Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/61 | 14,816 | 01/09/2020 | Fuel a/c/2020-21/P/5 | 12,357 | |||||||||
03/09/2020 | MLACDS/2020-21/R/11 | 137,200 | 01/09/2020 | OWN/2020-21/P/94 | 40,292 | |||||||||
03/09/2020 | OWN/2020-21/R/62 | 38,398 | 01/09/2020 | OWN/2020-21/P/95 | 32,516 | |||||||||
04/09/2020 | OWN/2020-21/R/63 | 13,845 | 02/09/2020 | OWN/2020-21/P/96 | 25,000 | |||||||||
07/09/2020 | OWN/2020-21/R/64 | 16,980 | 03/09/2020 | MLACDS/2020-21/P/12 | 90 | |||||||||
08/09/2020 | OWN/2020-21/R/65 | 25,749 | 03/09/2020 | OWN/2020-21/P/97 | 20,105 | |||||||||
10/09/2020 | OWN/2020-21/R/66 | 12,282 | 04/09/2020 | OWN/2020-21/P/100 | 10,925 | |||||||||
11/09/2020 | SFCG/2020-21/R/6 | 1,444,800 | 04/09/2020 | OWN/2020-21/P/98 | 117,975 | |||||||||
14/09/2020 | OWN/2020-21/R/67 | 7,006 | 04/09/2020 | OWN/2020-21/P/99 | 6,850 | |||||||||
14/09/2020 | SFCG/2020-21/R/7 | 34,465 | 10/09/2020 | OWN/2020-21/P/101 | 4,997 | |||||||||
15/09/2020 | OWN/2020-21/R/68 | 21,000 | 10/09/2020 | OWN/2020-21/P/102 | 45,216 | |||||||||
16/09/2020 | OWN/2020-21/R/69 | 24,494 | 11/09/2020 | OWN/2020-21/P/103 | 16,503 | |||||||||
16/09/2020 | SFCG/2020-21/R/8 | 985,000 | 14/09/2020 | OWN/2020-21/P/104 | 32,474 | |||||||||
17/09/2020 | CMSPGHS/2020-21/R/18 | 800,000 | 15/09/2020 | OWN/2020-21/P/105 | 252,298 | |||||||||
21/09/2020 | OWN/2020-21/R/70 | 74,410 | 15/09/2020 | SFCG/2020-21/P/1 | 910,365 | |||||||||
22/09/2020 | OWN/2020-21/R/71 | 28,000 | 15/09/2020 | SFCG/2020-21/P/2 | 34,455 | |||||||||
23/09/2020 | CMSPGHS/2020-21/R/19 | 169,324 | 16/09/2020 | SFCG/2020-21/P/3 | 1,350,888 | |||||||||
23/09/2020 | CMSPGHS/2020-21/R/20 | 164,755 | 16/09/2020 | SFCG/2020-21/P/4 | 36,120 | |||||||||
25/09/2020 | OWN/2020-21/R/72 | 14,200 | 22/09/2020 | CMSPGHS/2020-21/P/17 | 670,541 | |||||||||
28/09/2020 | OWN/2020-21/R/73 | 2,382 | 23/09/2020 | CMSPGHS/2020-21/P/18 | 164,755 | |||||||||
29/09/2020 | OWN/2020-21/R/74 | 20,500 | 24/09/2020 | OWN/2020-21/P/106 | 188,478 | |||||||||
30/09/2020 | OWN/2020-21/R/75 | 5,850 | 25/09/2020 | OWN/2020-21/P/107 | 16,564 | |||||||||
30/09/2020 | OWN/2020-21/R/76 | 692,339 | 30/09/2020 | IWSC/2020-21/P/1 | 1,345 | |||||||||
30/09/2020 | PF/2020-21/R/5 | 23,600 | 30/09/2020 | OWN/2020-21/P/108 | 69,832 | |||||||||
30/09/2020 | SFCG/2020-21/R/9 | 36,120 | 30/09/2020 | OWN/2020-21/P/109 | 318,044 | |||||||||
30/09/2020 | OWN/2020-21/P/110 | 17,543 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/5 | 38,738 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/6 | 58,430 | ||||||||||||
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