Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/57 | 17,975 | 02/12/2019 | OWN/2019-20/P/163 | 2,774 | |||||||||
11/12/2019 | OWN/2019-20/R/58 | 7,060 | 03/12/2019 | OWN/2019-20/P/164 | 27,777 | |||||||||
12/12/2019 | OWN/2019-20/R/59 | 24,845 | 06/12/2019 | CMSPGHS/2019-20/P/55 | 417,237 | |||||||||
13/12/2019 | OWN/2019-20/R/60 | 17,060 | 06/12/2019 | OWN/2019-20/P/165 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/R/61 | 131,395 | 06/12/2019 | OWN/2019-20/P/166 | 990 | |||||||||
17/12/2019 | CMSPGHS/2019-20/R/8 | 946,792 | 06/12/2019 | OWN/2019-20/P/167 | 4,500 | |||||||||
17/12/2019 | OWN/2019-20/R/62 | 78,086 | 06/12/2019 | OWN/2019-20/P/168 | 140,616 | |||||||||
25/12/2019 | CSIDS/2019-20/R/8 | 5,807 | 06/12/2019 | OWN/2019-20/P/169 | 92,500 | |||||||||
25/12/2019 | MPLADS/2019-20/R/12 | 21,983 | 06/12/2019 | OWN/2019-20/P/170 | 185,000 | |||||||||
25/12/2019 | MPLADS/2019-20/R/18 | 2,998 | 10/12/2019 | CMSPGHS/2019-20/P/59 | 203 | |||||||||
25/12/2019 | SFCG/2019-20/R/67 | 5,550 | 17/12/2019 | OWN/2019-20/P/171 | 15,257 | |||||||||
25/12/2019 | SFCG/2019-20/R/75 | 177 | 17/12/2019 | OWN/2019-20/P/172 | 18,509 | |||||||||
25/12/2019 | TSC/2019-20/R/4 | 4,529 | 20/12/2019 | OWN/2019-20/P/173 | 22,600 | |||||||||
26/12/2019 | OWN/2019-20/R/63 | 1,300 | 20/12/2019 | OWN/2019-20/P/174 | 1,525 | |||||||||
26/12/2019 | OWN/2019-20/R/64 | 104,600 | 20/12/2019 | OWN/2019-20/P/175 | 20,000 | |||||||||
30/12/2019 | OWN/2019-20/R/65 | 10,000 | 23/12/2019 | OWN/2019-20/P/176 | 200,000 | |||||||||
31/12/2019 | SDRF/2019-20/R/5 | 1,033 | 24/12/2019 | CSIDS/2019-20/P/8 | 185,000 | |||||||||
24/12/2019 | OWN/2019-20/P/177 | 55,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/178 | 36,865 | ||||||||||||
26/12/2019 | OWN/2019-20/P/179 | 18,379 | ||||||||||||
26/12/2019 | OWN/2019-20/P/180 | 461,980 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/139 | 1,873,500 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/140 | 9,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/181 | 234,965 | ||||||||||||
31/12/2019 | OWN/2019-20/P/182 | 45,311 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/141 | 231,550 | ||||||||||||
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