Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/54 | 1,800 | 02/12/2019 | PMGAY/2019-20/P/66 | 354,054 | |||||||||
04/12/2019 | OWN/2019-20/R/55 | 1,110,487 | 02/12/2019 | PMGAY/2019-20/P/67 | 2,168,583 | |||||||||
05/12/2019 | IWSC/2019-20/R/3 | 131 | 02/12/2019 | PMGAY/2019-20/P/68 | 326,746 | |||||||||
05/12/2019 | TSC/2019-20/R/6 | 182 | 02/12/2019 | PMGAY/2019-20/P/69 | 2,001,319 | |||||||||
09/12/2019 | SWMS/2019-20/R/11 | 460,200 | 02/12/2019 | PMGAY/2019-20/P/70 | 59,280 | |||||||||
12/12/2019 | MPLADS/2019-20/R/5 | 699,899 | 02/12/2019 | PMGAY/2019-20/P/71 | 199,120 | |||||||||
16/12/2019 | CMSPGHS/2019-20/R/8 | 9,945 | 02/12/2019 | PMGAY/2019-20/P/72 | 28,500 | |||||||||
17/12/2019 | OWN/2019-20/R/56 | 9,500 | 02/12/2019 | TSC/2019-20/P/105 | 11,700 | |||||||||
21/12/2019 | OWN/2019-20/R/49 | 10,620.11 | 02/12/2019 | TSC/2019-20/P/106 | 12,000 | |||||||||
23/12/2019 | OWN/2019-20/R/57 | 224,142 | 03/12/2019 | CMSPGHS/2019-20/P/134 | 57,662 | |||||||||
24/12/2019 | OWN/2019-20/R/58 | 1,440,381 | 04/12/2019 | NMP/2019-20/P/12 | 578,876 | |||||||||
24/12/2019 | OWN/2019-20/R/59 | 114,088 | 05/12/2019 | IAY/2019-20/P/148 | 200,000 | |||||||||
25/12/2019 | THAI/2019-20/R/16 | 3,208 | 06/12/2019 | CMSPGHS/2019-20/P/135 | 63,120 | |||||||||
25/12/2019 | THAI/2019-20/R/17 | 35 | 06/12/2019 | OWN/2019-20/P/165 | 239,940 | |||||||||
28/12/2019 | OWN/2019-20/R/66 | 6,400 | 06/12/2019 | OWN/2019-20/P/166 | 10,633 | |||||||||
30/12/2019 | MPLADS/2019-20/R/6 | 2,286 | 06/12/2019 | OWN/2019-20/P/167 | 198,882 | |||||||||
30/12/2019 | OWN/2019-20/R/60 | 7,080 | 06/12/2019 | OWN/2019-20/P/168 | 15,000 | |||||||||
30/12/2019 | OWN/2019-20/R/61 | 70,000 | 06/12/2019 | TSC/2019-20/P/107 | 12,600 | |||||||||
30/12/2019 | OWN/2019-20/R/62 | 14,000 | 09/12/2019 | CMSPGHS/2019-20/P/136 | 57,662 | |||||||||
30/12/2019 | OWN/2019-20/R/63 | 62,670 | 09/12/2019 | OWN/2019-20/P/142 | 10,631 | |||||||||
30/12/2019 | OWN/2019-20/R/64 | 1,000 | 12/12/2019 | MPLADS/2019-20/P/5 | 500,000 | |||||||||
30/12/2019 | OWN/2019-20/R/65 | 225,000 | 13/12/2019 | PMGAY/2019-20/P/73 | 130,340 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/9 | 25,854 | 13/12/2019 | PMGAY/2019-20/P/74 | 234,080 | |||||||||
31/12/2019 | IAY/2019-20/R/14 | 29,934 | 13/12/2019 | PMGAY/2019-20/P/76 | 71,060 | |||||||||
31/12/2019 | PMGAY/2019-20/R/8 | 204,052 | 16/12/2019 | OWN/2019-20/P/169 | 100,000 | |||||||||
31/12/2019 | SDRF/2019-20/R/3 | 2,219 | 16/12/2019 | OWN/2019-20/P/170 | 100,000 | |||||||||
31/12/2019 | SSS/2019-20/R/3 | 9,027 | 16/12/2019 | SWMS/2019-20/P/9 | 416,000 | |||||||||
31/12/2019 | SWMS/2019-20/R/13 | 7,981 | 20/12/2019 | OWN/2019-20/P/171 | 15,686 | |||||||||
31/12/2019 | TSC/2019-20/R/5 | 117,044 | 20/12/2019 | OWN/2019-20/P/172 | 25,998 | |||||||||
20/12/2019 | OWN/2019-20/P/173 | 7,250 | ||||||||||||
20/12/2019 | OWN/2019-20/P/174 | 100,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/175 | 600,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/176 | 3,600 | ||||||||||||
23/12/2019 | OWN/2019-20/P/177 | 1,554,469 | ||||||||||||
28/12/2019 | OWN/2019-20/P/178 | 213,780 | ||||||||||||
28/12/2019 | OWN/2019-20/P/179 | 254,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/180 | 44,977 | ||||||||||||
28/12/2019 | OWN/2019-20/P/181 | 36,960 | ||||||||||||
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