Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MLACDS/2019-20/R/6 | 981,141 | 01/10/2019 | OWN/2019-20/P/150 | 27,624 | |||||||||
04/10/2019 | OWN/2019-20/R/45 | 10,000 | 01/10/2019 | OWN/2019-20/P/151 | 157,528 | |||||||||
09/10/2019 | OWN/2019-20/R/48 | 1,500 | 01/10/2019 | OWN/2019-20/P/152 | 32,810 | |||||||||
16/10/2019 | CMSPGHS/2019-20/R/13 | 1,856,342 | 09/10/2019 | OWN/2019-20/P/153 | 5,428 | |||||||||
24/10/2019 | CMSPGHS/2019-20/R/14 | 22,360 | 09/10/2019 | OWN/2019-20/P/154 | 561,000 | |||||||||
24/10/2019 | OWN/2019-20/R/47 | 44,700 | 09/10/2019 | OWN/2019-20/P/155 | 200,000 | |||||||||
31/10/2019 | OWN/2019-20/R/46 | 119,400 | 09/10/2019 | OWN/2019-20/P/156 | 100,000 | |||||||||
11/10/2019 | CMSPGHS/2019-20/P/66 | 64,294 | ||||||||||||
11/10/2019 | CMSPGHS/2019-20/P/71 | 22,360 | ||||||||||||
11/10/2019 | OWN/2019-20/P/157 | 98,999 | ||||||||||||
11/10/2019 | OWN/2019-20/P/158 | 53,295 | ||||||||||||
14/10/2019 | OWN/2019-20/P/159 | 19,537 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/72 | 16,729 | ||||||||||||
15/10/2019 | OWN/2019-20/P/160 | 137,059 | ||||||||||||
15/10/2019 | OWN/2019-20/P/161 | 688,133 | ||||||||||||
17/10/2019 | OWN/2019-20/P/162 | 56,661 | ||||||||||||
18/10/2019 | CMSPGHS/2019-20/P/67 | 33,784 | ||||||||||||
18/10/2019 | CMSPGHS/2019-20/P/73 | 33,784 | ||||||||||||
21/10/2019 | OWN/2019-20/P/163 | 31,333 | ||||||||||||
21/10/2019 | OWN/2019-20/P/164 | 27,112 | ||||||||||||
21/10/2019 | OWN/2019-20/P/165 | 147,455 | ||||||||||||
22/10/2019 | OWN/2019-20/P/166 | 33,659 | ||||||||||||
22/10/2019 | OWN/2019-20/P/167 | 33,380 | ||||||||||||
22/10/2019 | OWN/2019-20/P/168 | 246,975 | ||||||||||||
22/10/2019 | OWN/2019-20/P/169 | 100,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/170 | 66,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/171 | 100,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/172 | 78,291 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/74 | 112,288 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/78 | 276,536 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/69 | 53,912 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/29 | 49,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/173 | 835,848 | ||||||||||||
24/10/2019 | OWN/2019-20/P/174 | 49,015 | ||||||||||||
24/10/2019 | OWN/2019-20/P/175 | 80,950 | ||||||||||||
24/10/2019 | OWN/2019-20/P/176 | 2,491,243 | ||||||||||||
24/10/2019 | OWN/2019-20/P/177 | 97,549 | ||||||||||||
24/10/2019 | OWN/2019-20/P/178 | 99,799 | ||||||||||||
24/10/2019 | OWN/2019-20/P/179 | 100,000 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/79 | 22,360 | ||||||||||||
25/10/2019 | MLACDS/2019-20/P/30 | 342,136 | ||||||||||||
25/10/2019 | OWN/2019-20/P/180 | 30,234 | ||||||||||||
25/10/2019 | OWN/2019-20/P/181 | 916,197 | ||||||||||||
25/10/2019 | OWN/2019-20/P/182 | 1,105,567 | ||||||||||||
25/10/2019 | OWN/2019-20/P/183 | 37,810 | ||||||||||||
29/10/2019 | MLACDS/2019-20/P/31 | 14,490 | ||||||||||||
29/10/2019 | OWN/2019-20/P/184 | 9,695 | ||||||||||||
30/10/2019 | OWN/2019-20/P/185 | 187,332 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/32 | 3,704 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/33 | 7,408 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/34 | 3,710 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/35 | 500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/186 | 79,322 | ||||||||||||
31/10/2019 | OWN/2019-20/P/187 | 689 | ||||||||||||
31/10/2019 | OWN/2019-20/P/188 | 97,849 | ||||||||||||
31/10/2019 | OWN/2019-20/P/189 | 2,869 | ||||||||||||
31/10/2019 | OWN/2019-20/P/190 | 80,572 | ||||||||||||
31/10/2019 | OWN/2019-20/P/191 | 130,774 | ||||||||||||
31/10/2019 | OWN/2019-20/P/192 | 62,010 | ||||||||||||
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