Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 3,206,619 | 01/10/2019 | OWN/2019-20/P/154 | 45,500 | |||||||||
09/10/2019 | OWN/2019-20/R/37 | 3,120 | 01/10/2019 | OWN/2019-20/P/155 | 20,460 | |||||||||
11/10/2019 | MLACDS/2019-20/R/5 | 6,000 | 04/10/2019 | OWN/2019-20/P/156 | 1,069,080 | |||||||||
11/10/2019 | OWN/2019-20/R/38 | 473,200 | 09/10/2019 | MLACDS/2019-20/P/21 | 34,587 | |||||||||
11/10/2019 | SFCG/2019-20/R/4 | 1,500 | 09/10/2019 | OWN/2019-20/P/157 | 77,953 | |||||||||
15/10/2019 | OWN/2019-20/R/39 | 9,779 | 10/10/2019 | OWN/2019-20/P/158 | 788,239 | |||||||||
18/10/2019 | OWN/2019-20/R/40 | 4,000 | 11/10/2019 | OWN/2019-20/P/159 | 101,250 | |||||||||
21/10/2019 | CMSPGHS/2019-20/R/14 | 19,591 | 11/10/2019 | SFCG/2019-20/P/1 | 1,500 | |||||||||
21/10/2019 | OWN/2019-20/R/41 | 3,206,619 | 15/10/2019 | OWN/2019-20/P/160 | 51,980 | |||||||||
30/10/2019 | OWN/2019-20/R/42 | 3,120 | 16/10/2019 | OWN/2019-20/P/161 | 473,200 | |||||||||
16/10/2019 | OWN/2019-20/P/162 | 32,400 | ||||||||||||
17/10/2019 | OWN/2019-20/P/163 | 68,320 | ||||||||||||
17/10/2019 | OWN/2019-20/P/164 | 827,762 | ||||||||||||
18/10/2019 | CMSPGHS/2019-20/P/200 | 33,525 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/22 | 46,734 | ||||||||||||
18/10/2019 | OWN/2019-20/P/165 | 609,556 | ||||||||||||
18/10/2019 | OWN/2019-20/P/166 | 53,400 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/201 | 33,525 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/202 | 55,579 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/203 | 20,685 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/204 | 55,579 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/205 | 33,525 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/206 | 55,579 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/23 | 8,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/167 | 217,255 | ||||||||||||
21/10/2019 | OWN/2019-20/P/168 | 25,300 | ||||||||||||
21/10/2019 | OWN/2019-20/P/169 | 586,502 | ||||||||||||
21/10/2019 | OWN/2019-20/P/170 | 513,979 | ||||||||||||
21/10/2019 | SSS/2019-20/P/3 | 6,140 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/207 | 55,579 | ||||||||||||
22/10/2019 | OWN/2019-20/P/171 | 941,128 | ||||||||||||
22/10/2019 | OWN/2019-20/P/172 | 67,660 | ||||||||||||
22/10/2019 | OWN/2019-20/P/173 | 99,275 | ||||||||||||
22/10/2019 | OWN/2019-20/P/174 | 76,818 | ||||||||||||
22/10/2019 | OWN/2019-20/P/175 | 22,867 | ||||||||||||
22/10/2019 | OWN/2019-20/P/176 | 7,251 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/24 | 280,435 | ||||||||||||
23/10/2019 | OWN/2019-20/P/177 | 547,781 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/208 | 33,525 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/25 | 8,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/178 | 111,836 | ||||||||||||
24/10/2019 | OWN/2019-20/P/179 | 14,517 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/209 | 53,919 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/210 | 53,919 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/211 | 33,525 | ||||||||||||
25/10/2019 | OWN/2019-20/P/180 | 55,227 | ||||||||||||
25/10/2019 | OWN/2019-20/P/181 | 11,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/182 | 22,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/183 | 264,544 | ||||||||||||
25/10/2019 | OWN/2019-20/P/184 | 243,875 | ||||||||||||
25/10/2019 | OWN/2019-20/P/185 | 197,784 | ||||||||||||
25/10/2019 | OWN/2019-20/P/186 | 588,706 | ||||||||||||
25/10/2019 | OWN/2019-20/P/187 | 255,182 | ||||||||||||
29/10/2019 | OWN/2019-20/P/188 | 234,871 | ||||||||||||
30/10/2019 | OWN/2019-20/P/189 | 25,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/190 | 25,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/26 | 15,477 | ||||||||||||
31/10/2019 | OWN/2019-20/P/191 | 465,940 | ||||||||||||
31/10/2019 | OWN/2019-20/P/192 | 1,733 | ||||||||||||
31/10/2019 | OWN/2019-20/P/193 | 72,941 | ||||||||||||
31/10/2019 | OWN/2019-20/P/194 | 1,492 | ||||||||||||
31/10/2019 | OWN/2019-20/P/195 | 324,747 | ||||||||||||
31/10/2019 | OWN/2019-20/P/196 | 145,900 | ||||||||||||
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