Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | Fuel a/c/2019-20/R/5 | 7,000 | 01/11/2019 | OWN/2019-20/P/118 | 13,684 | 01/11/2019 | OWN/2019-20/C/44 | 10,734 | ||||||
01/11/2019 | IWSC/2019-20/R/5 | 406 | 02/11/2019 | IWSC/2019-20/P/5 | 64,548 | 05/11/2019 | OWN/2019-20/C/45 | 1,562 | ||||||
04/11/2019 | CSIDS/2019-20/R/3 | 1,136 | 02/11/2019 | WGDP/2019-20/P/2 | 869,510 | 06/11/2019 | OWN/2019-20/C/46 | 2,550 | ||||||
04/11/2019 | OWN/2019-20/R/137 | 1,562 | 05/11/2019 | OWN/2019-20/P/120 | 1,500 | 07/11/2019 | OWN/2019-20/C/47 | 6,932 | ||||||
05/11/2019 | OWN/2019-20/R/139 | 2,400 | 05/11/2019 | SFCG/2019-20/P/40 | 287,753 | 29/11/2019 | OWN/2019-20/C/52 | 15,360 | ||||||
05/11/2019 | SFCG/2019-20/R/27 | 1,132,203 | 05/11/2019 | SFCG/2019-20/P/41 | 370,716 | |||||||||
05/11/2019 | WGDP/2019-20/R/5 | 17,105 | 07/11/2019 | CMSPGHS/2019-20/P/35 | 987,828 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/19 | 3,162,400 | 11/11/2019 | OWN/2019-20/P/121 | 264 | |||||||||
06/11/2019 | OWN/2019-20/R/142 | 5,232 | 11/11/2019 | OWN/2019-20/P/123 | 194,880 | |||||||||
07/11/2019 | OWN/2019-20/R/153 | 288 | 12/11/2019 | OWN/2019-20/P/125 | 1,179 | |||||||||
11/11/2019 | SFCG/2019-20/R/29 | 289,401 | 12/11/2019 | OWN/2019-20/P/126 | 13,192 | |||||||||
12/11/2019 | SFCG/2019-20/R/30 | 309,438 | 15/11/2019 | SFCG/2019-20/P/45 | 276,101 | |||||||||
14/11/2019 | CSIDS/2019-20/R/4 | 1,482 | 18/11/2019 | CMSPGHS/2019-20/P/36 | 688,371 | |||||||||
15/11/2019 | IWSC/2019-20/R/6 | 244 | 20/11/2019 | CSIDS/2019-20/P/1 | 141,158 | |||||||||
25/11/2019 | OWN/2019-20/R/151 | 1,101,586 | 20/11/2019 | OWN/2019-20/P/129 | 43,673 | |||||||||
27/11/2019 | WGDP/2019-20/R/6 | 3,240 | 21/11/2019 | CSIDS/2019-20/P/2 | 2,957 | |||||||||
28/11/2019 | OWN/2019-20/R/148 | 15,360 | 21/11/2019 | Fuel a/c/2019-20/P/7 | 10,937 | |||||||||
28/11/2019 | OWN/2019-20/R/150 | 24,600 | 22/11/2019 | MLACDS/2019-20/P/28 | 115,170 | |||||||||
29/11/2019 | CSIDS/2019-20/R/5 | 606 | 22/11/2019 | MLACDS/2019-20/P/29 | 53,831 | |||||||||
22/11/2019 | OWN/2019-20/P/130 | 5,661 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/37 | 359,457 | ||||||||||||
26/11/2019 | OWN/2019-20/P/131 | 350,164 | ||||||||||||
27/11/2019 | OWN/2019-20/P/133 | 2,700 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/30 | 61,333 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/31 | 60,301 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/32 | 16,852 | ||||||||||||
29/11/2019 | OWN/2019-20/P/135 | 308,295 | ||||||||||||
29/11/2019 | OWN/2019-20/P/137 | 15,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/138 | 11,342 | ||||||||||||
29/11/2019 | OWN/2019-20/P/143 | 365,580 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/46 | 20,580 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/48 | 19,743 | ||||||||||||
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