWSC/2020-21/R/2 | 735 | 07/08/2020 | OWN/2020-21/P/30 | 9,500 | |||||||||
31/08/2020 | MLACDS/2020-21/R/2 | 7,500 | 07/08/2020 | OWN/2020-21/P/31 | 12,095 | |||||||||
31/08/2020 | MLACDS/2020-21/R/3 | 33,260 | 10/08/2020 | OWN/2020-21/P/32 | 46,448 | |||||||||
31/08/2020 | MTS/2020-21/R/3 | 1,792 | 10/08/2020 | OWN/2020-21/P/33 | 802 | |||||||||
31/08/2020 | OWN/2020-21/R/15 | 6,000 | 12/08/2020 | OWN/2020-21/P/34 | 3,875 | |||||||||
31/08/2020 | PF/2020-21/R/3 | 57,300 | 12/08/2020 | OWN/2020-21/P/35 | 500 | |||||||||
31/08/2020 | PF/2020-21/R/4 | 57,300 | 12/08/2020 | OWN/2020-21/P/36 | 1,801 | |||||||||
31/08/2020 | PF/2020-21/R/5 | 57,300 | 17/08/2020 | CMSPGHS/2020-21/P/15 | 8,550 | |||||||||
31/08/2020 | SFCG/2020-21/R/2 | 1,939 | 17/08/2020 | CMSPGHS/2020-21/P/16 | 51,450 | |||||||||
31/08/2020 | SFCG/2020-21/R/3 | 1,842 | 17/08/2020 | OWN/2020-21/P/37 | 31,394 | |||||||||
31/08/2020 | SFCG/2020-21/R/4 | 3,284 | 20/08/2020 | OWN/2020-21/P/38 | 336,300 | |||||||||
31/08/2020 | TSC/2020-21/R/3 | 1,200 | 20/08/2020 | OWN/2020-21/P/39 | 50,000 | |||||||||
31/08/2020 | TSC/2020-21/R/4 | 7,613 | 26/08/2020 | OWN/2020-21/P/40 | 55,864 | |||||||||
31/08/2020 | TSC/2020-21/R/5 | 6,649 | 26/08/2020 | OWN/2020-21/P/41 | 90,174 | |||||||||
31/08/2020 | TSC/2020-21/R/6 | 1,942 | 26/08/2020 | OWN/2020-21/P/42 | 2,900 | |||||||||
31/08/2020 | TSC/2020-21/R/7 | 1,958 | 31/08/2020 | CMSPGHS/2020-21/P/3 | 240,000 | |||||||||
31/08/2020 | CMSPGHS/2020-21/P/4 | 60,000 | ||||||||||||
31/08/2020 | CMSPGHS/2020-21/P/5 | 21,450 | ||||||||||||
31/08/2020 | CMSPGHS/2020-21/P/6 | 8,550 | ||||||||||||
31/08/2020 | CMSPGHS/2020-21/P/7 | 543 | ||||||||||||
31/08/2020 | CMSPGHS/2020-21/P/9 | 7,125 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/2 | 208,404 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/3 | 47,880 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/4 | 58,676 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/2 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/43 | 179,858 | ||||||||||||
31/08/2020 | OWN/2020-21/P/44 | 57,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/45 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/46 | 18,301 | ||||||||||||
31/08/2020 | OWN/2020-21/P/47 | 22,575 | ||||||||||||
31/08/2020 | OWN/2020-21/P/48 | 2,223 | ||||||||||||
31/08/2020 | OWN/2020-21/P/49 | 4,160 | ||||||||||||
31/08/2020 | OWN/2020-21/P/50 | 10,595 | ||||||||||||
31/08/2020 | PF/2020-21/P/1 | 171,805 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/1 | 4,500 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/2 | 500 | ||||||||||||
31/08/2020 | TSC/2020-21/P/1 | 111,687 | ||||||||||||
31/08/2020 | TSC/2020-21/P/2 | 1,942 | ||||||||||||
31/08/2020 | TSC/2020-21/P/3 | 971 | ||||||||||||
31/08/2020 | TSC/2020-21/P/4 | 100 | ||||||||||||
31/08/2020 | TSC/2020-21/P/5 | 1,200 | ||||||||||||
31/08/2020 | TSC/2020-21/P/6 | 25,696 | ||||||||||||
31/08/2020 | TSC/2020-21/P/7 | 71 | ||||||||||||
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