Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | ADWS/2019-20/R/32 | 286,640 | 04/11/2019 | TSC/2019-20/P/115 | 52.56 | |||||||||
01/11/2019 | ADWS/2019-20/R/33 | 128,642 | 06/11/2019 | OWN/2019-20/P/245 | 13,100 | |||||||||
01/11/2019 | SFCG/2019-20/R/74 | 4,853 | 06/11/2019 | OWN/2019-20/P/246 | 1.78 | |||||||||
01/11/2019 | SWMS/2019-20/R/13 | 379,600 | 06/11/2019 | OWN/2019-20/P/247 | 1,930 | |||||||||
04/11/2019 | OWN/2019-20/R/56 | 1,243 | 09/11/2019 | OWN/2019-20/P/183 | 10,004 | |||||||||
04/11/2019 | PAR/2019-20/R/4 | 123 | 09/11/2019 | OWN/2019-20/P/184 | 176,654 | |||||||||
04/11/2019 | PF/2019-20/R/10 | 16,000 | 09/11/2019 | OWN/2019-20/P/185 | 164,322 | |||||||||
04/11/2019 | PF/2019-20/R/11 | 16,000 | 09/11/2019 | OWN/2019-20/P/31 | 10,004 | |||||||||
04/11/2019 | PF/2019-20/R/12 | 16,000 | 09/11/2019 | OWN/2019-20/P/32 | 176,654 | |||||||||
04/11/2019 | PF/2019-20/R/14 | 16,000 | 09/11/2019 | OWN/2019-20/P/33 | 164,322 | |||||||||
04/11/2019 | PF/2019-20/R/15 | 14,000 | 09/11/2019 | SFCG/2019-20/P/109 | 104,125 | |||||||||
04/11/2019 | PF/2019-20/R/16 | 14,000 | 09/11/2019 | SFCG/2019-20/P/110 | 49,000 | |||||||||
04/11/2019 | PF/2019-20/R/9 | 12,600 | 09/11/2019 | SFCG/2019-20/P/111 | 41,910 | |||||||||
04/11/2019 | SFCG/2019-20/R/38 | 9,797 | 11/11/2019 | ADWS/2019-20/P/2 | 140,807 | |||||||||
04/11/2019 | SFCG/2019-20/R/71 | 295 | 11/11/2019 | OWN/2019-20/P/186 | 6,555 | |||||||||
04/11/2019 | SFCG/2019-20/R/78 | 44 | 11/11/2019 | OWN/2019-20/P/187 | 6,000 | |||||||||
04/11/2019 | TSC/2019-20/R/17 | 101 | 11/11/2019 | OWN/2019-20/P/34 | 6,555 | |||||||||
04/11/2019 | TSC/2019-20/R/18 | 18,741 | 11/11/2019 | OWN/2019-20/P/35 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/60 | 1,279,146 | 11/11/2019 | SFCG/2019-20/P/112 | 7,900 | |||||||||
05/11/2019 | PF/2019-20/R/17 | 14,000 | 11/11/2019 | SFCG/2019-20/P/113 | 385,255 | |||||||||
08/11/2019 | CMSPGHS/2019-20/R/2 | 1,184,904 | 11/11/2019 | SFCG/2019-20/P/76 | 104,125 | |||||||||
08/11/2019 | CMSPGHS/2019-20/R/3 | 125,976 | 11/11/2019 | SFCG/2019-20/P/77 | 590 | |||||||||
08/11/2019 | CMSPGHS/2019-20/R/4 | 1,823,598 | 11/11/2019 | SFCG/2019-20/P/78 | 4.72 | |||||||||
08/11/2019 | CMSPGHS/2019-20/R/5 | 13,500 | 11/11/2019 | SFCG/2019-20/P/79 | 41,910 | |||||||||
08/11/2019 | MPLADS/2019-20/R/2 | 7,360 | 11/11/2019 | SFCG/2019-20/P/86 | 4,400 | |||||||||
08/11/2019 | PF/2019-20/R/2 | 12,600 | 12/11/2019 | SWMS/2019-20/P/9 | 379,600 | |||||||||
08/11/2019 | SFCG/2019-20/R/39 | 62,576 | 14/11/2019 | CMSPGHS/2019-20/P/10 | 119,661 | |||||||||
08/11/2019 | SFCG/2019-20/R/40 | 385,255 | 14/11/2019 | CMSPGHS/2019-20/P/29 | 199,618 | |||||||||
