Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/2 | 174,918 | 09/10/2019 | OWN/2019-20/P/93 | 259,287 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/3 | 1,710,344.34 | 09/10/2019 | OWN/2019-20/P/94 | 66,978 | |||||||||
03/10/2019 | OWN/2019-20/R/22 | 12,572 | 09/10/2019 | OWN/2019-20/P/95 | 10,767 | |||||||||
10/10/2019 | OWN/2019-20/R/23 | 2,016,349 | 09/10/2019 | OWN/2019-20/P/96 | 100,000 | |||||||||
25/10/2019 | OWN/2019-20/R/24 | 146,385 | 10/10/2019 | OWN/2019-20/P/100 | 10,780 | |||||||||
10/10/2019 | OWN/2019-20/P/101 | 390 | ||||||||||||
10/10/2019 | OWN/2019-20/P/102 | 2,290 | ||||||||||||
10/10/2019 | OWN/2019-20/P/103 | 30,442 | ||||||||||||
10/10/2019 | OWN/2019-20/P/104 | 5,963,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/105 | 2,750 | ||||||||||||
10/10/2019 | OWN/2019-20/P/97 | 14,700 | ||||||||||||
10/10/2019 | OWN/2019-20/P/98 | 13,570 | ||||||||||||
10/10/2019 | OWN/2019-20/P/99 | 13,570 | ||||||||||||
14/10/2019 | CMSPGHS/2019-20/P/6 | 146,118 | ||||||||||||
14/10/2019 | CMSPGHS/2019-20/P/7 | 28,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/106 | 92,768 | ||||||||||||
15/10/2019 | OWN/2019-20/P/107 | 17,740 | ||||||||||||
15/10/2019 | OWN/2019-20/P/108 | 4,680,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/109 | 57,330 | ||||||||||||
17/10/2019 | OWN/2019-20/P/110 | 9,759 | ||||||||||||
17/10/2019 | OWN/2019-20/P/111 | 73,998 | ||||||||||||
17/10/2019 | OWN/2019-20/P/112 | 7,900 | ||||||||||||
17/10/2019 | OWN/2019-20/P/113 | 5,216 | ||||||||||||
17/10/2019 | OWN/2019-20/P/114 | 1,509 | ||||||||||||
21/10/2019 | OWN/2019-20/P/115 | 42,355 | ||||||||||||
21/10/2019 | OWN/2019-20/P/116 | 62,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/117 | 650,236 | ||||||||||||
21/10/2019 | OWN/2019-20/P/118 | 1,430 | ||||||||||||
29/10/2019 | OWN/2019-20/P/119 | 4,995 | ||||||||||||
29/10/2019 | OWN/2019-20/P/120 | 4,950 | ||||||||||||
29/10/2019 | OWN/2019-20/P/121 | 4,990 | ||||||||||||
29/10/2019 | OWN/2019-20/P/122 | 426,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/123 | 7,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/124 | 146,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/125 | 7,985 | ||||||||||||
31/10/2019 | OWN/2019-20/P/126 | 283,378 | ||||||||||||
31/10/2019 | OWN/2019-20/P/127 | 67,024 | ||||||||||||
31/10/2019 | OWN/2019-20/P/128 | 2,593 | ||||||||||||
31/10/2019 | OWN/2019-20/P/129 | 14,400 | ||||||||||||
31/10/2019 | OWN/2019-20/P/130 | 35,566 | ||||||||||||
31/10/2019 | OWN/2019-20/P/131 | 4,605 | ||||||||||||
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