Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/40 | 825,362 | 01/01/2020 | STS/2019-20/P/8 | 984,649 | |||||||||
01/01/2020 | STS/2019-20/R/30 | 25,015,300 | 02/01/2020 | STS/2019-20/P/9 | 2,274,757 | |||||||||
07/01/2020 | OWN/2019-20/R/41 | 3,500,050 | 07/01/2020 | STS/2019-20/P/10 | 121,411 | |||||||||
07/01/2020 | STS/2019-20/R/14 | 4,450,000 | 15/01/2020 | STS/2019-20/P/11 | 58,483,795 | |||||||||
07/01/2020 | STS/2019-20/R/31 | 58,865,744 | 16/01/2020 | STS/2019-20/P/12 | 758,043 | |||||||||
13/01/2020 | OWN/2019-20/R/42 | 3,881,850 | 22/01/2020 | STS/2019-20/P/13 | 132,440 | |||||||||
13/01/2020 | STS/2019-20/R/15 | 1,213,598 | 24/01/2020 | STS/2019-20/P/14 | 449,650 | |||||||||
15/01/2020 | STS/2019-20/R/33 | 2,120 | 31/01/2020 | STS/2019-20/P/15 | 355,633 | |||||||||
16/01/2020 | STS/2019-20/R/34 | 7,209,800 | ||||||||||||
22/01/2020 | STS/2019-20/R/36 | 127,592 | ||||||||||||
24/01/2020 | STS/2019-20/R/37 | 548,052 | ||||||||||||
28/01/2020 | STS/2019-20/R/17 | 410,260 | ||||||||||||
31/01/2020 | NRHM/2019-20/R/53 | 1,489,792 | ||||||||||||
|