Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/48 | 3,332,300 | 01/09/2020 | OWN/2020-21/P/138 | 568,766 | |||||||||
08/09/2020 | OWN/2020-21/R/46 | 8,800 | 01/09/2020 | SFCG/2020-21/P/15 | 2,763,534 | |||||||||
11/09/2020 | PF/2020-21/R/1 | 22,950 | 09/09/2020 | OWN/2020-21/P/121 | 222,200 | |||||||||
14/09/2020 | OWN/2020-21/R/47 | 1,179 | 09/09/2020 | OWN/2020-21/P/122 | 1,750 | |||||||||
22/09/2020 | CMSPGHS/2020-21/R/7 | 330 | 11/09/2020 | NMP/2020-21/P/16 | 100 | |||||||||
30/09/2020 | NMP/2020-21/R/10 | 5,300 | 17/09/2020 | OWN/2020-21/P/123 | 1,369 | |||||||||
30/09/2020 | SWMS/2020-21/R/8 | 171,600 | 17/09/2020 | OWN/2020-21/P/124 | 11,914 | |||||||||
17/09/2020 | OWN/2020-21/P/125 | 1,533 | ||||||||||||
18/09/2020 | OWN/2020-21/P/126 | 1,206 | ||||||||||||
18/09/2020 | OWN/2020-21/P/127 | 4,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/128 | 28,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/129 | 19,180 | ||||||||||||
30/09/2020 | NMP/2020-21/P/15 | 9,350 | ||||||||||||
30/09/2020 | NMP/2020-21/P/17 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/130 | 270,379 | ||||||||||||
30/09/2020 | OWN/2020-21/P/131 | 39,926 | ||||||||||||
30/09/2020 | OWN/2020-21/P/132 | 38,987 | ||||||||||||
30/09/2020 | OWN/2020-21/P/133 | 3,075 | ||||||||||||
30/09/2020 | OWN/2020-21/P/134 | 9,360 | ||||||||||||
30/09/2020 | OWN/2020-21/P/135 | 495 | ||||||||||||
30/09/2020 | OWN/2020-21/P/136 | 25,370 | ||||||||||||
30/09/2020 | OWN/2020-21/P/137 | 472,349 | ||||||||||||
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