08/11/2019 | SFCG/2019-20/R/41 | 7,350 | 14/11/2019 | CMSPGHS/2019-20/P/30 | 133,500 | |||||||||
09/11/2019 | OWN/2019-20/R/48 | 133,500 | 14/11/2019 | CMSPGHS/2019-20/P/31 | 219,020 | |||||||||
09/11/2019 | OWN/2019-20/R/49 | 104,125 | 14/11/2019 | CMSPGHS/2019-20/P/32 | 147,000 | |||||||||
09/11/2019 | OWN/2019-20/R/50 | 12,250 | 14/11/2019 | CMSPGHS/2019-20/P/4 | 2,382,756 | |||||||||
09/11/2019 | OWN/2019-20/R/51 | 49,000 | 14/11/2019 | MPLADS/2019-20/P/1 | 12,250 | |||||||||
11/11/2019 | SFCG/2019-20/R/79 | 52,510 | 14/11/2019 | OWN/2019-20/P/188 | 19,980 | |||||||||
11/11/2019 | SFCG/2019-20/R/80 | 41,910 | 14/11/2019 | OWN/2019-20/P/3 | 11,487 | |||||||||
12/11/2019 | EDF/2019-20/R/1 | 18 | 14/11/2019 | SFCG/2019-20/P/80 | 2,500 | |||||||||
12/11/2019 | OWN/2019-20/R/52 | 49,000 | 15/11/2019 | ADWS/2019-20/P/3 | 108,300 | |||||||||
12/11/2019 | OWN/2019-20/R/9 | 296 | 15/11/2019 | OWN/2019-20/P/189 | 9,494 | |||||||||
12/11/2019 | SFCG/2019-20/R/46 | 599,376 | 15/11/2019 | OWN/2019-20/P/190 | 1,750 | |||||||||
12/11/2019 | SFCG/2019-20/R/56 | 714,890 | 15/11/2019 | OWN/2019-20/P/191 | 15,164 | |||||||||
12/11/2019 | SFCG/2019-20/R/58 | 38,100 | 15/11/2019 | OWN/2019-20/P/248 | 51,810 | |||||||||
12/11/2019 | SFCG/2019-20/R/59 | 38,063 | 16/11/2019 | TSC/2019-20/P/117 | 190,400 | |||||||||
12/11/2019 | SFCG/2019-20/R/61 | 20,300 | 16/11/2019 | TSC/2019-20/P/118 | 71,400 | |||||||||
12/11/2019 | SFCG/2019-20/R/62 | 5,000 | 16/11/2019 | TSC/2019-20/P/119 | 119,000 | |||||||||
12/11/2019 | SFCG/2019-20/R/63 | 5,000 | 18/11/2019 | CSIDS/2019-20/P/1 | 7,359 | |||||||||
12/11/2019 | SFCG/2019-20/R/73 | 26,850 | 18/11/2019 | OWN/2019-20/P/39 | 3,413 | |||||||||
13/11/2019 | OWN/2019-20/R/57 | 16,000 | 18/11/2019 | OWN/2019-20/P/40 | 36,505 | |||||||||
15/11/2019 | SFCG/2019-20/R/81 | 1,572,650 | 18/11/2019 | OWN/2019-20/P/41 | 345,749 | |||||||||
15/11/2019 | TSC/2019-20/R/19 | 6,787,722 | 18/11/2019 | OWN/2019-20/P/42 | 21,000 | |||||||||
22/11/2019 | SFCG/2019-20/R/75 | 499,251 | 18/11/2019 | OWN/2019-20/P/43 | 53,534 | |||||||||
22/11/2019 | SFCG/2019-20/R/76 | 344,099 | 18/11/2019 | OWN/2019-20/P/44 | 1,984 | |||||||||
28/11/2019 | OWN/2019-20/R/61 | 129,004 | 18/11/2019 | OWN/2019-20/P/45 | 231,344 | |||||||||
29/11/2019 | PUSRP/2019-20/R/4 | 12 | 18/11/2019 | SFCG/2019-20/P/114 | 202,837 | |||||||||
29/11/2019 | TSC/2019-20/R/15 | 49 | 18/11/2019 | SFCG/2019-20/P/115 | 461,365 | |||||||||
18/11/2019 | TSC/2019-20/P/120 | 166,600 | ||||||||||||
18/11/2019 | TSC/2019-20/P/121 | 166,000 | ||||||||||||
18/11/2019 | TSC/2019-20/P/122 | 82.6 | ||||||||||||
20/11/2019 | TSC/2019-20/P/123 | 83,300 | ||||||||||||
20/11/2019 | TSC/2019-20/P/124 | 190,400 | ||||||||||||
