Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/1 | 21,377.69 | 08/01/2020 | OWN/2019-20/P/1 | 10,524 | |||||||||
02/01/2020 | OWN/2019-20/R/2 | 36,916 | 08/01/2020 | SFCG/2019-20/P/289 | 45,347 | |||||||||
05/01/2020 | MPLADS/2019-20/R/7 | 5,491 | 08/01/2020 | SFCG/2019-20/P/290 | 446,053 | |||||||||
13/01/2020 | PF/2019-20/R/6 | 14,200 | 10/01/2020 | SFCG/2019-20/P/238 | 2,525 | |||||||||
24/01/2020 | CMSPGHS/2019-20/R/8 | 870,717 | 10/01/2020 | SFCG/2019-20/P/239 | 10,860 | |||||||||
24/01/2020 | MLACDS/2019-20/R/8 | 35,000 | 10/01/2020 | SFCG/2019-20/P/240 | 16,385 | |||||||||
28/01/2020 | TSC/2019-20/R/5 | 1,993 | 10/01/2020 | SFCG/2019-20/P/241 | 7,026 | |||||||||
10/01/2020 | SFCG/2019-20/P/242 | 30,000 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/243 | 70,500 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/244 | 5,350 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/245 | 26,600 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/246 | 8,568 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/247 | 35,000 | ||||||||||||
22/01/2020 | CMSPGHS/2019-20/P/20 | 333,316 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/248 | 19,535 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/249 | 1,150 | ||||||||||||
27/01/2020 | SFCG/2019-20/P/250 | 2,525 | ||||||||||||
29/01/2020 | MLACDS/2019-20/P/14 | 12,500 | ||||||||||||
29/01/2020 | MLACDS/2019-20/P/15 | 5,000 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/251 | 425,108 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/252 | 6,855 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/253 | 9,500 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/13 | 15,540 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/14 | 61,820 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/16 | 45,945 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/21 | 41,074 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/254 | 320,543 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/255 | 19,525 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/256 | 309,101 | ||||||||||||
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