Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/38 | 1,055 | 01/10/2019 | NMP/2019-20/P/19 | 6,000 | |||||||||
03/10/2019 | OWN/2019-20/R/39 | 54,334 | 04/10/2019 | OWN/2019-20/P/236 | 7,700 | |||||||||
03/10/2019 | SFCG/2019-20/R/16 | 14,000 | 04/10/2019 | OWN/2019-20/P/237 | 10,164 | |||||||||
04/10/2019 | SFCG/2019-20/R/17 | 251,750 | 04/10/2019 | OWN/2019-20/P/238 | 3,000 | |||||||||
09/10/2019 | OWN/2019-20/R/45 | 50,279 | 04/10/2019 | OWN/2019-20/P/239 | 6,500 | |||||||||
10/10/2019 | OWN/2019-20/R/46 | 2,500 | 04/10/2019 | OWN/2019-20/P/240 | 2,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 10,500 | 04/10/2019 | OWN/2019-20/P/241 | 33,500 | |||||||||
16/10/2019 | OWN/2019-20/R/40 | 6,475 | 04/10/2019 | PMGAY/2019-20/P/73 | 14.16 | |||||||||
17/10/2019 | OWN/2019-20/R/41 | 1,900,807 | 10/10/2019 | OWN/2019-20/P/242 | 9,407 | |||||||||
17/10/2019 | SFCG/2019-20/R/18 | 839,000 | 10/10/2019 | OWN/2019-20/P/243 | 11,047 | |||||||||
18/10/2019 | OWN/2019-20/R/42 | 16,870 | 10/10/2019 | OWN/2019-20/P/244 | 7,005 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 486,945 | 10/10/2019 | OWN/2019-20/P/245 | 2,351 | |||||||||
19/10/2019 | PMGAY/2019-20/R/11 | 16,260 | 10/10/2019 | OWN/2019-20/P/246 | 120,000 | |||||||||
21/10/2019 | CMSPGHS/2019-20/R/2 | 2,630,660 | 10/10/2019 | PMGAY/2019-20/P/74 | 9.44 | |||||||||
21/10/2019 | NMP/2019-20/R/6 | 1,204,520 | 11/10/2019 | NMP/2019-20/P/20 | 25,000 | |||||||||
22/10/2019 | OWN/2019-20/R/43 | 165 | 11/10/2019 | NMP/2019-20/P/21 | 120,803 | |||||||||
31/10/2019 | OWN/2019-20/R/44 | 110 | 15/10/2019 | OWN/2019-20/P/247 | 199,659 | |||||||||
31/10/2019 | PF/2019-20/R/7 | 23,300 | 15/10/2019 | OWN/2019-20/P/248 | 282 | |||||||||
15/10/2019 | OWN/2019-20/P/249 | 530 | ||||||||||||
16/10/2019 | OWN/2019-20/P/250 | 15,000,000 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/11 | 233,521 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/12 | 29,642 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/13 | 59,284 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/14 | 58,673 | ||||||||||||
23/10/2019 | OWN/2019-20/P/251 | 68,255 | ||||||||||||
23/10/2019 | OWN/2019-20/P/252 | 369,346 | ||||||||||||
23/10/2019 | OWN/2019-20/P/253 | 472,420 | ||||||||||||
23/10/2019 | OWN/2019-20/P/254 | 52,360 | ||||||||||||
23/10/2019 | OWN/2019-20/P/255 | 3,300 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/22 | 975,945 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/75 | 37.76 | ||||||||||||
29/10/2019 | OWN/2019-20/P/256 | 368,687 | ||||||||||||
29/10/2019 | OWN/2019-20/P/257 | 338,759 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/15 | 3,848 | ||||||||||||
31/10/2019 | OWN/2019-20/P/258 | 3,522 | ||||||||||||
31/10/2019 | OWN/2019-20/P/259 | 4,104 | ||||||||||||
31/10/2019 | OWN/2019-20/P/260 | 28,716 | ||||||||||||
31/10/2019 | OWN/2019-20/P/261 | 32,521 | ||||||||||||
31/10/2019 | OWN/2019-20/P/262 | 251,761 | ||||||||||||
31/10/2019 | OWN/2019-20/P/263 | 15,937 | ||||||||||||
31/10/2019 | OWN/2019-20/P/264 | 18,009 | ||||||||||||
31/10/2019 | OWN/2019-20/P/265 | 23,867 | ||||||||||||
31/10/2019 | OWN/2019-20/P/266 | 34,044 | ||||||||||||
31/10/2019 | OWN/2019-20/P/267 | 353,908 | ||||||||||||
31/10/2019 | OWN/2019-20/P/268 | 536,357 | ||||||||||||
31/10/2019 | OWN/2019-20/P/269 | 54,072 | ||||||||||||
31/10/2019 | OWN/2019-20/P/270 | 31,150 | ||||||||||||
31/10/2019 | OWN/2019-20/P/271 | 18,347 | ||||||||||||
31/10/2019 | OWN/2019-20/P/272 | 36,684 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/23 | 9,760 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/24 | 19,520 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/25 | 9,780 | ||||||||||||
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