Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | PF/2020-21/R/7 | 13,500 | 01/09/2020 | TSC/2020-21/P/8 | 22,000 | |||||||||
03/09/2020 | SWMS/2020-21/R/14 | 6,000 | 02/09/2020 | CMSPGHS/2020-21/P/24 | 144,255 | |||||||||
04/09/2020 | CMSPGHS/2020-21/R/12 | 4,686 | 02/09/2020 | CMSPGHS/2020-21/P/25 | 121,852 | |||||||||
04/09/2020 | CMSPGHS/2020-21/R/13 | 9,372 | 03/09/2020 | OWN/2020-21/P/129 | 3,685 | |||||||||
04/09/2020 | CMSPGHS/2020-21/R/14 | 7,029 | 04/09/2020 | CMSPGHS/2020-21/P/23 | 167,392 | |||||||||
04/09/2020 | OWN/2020-21/R/46 | 1,788 | 04/09/2020 | CMSPGHS/2020-21/P/26 | 4,686 | |||||||||
07/09/2020 | OWN/2020-21/R/47 | 45,950 | 04/09/2020 | CMSPGHS/2020-21/P/27 | 9,372 | |||||||||
07/09/2020 | OWN/2020-21/R/48 | 28,000 | 04/09/2020 | CMSPGHS/2020-21/P/28 | 243,704 | |||||||||
07/09/2020 | OWN/2020-21/R/49 | 21,798 | 04/09/2020 | CMSPGHS/2020-21/P/29 | 7,029 | |||||||||
09/09/2020 | SWMS/2020-21/R/15 | 1,500 | 04/09/2020 | CMSPGHS/2020-21/P/30 | 182,778 | |||||||||
11/09/2020 | OWN/2020-21/R/50 | 900 | 07/09/2020 | SSS/2020-21/P/2 | 18 | |||||||||
12/09/2020 | OWN/2020-21/R/62 | 1,239,821 | 10/09/2020 | SFCG/2020-21/P/3 | 15,479 | |||||||||
17/09/2020 | CMSPGHS/2020-21/R/15 | 1,000,000 | 11/09/2020 | OWN/2020-21/P/131 | 73,950 | |||||||||
17/09/2020 | CMSPGHS/2020-21/R/16 | 7,029 | 14/09/2020 | NMP/2020-21/P/5 | 12,000 | |||||||||
17/09/2020 | CMSPGHS/2020-21/R/17 | 20,772 | 16/09/2020 | OWN/2020-21/P/132 | 1,000,000 | |||||||||
17/09/2020 | TSC/2020-21/R/19 | 160,796 | 16/09/2020 | OWN/2020-21/P/134 | 134,784 | |||||||||
18/09/2020 | OWN/2020-21/R/51 | 20,025 | 17/09/2020 | CMSPGHS/2020-21/P/31 | 7,029 | |||||||||
18/09/2020 | OWN/2020-21/R/52 | 18,575 | 17/09/2020 | CMSPGHS/2020-21/P/32 | 20,772 | |||||||||
18/09/2020 | OWN/2020-21/R/53 | 6,675 | 17/09/2020 | CMSPGHS/2020-21/P/33 | 415,082 | |||||||||
21/09/2020 | MLACDS/2020-21/R/11 | 199,923 | 17/09/2020 | OWN/2020-21/P/126 | 52,709 | |||||||||
24/09/2020 | MLACDS/2020-21/R/10 | 4,998 | 17/09/2020 | TSC/2020-21/P/9 | 20,000 | |||||||||
25/09/2020 | OWN/2020-21/R/54 | 23,392 | 18/09/2020 | OWN/2020-21/P/135 | 20,025 | |||||||||
25/09/2020 | OWN/2020-21/R/55 | 900,000 | 18/09/2020 | OWN/2020-21/P/136 | 18,575 | |||||||||
28/09/2020 | CMSPGHS/2020-21/R/18 | 14,186 | 18/09/2020 | OWN/2020-21/P/137 | 6,675 | |||||||||
28/09/2020 | CMSPGHS/2020-21/R/19 | 4,686 | 21/09/2020 | OWN/2020-21/P/138 | 12,483 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 6,497 | 22/09/2020 | SWMS/2020-21/P/7 | 1,208,749 | |||||||||
28/09/2020 | SWMS/2020-21/R/16 | 496,600 | 24/09/2020 | MLACDS/2020-21/P/15 | 4,998 | |||||||||
29/09/2020 | OWN/2020-21/R/57 | 35,088 | 24/09/2020 | MLACDS/2020-21/P/16 | 169,761 | |||||||||
29/09/2020 | OWN/2020-21/R/58 | 2,500 | 24/09/2020 | MLACDS/2020-21/P/20 | 17,637 | |||||||||
30/09/2020 | OWN/2020-21/R/59 | 2,800 | 28/09/2020 | CMSPGHS/2020-21/P/34 | 14,186 | |||||||||
30/09/2020 | OWN/2020-21/R/60 | 135,354 | 28/09/2020 | CMSPGHS/2020-21/P/35 | 112,352 | |||||||||
30/09/2020 | TSC/2020-21/R/17 | 132 | 28/09/2020 | CMSPGHS/2020-21/P/36 | 4,686 | |||||||||
28/09/2020 | CMSPGHS/2020-21/P/37 | 121,852 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/38 | 57,465 | ||||||||||||
28/09/2020 | OWN/2020-21/P/139 | 6,497 | ||||||||||||
28/09/2020 | OWN/2020-21/P/140 | 220,609 | ||||||||||||
28/09/2020 | OWN/2020-21/P/141 | 22,973 | ||||||||||||
28/09/2020 | OWN/2020-21/P/142 | 5,040 | ||||||||||||
29/09/2020 | OWN/2020-21/P/143 | 1,788 | ||||||||||||
29/09/2020 | OWN/2020-21/P/144 | 10,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/17 | 3,528 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/18 | 1,999 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/19 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/145 | 2,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/146 | 250,317 | ||||||||||||
30/09/2020 | OWN/2020-21/P/147 | 42,643 | ||||||||||||
30/09/2020 | OWN/2020-21/P/148 | 2,599 | ||||||||||||
30/09/2020 | OWN/2020-21/P/149 | 4,594 | ||||||||||||
30/09/2020 | OWN/2020-21/P/150 | 2,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/151 | 100,677 | ||||||||||||
|