Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/14 | 16,462 | 01/09/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
01/09/2020 | OWN/2020-21/R/78 | 25,443 | 01/09/2020 | TSC/2020-21/P/24 | 10,000 | |||||||||
03/09/2020 | OWN/2020-21/R/79 | 4,680 | 01/09/2020 | TSC/2020-21/P/25 | 18,300 | |||||||||
05/09/2020 | OWN/2020-21/R/80 | 680 | 02/09/2020 | OWN/2020-21/P/222 | 2,400 | |||||||||
07/09/2020 | TSC/2020-21/R/7 | 49,560 | 02/09/2020 | OWN/2020-21/P/223 | 11,000 | |||||||||
08/09/2020 | OWN/2020-21/R/81 | 8,527 | 02/09/2020 | OWN/2020-21/P/224 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/82 | 3,472 | 02/09/2020 | OWN/2020-21/P/225 | 24,780 | |||||||||
15/09/2020 | MLACDS/2020-21/R/4 | 399,658 | 02/09/2020 | OWN/2020-21/P/226 | 1,550 | |||||||||
16/09/2020 | SFCG/2020-21/R/23 | 100,000 | 03/09/2020 | NMP/2020-21/P/8 | 12,000 | |||||||||
19/09/2020 | TSC/2020-21/R/5 | 12,000 | 07/09/2020 | CMSPGHS/2020-21/P/22 | 62,604 | |||||||||
21/09/2020 | OWN/2020-21/R/83 | 1,680 | 08/09/2020 | OWN/2020-21/P/227 | 1,200 | |||||||||
22/09/2020 | OWN/2020-21/R/35 | 26,600 | 08/09/2020 | OWN/2020-21/P/228 | 1,550 | |||||||||
24/09/2020 | SFCG/2020-21/R/24 | 165,962 | 14/09/2020 | OWN/2020-21/P/363 | 638,238 | |||||||||
24/09/2020 | SFCG/2020-21/R/25 | 157,000 | 15/09/2020 | OWN/2020-21/P/229 | 1,836 | |||||||||
24/09/2020 | TSC/2020-21/R/6 | 68,568 | 15/09/2020 | OWN/2020-21/P/230 | 8,732 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/4 | 1,850 | 15/09/2020 | SWMS/2020-21/P/7 | 405,770 | |||||||||
25/09/2020 | NMP/2020-21/R/4 | 1,256 | 17/09/2020 | MLACDS/2020-21/P/14 | 292,965 | |||||||||
25/09/2020 | OWN/2020-21/R/20 | 1,183 | 17/09/2020 | OWN/2020-21/P/49 | 200,000 | |||||||||
25/09/2020 | SFCG/2020-21/R/12 | 180 | 18/09/2020 | TSC/2020-21/P/4 | 25,937 | |||||||||
25/09/2020 | SFCG/2020-21/R/17 | 1,159 | 19/09/2020 | TSC/2020-21/P/5 | 7 | |||||||||
25/09/2020 | SFCG/2020-21/R/3 | 474 | 21/09/2020 | MLACDS/2020-21/P/15 | 2,360 | |||||||||
25/09/2020 | SWMS/2020-21/R/7 | 2,629 | 21/09/2020 | MLACDS/2020-21/P/16 | 2,360 | |||||||||
30/09/2020 | SWMS/2020-21/R/8 | 228,800 | 21/09/2020 | OWN/2020-21/P/231 | 2,360 | |||||||||
21/09/2020 | OWN/2020-21/P/232 | 2,360 | ||||||||||||
21/09/2020 | OWN/2020-21/P/233 | 2,360 | ||||||||||||
21/09/2020 | OWN/2020-21/P/234 | 2,360 | ||||||||||||
21/09/2020 | OWN/2020-21/P/235 | 2,360 | ||||||||||||
21/09/2020 | OWN/2020-21/P/236 | 2,360 | ||||||||||||
21/09/2020 | OWN/2020-21/P/237 | 23,045 | ||||||||||||
21/09/2020 | OWN/2020-21/P/238 | 1,045 | ||||||||||||
21/09/2020 | OWN/2020-21/P/239 | 22,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/240 | 27,090 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/31 | 86,400 | ||||||||||||
25/09/2020 | TSC/2020-21/P/26 | 68,568 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/32 | 37,043 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/33 | 3,230 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/34 | 229,614 | ||||||||||||
30/09/2020 | CMSPGHS/2020-21/P/23 | 62,604 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/17 | 3,533 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/18 | 7,060 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/19 | 35,300 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/20 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/11 | 146,839 | ||||||||||||
30/09/2020 | OWN/2020-21/P/241 | 20,296 | ||||||||||||
30/09/2020 | SWMS/2020-21/P/8 | 228,800 | ||||||||||||
30/09/2020 | TSC/2020-21/P/27 | 49,560 | ||||||||||||
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