Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/34 | 186,027 | 01/01/2020 | OWN/2019-20/P/203 | 7,000 | |||||||||
27/01/2020 | SSS/2019-20/R/7 | 19,512,810 | 09/01/2020 | OWN/2019-20/P/269 | 131,700 | |||||||||
30/01/2020 | CMSPGHS/2019-20/R/1 | 221,967 | 09/01/2020 | OWN/2019-20/P/270 | 29,040 | |||||||||
31/01/2020 | SDRF/2019-20/R/2 | 158 | 09/01/2020 | OWN/2019-20/P/271 | 40,150 | |||||||||
10/01/2020 | OWN/2019-20/P/207 | 167,186 | ||||||||||||
10/01/2020 | OWN/2019-20/P/208 | 95,626 | ||||||||||||
10/01/2020 | OWN/2019-20/P/209 | 18,472 | ||||||||||||
10/01/2020 | OWN/2019-20/P/210 | 33,907 | ||||||||||||
13/01/2020 | OWN/2019-20/P/211 | 539,951 | ||||||||||||
13/01/2020 | OWN/2019-20/P/212 | 99,330 | ||||||||||||
13/01/2020 | OWN/2019-20/P/213 | 35,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/214 | 729,650 | ||||||||||||
13/01/2020 | OWN/2019-20/P/215 | 7,800 | ||||||||||||
13/01/2020 | OWN/2019-20/P/216 | 16,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/217 | 9,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/218 | 42,858 | ||||||||||||
13/01/2020 | OWN/2019-20/P/219 | 82,340 | ||||||||||||
13/01/2020 | OWN/2019-20/P/220 | 5,003 | ||||||||||||
27/01/2020 | SSS/2019-20/P/11 | 1,143,645 | ||||||||||||
29/01/2020 | OWN/2019-20/P/221 | 176,670 | ||||||||||||
29/01/2020 | OWN/2019-20/P/222 | 72,019 | ||||||||||||
29/01/2020 | OWN/2019-20/P/223 | 517,256 | ||||||||||||
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