Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/48 | 2,830 | 01/10/2019 | SFCG/2019-20/P/17 | 375,385 | |||||||||
01/10/2019 | OWN/2019-20/R/49 | 5,000 | 01/10/2019 | SFCG/2019-20/P/18 | 39,233 | |||||||||
04/10/2019 | OWN/2019-20/R/50 | 8,800 | 01/10/2019 | SFCG/2019-20/P/19 | 4,424 | |||||||||
09/10/2019 | OWN/2019-20/R/52 | 11 | 10/10/2019 | OWN/2019-20/P/187 | 1,350 | |||||||||
11/10/2019 | OWN/2019-20/R/56 | 66,000 | 11/10/2019 | OWN/2019-20/P/188 | 60,000 | |||||||||
15/10/2019 | OWN/2019-20/R/51 | 24,120 | 11/10/2019 | OWN/2019-20/P/189 | 29,640 | |||||||||
15/10/2019 | OWN/2019-20/R/58 | 200,000 | 11/10/2019 | OWN/2019-20/P/190 | 28,080 | |||||||||
16/10/2019 | OWN/2019-20/R/53 | 44 | 11/10/2019 | OWN/2019-20/P/191 | 13,728 | |||||||||
16/10/2019 | PF/2019-20/R/5 | 7,488 | 11/10/2019 | OWN/2019-20/P/192 | 30,576 | |||||||||
18/10/2019 | PF/2019-20/R/6 | 3,400 | 15/10/2019 | OWN/2019-20/P/197 | 1,533 | |||||||||
20/10/2019 | NMP/2019-20/R/11 | 1,158,686 | 15/10/2019 | OWN/2019-20/P/198 | 100,000 | |||||||||
23/10/2019 | OWN/2019-20/R/54 | 3,150 | 15/10/2019 | OWN/2019-20/P/199 | 40,705 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 26,280 | 15/10/2019 | OWN/2019-20/P/200 | 19,782 | |||||||||
31/10/2019 | OWN/2019-20/R/57 | 303,440 | 15/10/2019 | OWN/2019-20/P/201 | 31,716 | |||||||||
23/10/2019 | CMSPGHS/2019-20/P/15 | 119,764 | ||||||||||||
23/10/2019 | OWN/2019-20/P/202 | 28,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/203 | 22,152 | ||||||||||||
23/10/2019 | OWN/2019-20/P/204 | 301,213 | ||||||||||||
23/10/2019 | OWN/2019-20/P/205 | 31,316 | ||||||||||||
23/10/2019 | OWN/2019-20/P/206 | 849,602 | ||||||||||||
23/10/2019 | OWN/2019-20/P/207 | 87,583 | ||||||||||||
23/10/2019 | OWN/2019-20/P/208 | 59,328 | ||||||||||||
24/10/2019 | OWN/2019-20/P/209 | 800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/210 | 11,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/211 | 393,146 | ||||||||||||
25/10/2019 | OWN/2019-20/P/212 | 40,907 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/16 | 29,941 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/17 | 22.4 | ||||||||||||
31/10/2019 | NMP/2019-20/P/19 | 378,880 | ||||||||||||
31/10/2019 | OWN/2019-20/P/186 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/193 | 25,584 | ||||||||||||
31/10/2019 | OWN/2019-20/P/194 | 14,352 | ||||||||||||
31/10/2019 | OWN/2019-20/P/195 | 3,364 | ||||||||||||
31/10/2019 | OWN/2019-20/P/196 | 1,533 | ||||||||||||
31/10/2019 | OWN/2019-20/P/213 | 338,096 | ||||||||||||
31/10/2019 | OWN/2019-20/P/214 | 47,242 | ||||||||||||
31/10/2019 | OWN/2019-20/P/215 | 27,270 | ||||||||||||
31/10/2019 | OWN/2019-20/P/216 | 3,075 | ||||||||||||
31/10/2019 | OWN/2019-20/P/217 | 11,454 | ||||||||||||
31/10/2019 | OWN/2019-20/P/218 | 825 | ||||||||||||
31/10/2019 | OWN/2019-20/P/219 | 1,577 | ||||||||||||
31/10/2019 | OWN/2019-20/P/220 | 18,180 | ||||||||||||
31/10/2019 | OWN/2019-20/P/221 | 31,962 | ||||||||||||
31/10/2019 | OWN/2019-20/P/222 | 18,600 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/20 | 7,846 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/21 | 4,450 | ||||||||||||
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