Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | PF/2019-20/R/11 | 44,970 | 07/01/2020 | OWN/2019-20/P/66 | 12,936 | |||||||||
13/01/2020 | CMSPGHS/2019-20/R/11 | 1,380,976 | 07/01/2020 | SFCG/2019-20/P/216 | 198,121 | |||||||||
20/01/2020 | OWN/2019-20/R/57 | 10,000 | 07/01/2020 | SFCG/2019-20/P/217 | 150,527 | |||||||||
20/01/2020 | SFCG/2019-20/R/38 | 2,018,862 | 07/01/2020 | SFCG/2019-20/P/218 | 79,218 | |||||||||
22/01/2020 | OWN/2019-20/R/58 | 36,960 | 08/01/2020 | PMGAY/2019-20/P/15 | 42,850 | |||||||||
23/01/2020 | MLACDS/2019-20/R/4 | 72,000 | 08/01/2020 | PMGAY/2019-20/P/16 | 4,550 | |||||||||
23/01/2020 | SFCG/2019-20/R/39 | 2,385,030 | 09/01/2020 | SFCG/2019-20/P/219 | 20,647 | |||||||||
23/01/2020 | SFCG/2019-20/R/40 | 5,000 | 09/01/2020 | SFCG/2019-20/P/220 | 120,408 | |||||||||
24/01/2020 | SFCG/2019-20/R/41 | 8,800 | 09/01/2020 | SFCG/2019-20/P/221 | 24,250 | |||||||||
28/01/2020 | SFCG/2019-20/R/37 | 408,000 | 09/01/2020 | SFCG/2019-20/P/222 | 9,500 | |||||||||
09/01/2020 | SFCG/2019-20/P/223 | 1,500,000 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/46 | 116,731 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/231 | 93,296 | ||||||||||||
10/01/2020 | SWMS/2019-20/P/20 | 126,203 | ||||||||||||
10/01/2020 | SWMS/2019-20/P/21 | 141,155 | ||||||||||||
13/01/2020 | CMSPGHS/2019-20/P/47 | 57,465 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/92 | 231,656 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/93 | 31,751 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/232 | 55,686 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/233 | 28,825 | ||||||||||||
14/01/2020 | CSIDS/2019-20/P/4 | 62,691 | ||||||||||||
14/01/2020 | CSIDS/2019-20/P/5 | 4,515 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/94 | 1,900 | ||||||||||||
14/01/2020 | MPLADS/2019-20/P/45 | 8,000 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/224 | 43,311 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/225 | 8,000 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/226 | 1,755,000 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/234 | 36,000 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/235 | 445,000 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/236 | 53,840 | ||||||||||||
14/01/2020 | SWMS/2019-20/P/17 | 135,554 | ||||||||||||
14/01/2020 | SWMS/2019-20/P/22 | 27,321 | ||||||||||||
22/01/2020 | OWN/2019-20/P/67 | 1,190 | ||||||||||||
22/01/2020 | OWN/2019-20/P/68 | 7,552 | ||||||||||||
22/01/2020 | OWN/2019-20/P/69 | 2,254 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/237 | 37,641 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/48 | 246,147 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/238 | 240,990 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/239 | 154,800 | ||||||||||||
25/01/2020 | CMSPGHS/2019-20/P/49 | 88,591 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/46 | 96,900 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/240 | 10,470 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/241 | 392,500 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/242 | 331,010 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/243 | 250,121 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/50 | 148,894 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/244 | 35,580 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/95 | 2,996 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/96 | 3,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/97 | 5,358 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/17 | 123,989 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/227 | 40,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/228 | 20,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/229 | 40,000 | ||||||||||||
|