Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | CMSPGHS/2019-20/R/3 | 2,976 | 05/11/2019 | OWN/2019-20/P/149 | 48,000 | |||||||||
06/11/2019 | COB/2019-20/R/1 | 7,518 | 05/11/2019 | OWN/2019-20/P/150 | 118,625 | |||||||||
06/11/2019 | CSIDS/2019-20/R/2 | 137 | 05/11/2019 | OWN/2019-20/P/151 | 43,022 | |||||||||
06/11/2019 | DRDA/2019-20/R/5 | 10,238 | 05/11/2019 | OWN/2019-20/P/152 | 1,770 | |||||||||
06/11/2019 | IWSC/2019-20/R/2 | 1,782 | 05/11/2019 | OWN/2019-20/P/153 | 17,917 | |||||||||
06/11/2019 | MLACDS/2019-20/R/5 | 25,481 | 05/11/2019 | OWN/2019-20/P/154 | 7,442 | |||||||||
06/11/2019 | NCRF/2019-20/R/2 | 21,767 | 05/11/2019 | OWN/2019-20/P/155 | 9,536 | |||||||||
06/11/2019 | PAR/2019-20/R/2 | 8,280 | 05/11/2019 | OWN/2019-20/P/156 | 10,848 | |||||||||
06/11/2019 | SFCG/2019-20/R/5 | 3,699 | 05/11/2019 | OWN/2019-20/P/157 | 83,648 | |||||||||
06/11/2019 | SFCG/2019-20/R/6 | 771,091 | 07/11/2019 | OWN/2019-20/P/158 | 650 | |||||||||
06/11/2019 | SSS/2019-20/R/3 | 18,292 | 07/11/2019 | OWN/2019-20/P/159 | 7,699 | |||||||||
20/11/2019 | OWN/2019-20/R/31 | 100 | 07/11/2019 | OWN/2019-20/P/160 | 5,000 | |||||||||
22/11/2019 | OWN/2019-20/R/29 | 9,365 | 07/11/2019 | OWN/2019-20/P/161 | 32,320 | |||||||||
22/11/2019 | OWN/2019-20/R/30 | 2,757,853 | 07/11/2019 | OWN/2019-20/P/162 | 6,000 | |||||||||
26/11/2019 | MLACDS/2019-20/R/7 | 504,072 | 07/11/2019 | SSS/2019-20/P/2 | 711,897 | |||||||||
27/11/2019 | OWN/2019-20/R/27 | 41,335 | 08/11/2019 | MPLADS/2019-20/P/3 | 50,000 | |||||||||
30/11/2019 | OWN/2019-20/R/28 | 3,352,000 | 08/11/2019 | OWN/2019-20/P/163 | 436,800 | |||||||||
12/11/2019 | OWN/2019-20/P/164 | 11,700 | ||||||||||||
12/11/2019 | OWN/2019-20/P/165 | 9,500 | ||||||||||||
12/11/2019 | OWN/2019-20/P/166 | 17,766 | ||||||||||||
12/11/2019 | OWN/2019-20/P/167 | 2,117 | ||||||||||||
12/11/2019 | OWN/2019-20/P/168 | 8,259 | ||||||||||||
12/11/2019 | OWN/2019-20/P/169 | 5,777 | ||||||||||||
15/11/2019 | OWN/2019-20/P/170 | 7,024 | ||||||||||||
15/11/2019 | OWN/2019-20/P/171 | 3,691 | ||||||||||||
20/11/2019 | OWN/2019-20/P/172 | 8,259 | ||||||||||||
20/11/2019 | OWN/2019-20/P/173 | 11,155 | ||||||||||||
25/11/2019 | OWN/2019-20/P/174 | 33,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/175 | 12,980 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/8 | 752,007 | ||||||||||||
26/11/2019 | DRDA/2019-20/P/3 | 2,045,204 | ||||||||||||
26/11/2019 | MLACDS/2019-20/P/6 | 1,367,949 | ||||||||||||
26/11/2019 | MLACDS/2019-20/P/7 | 828,770 | ||||||||||||
26/11/2019 | OWN/2019-20/P/176 | 245,920 | ||||||||||||
26/11/2019 | OWN/2019-20/P/177 | 408,842 | ||||||||||||
26/11/2019 | OWN/2019-20/P/178 | 2,931 | ||||||||||||
26/11/2019 | OWN/2019-20/P/179 | 7,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/180 | 878,080 | ||||||||||||
26/11/2019 | OWN/2019-20/P/181 | 55,218 | ||||||||||||
26/11/2019 | OWN/2019-20/P/182 | 199,967 | ||||||||||||
26/11/2019 | OWN/2019-20/P/183 | 28,607 | ||||||||||||
26/11/2019 | OWN/2019-20/P/184 | 898,298 | ||||||||||||
26/11/2019 | OWN/2019-20/P/185 | 5,000,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/186 | 514,786 | ||||||||||||
26/11/2019 | OWN/2019-20/P/187 | 249,803 | ||||||||||||
26/11/2019 | OWN/2019-20/P/188 | 108,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/189 | 14,504 | ||||||||||||
26/11/2019 | OWN/2019-20/P/190 | 26,716 | ||||||||||||
30/11/2019 | OWN/2019-20/P/202 | 48,483 | ||||||||||||
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