Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CMSPGHS/2019-20/R/10 | 71,041 | 08/01/2020 | MLACDS/2019-20/P/35 | 753,592 | |||||||||
08/01/2020 | OWN/2019-20/R/82 | 168 | 08/01/2020 | MLACDS/2019-20/P/36 | 199,749 | |||||||||
13/01/2020 | OWN/2019-20/R/81 | 520 | 08/01/2020 | OWN/2019-20/P/192 | 55,000 | |||||||||
14/01/2020 | OWN/2019-20/R/83 | 2,473,345 | 09/01/2020 | OWN/2019-20/P/193 | 15,607 | |||||||||
14/01/2020 | OWN/2019-20/R/84 | 19,955 | 10/01/2020 | MLACDS/2019-20/P/37 | 599,073 | |||||||||
14/01/2020 | OWN/2019-20/R/85 | 19,943 | 10/01/2020 | MLACDS/2019-20/P/38 | 999,013 | |||||||||
14/01/2020 | OWN/2019-20/R/86 | 19,939 | 10/01/2020 | OWN/2019-20/P/194 | 24,000 | |||||||||
14/01/2020 | OWN/2019-20/R/87 | 1,500 | 10/01/2020 | OWN/2019-20/P/195 | 179,945 | |||||||||
14/01/2020 | OWN/2019-20/R/88 | 481 | 14/01/2020 | OWN/2019-20/P/196 | 26,780 | |||||||||
24/01/2020 | OWN/2019-20/R/89 | 973 | 14/01/2020 | OWN/2019-20/P/197 | 9,144 | |||||||||
24/01/2020 | OWN/2019-20/R/90 | 116 | 14/01/2020 | OWN/2019-20/P/198 | 598,191 | |||||||||
24/01/2020 | OWN/2019-20/R/91 | 974 | 14/01/2020 | OWN/2019-20/P/199 | 88,500 | |||||||||
24/01/2020 | OWN/2019-20/R/92 | 1,314 | 14/01/2020 | OWN/2019-20/P/200 | 43,680 | |||||||||
24/01/2020 | OWN/2019-20/R/93 | 520 | 14/01/2020 | OWN/2019-20/P/201 | 27,883 | |||||||||
31/01/2020 | CSIDS/2019-20/R/4 | 4,305 | 21/01/2020 | MLACDS/2019-20/P/39 | 114,401 | |||||||||
23/01/2020 | OWN/2019-20/P/202 | 28,902 | ||||||||||||
24/01/2020 | OWN/2019-20/P/204 | 32,934 | ||||||||||||
27/01/2020 | OWN/2019-20/P/203 | 180,440 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/40 | 191,772 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/41 | 71,294 | ||||||||||||
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