Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/59 | 22,736 | 01/09/2020 | OWN/2020-21/P/111 | 2,100 | |||||||||
08/09/2020 | OWN/2020-21/R/60 | 21,500 | 01/09/2020 | OWN/2020-21/P/139 | 142,500 | |||||||||
09/09/2020 | OWN/2020-21/R/61 | 43,920 | 01/09/2020 | OWN/2020-21/P/140 | 20,720 | |||||||||
09/09/2020 | OWN/2020-21/R/62 | 43,920 | 07/09/2020 | Fuel a/c/2020-21/P/6 | 11,929 | |||||||||
15/09/2020 | OWN/2020-21/R/47 | 5,000 | 07/09/2020 | OWN/2020-21/P/141 | 17,000 | |||||||||
15/09/2020 | OWN/2020-21/R/63 | 11,930 | 07/09/2020 | OWN/2020-21/P/142 | 192,114 | |||||||||
17/09/2020 | CMSPGHS/2020-21/R/5 | 400,000 | 08/09/2020 | OWN/2020-21/P/112 | 350 | |||||||||
18/09/2020 | OWN/2020-21/R/64 | 1,570 | 08/09/2020 | OWN/2020-21/P/143 | 18,080 | |||||||||
19/09/2020 | SFCG/2020-21/R/6 | 378,000 | 09/09/2020 | OWN/2020-21/P/144 | 250,800 | |||||||||
28/09/2020 | OWN/2020-21/R/65 | 33,663 | 16/09/2020 | OWN/2020-21/P/145 | 22,993 | |||||||||
29/09/2020 | IWSC/2020-21/R/3 | 817 | 16/09/2020 | OWN/2020-21/P/146 | 35,490 | |||||||||
29/09/2020 | SFCG/2020-21/R/7 | 7,126 | 16/09/2020 | OWN/2020-21/P/147 | 456,240 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/3 | 2,057 | 16/09/2020 | OWN/2020-21/P/148 | 219,400 | |||||||||
30/09/2020 | IWSC/2020-21/R/2 | 89,061 | 16/09/2020 | OWN/2020-21/P/81 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/48 | 2,310 | 18/09/2020 | OWN/2020-21/P/149 | 285,000 | |||||||||
30/09/2020 | SSS/2020-21/R/6 | 5,584 | 18/09/2020 | OWN/2020-21/P/150 | 108,300 | |||||||||
18/09/2020 | OWN/2020-21/P/151 | 1,447,973 | ||||||||||||
18/09/2020 | OWN/2020-21/P/152 | 53,466 | ||||||||||||
21/09/2020 | OWN/2020-21/P/153 | 119,903 | ||||||||||||
21/09/2020 | OWN/2020-21/P/164 | 43,920 | ||||||||||||
23/09/2020 | OWN/2020-21/P/154 | 1,623,372 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/4 | 272,658 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/5 | 368,550 | ||||||||||||
28/09/2020 | OWN/2020-21/P/155 | 48,052 | ||||||||||||
28/09/2020 | OWN/2020-21/P/156 | 32,544 | ||||||||||||
29/09/2020 | OWN/2020-21/P/161 | 78,122 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/6 | 5,670 | ||||||||||||
30/09/2020 | OWN/2020-21/P/157 | 29,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/158 | 376,880 | ||||||||||||
30/09/2020 | OWN/2020-21/P/159 | 61,561 | ||||||||||||
30/09/2020 | OWN/2020-21/P/160 | 75,580 | ||||||||||||
30/09/2020 | OWN/2020-21/P/162 | 16,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/163 | 321,600 | ||||||||||||
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