21/11/2019 | OWN/2019-20/P/249 | 7,347 | ||||||||||||
21/11/2019 | TSC/2019-20/P/125 | 71,400 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/132 | 461,031 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/133 | 22,500 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/134 | 156,873 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/135 | 5,917 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/136 | 6,700 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/137 | 11,838 | ||||||||||||
22/11/2019 | TSC/2019-20/P/126 | 59,500 | ||||||||||||
25/11/2019 | ADWS/2019-20/P/4 | 30,700 | ||||||||||||
26/11/2019 | TSC/2019-20/P/127 | 214,200 | ||||||||||||
26/11/2019 | TSC/2019-20/P/128 | 214,200 | ||||||||||||
26/11/2019 | TSC/2019-20/P/129 | 202,300 | ||||||||||||
28/11/2019 | OWN/2019-20/P/36 | 9,494 | ||||||||||||
28/11/2019 | OWN/2019-20/P/37 | 1,750 | ||||||||||||
28/11/2019 | OWN/2019-20/P/38 | 15,164 | ||||||||||||
28/11/2019 | OWN/2019-20/P/46 | 24,959 | ||||||||||||
28/11/2019 | OWN/2019-20/P/47 | 16,100 | ||||||||||||
28/11/2019 | OWN/2019-20/P/48 | 54,828 | ||||||||||||
28/11/2019 | OWN/2019-20/P/49 | 221 | ||||||||||||
28/11/2019 | OWN/2019-20/P/50 | 221 | ||||||||||||
28/11/2019 | OWN/2019-20/P/51 | 11,184 | ||||||||||||
28/11/2019 | OWN/2019-20/P/52 | 990 | ||||||||||||
28/11/2019 | OWN/2019-20/P/53 | 3,699 | ||||||||||||
28/11/2019 | OWN/2019-20/P/54 | 4,150 | ||||||||||||
28/11/2019 | OWN/2019-20/P/55 | 7,300 | ||||||||||||
28/11/2019 | OWN/2019-20/P/56 | 3,300 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/116 | 6,411 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/117 | 7,200 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/118 | 12,696 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/119 | 392,322 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/120 | 4,254 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/121 | 4,260 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/122 | 7,526 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/123 | 289,857 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/126 | 5,305 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/127 | 6,000 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/128 | 10,590 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/131 | 461,031 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/144 | 430,210 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/85 | 553,508 | ||||||||||||
29/11/2019 | TSC/2019-20/P/113 | 21.5 | ||||||||||||
30/11/2019 | TSC/2019-20/P/130 | 146,640 | ||||||||||||
30/11/2019 | TSC/2019-20/P/131 | 43,760 | ||||||||||||
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