Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/8 | 424,464 | 01/10/2019 | IAY/2019-20/P/4 | 477,220 | |||||||||
03/10/2019 | OWN/2019-20/R/21 | 1,000,000 | 03/10/2019 | OWN/2019-20/P/244 | 34,590 | |||||||||
04/10/2019 | OWN/2019-20/R/22 | 1,500,000 | 03/10/2019 | OWN/2019-20/P/245 | 152,304 | |||||||||
04/10/2019 | SFCG/2019-20/R/7 | 13,215 | 03/10/2019 | OWN/2019-20/P/246 | 499,950 | |||||||||
15/10/2019 | OWN/2019-20/R/23 | 2,000,000 | 04/10/2019 | OWN/2019-20/P/247 | 329,967 | |||||||||
16/10/2019 | SFCG/2019-20/R/11 | 31,803 | 04/10/2019 | OWN/2019-20/P/248 | 749,190 | |||||||||
18/10/2019 | OWN/2019-20/R/24 | 2,000,000 | 04/10/2019 | OWN/2019-20/P/249 | 84,488 | |||||||||
23/10/2019 | PAR/2019-20/R/1 | 44,064 | 09/10/2019 | OWN/2019-20/P/250 | 3,150 | |||||||||
23/10/2019 | SFCG/2019-20/R/8 | 8,500 | 09/10/2019 | OWN/2019-20/P/251 | 1,320 | |||||||||
23/10/2019 | SFCG/2019-20/R/9 | 5,793 | 15/10/2019 | OWN/2019-20/P/252 | 27,680 | |||||||||
24/10/2019 | OWN/2019-20/R/20 | 1,805,167 | 15/10/2019 | OWN/2019-20/P/253 | 15,145 | |||||||||
31/10/2019 | CSIDS/2019-20/R/2 | 7,373 | 15/10/2019 | OWN/2019-20/P/254 | 1,260,000 | |||||||||
31/10/2019 | drought/2019-20/R/2 | 6,034 | 15/10/2019 | SFCG/2019-20/P/9 | 10,185 | |||||||||
31/10/2019 | MPLADS/2019-20/R/3 | 3,034 | 18/10/2019 | IAY/2019-20/P/5 | 100,400 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/3 | 750 | 18/10/2019 | OWN/2019-20/P/255 | 3,998 | |||||||||
31/10/2019 | NRUM/2019-20/R/1 | 77,533 | 18/10/2019 | OWN/2019-20/P/256 | 21,268 | |||||||||
31/10/2019 | PAR/2019-20/R/2 | 22,390 | 18/10/2019 | OWN/2019-20/P/257 | 1,880,000 | |||||||||
31/10/2019 | SDRF/2019-20/R/3 | 2,866 | 18/10/2019 | OWN/2019-20/P/258 | 55,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/10 | 50 | 23/10/2019 | OWN/2019-20/P/259 | 50,867 | |||||||||
31/10/2019 | SFCG/2019-20/R/12 | 32,080 | 23/10/2019 | OWN/2019-20/P/260 | 70,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/13 | 1,455 | 24/10/2019 | OWN/2019-20/P/261 | 7,000 | |||||||||
31/10/2019 | SSS/2019-20/R/4 | 4,629 | 24/10/2019 | OWN/2019-20/P/262 | 945 | |||||||||
31/10/2019 | THAI/2019-20/R/3 | 17,080 | 24/10/2019 | OWN/2019-20/P/263 | 25,000 | |||||||||
31/10/2019 | TSC/2019-20/R/4 | 909 | 31/10/2019 | OWN/2019-20/P/264 | 354,360 | |||||||||
31/10/2019 | WGDP/2019-20/R/2 | 7,200 | 31/10/2019 | OWN/2019-20/P/265 | 19,809 | |||||||||
31/10/2019 | OWN/2019-20/P/266 | 19,300 | ||||||||||||
31/10/2019 | OWN/2019-20/P/267 | 15,374 | ||||||||||||
31/10/2019 | OWN/2019-20/P/268 | 56,108 | ||||||||||||
31/10/2019 | OWN/2019-20/P/269 | 16,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/270 | 31,600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/271 | 15,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/272 | 12,434 | ||||||||||||
31/10/2019 | SSS/2019-20/P/2 | 29,982 | ||||||||||||
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