Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PF/2019-20/R/9 | 7,000 | 04/12/2019 | CMSPGHS/2019-20/P/12 | 150,059 | |||||||||
09/12/2019 | OWN/2019-20/R/12 | 3,807 | 04/12/2019 | OWN/2019-20/P/137 | 26,850 | |||||||||
09/12/2019 | OWN/2019-20/R/21 | 537,615 | 05/12/2019 | OWN/2019-20/P/138 | 16,602 | |||||||||
11/12/2019 | OWN/2019-20/R/13 | 1,300 | 05/12/2019 | OWN/2019-20/P/139 | 115,000 | |||||||||
12/12/2019 | OWN/2019-20/R/14 | 14,800 | 05/12/2019 | OWN/2019-20/P/140 | 500,400 | |||||||||
13/12/2019 | OWN/2019-20/R/15 | 13,000 | 05/12/2019 | SFCG/2019-20/P/10 | 10,501 | |||||||||
14/12/2019 | OWN/2019-20/R/16 | 54,700 | 09/12/2019 | OWN/2019-20/P/141 | 114,104 | |||||||||
16/12/2019 | OWN/2019-20/R/17 | 99,500 | 09/12/2019 | OWN/2019-20/P/142 | 36,539 | |||||||||
17/12/2019 | OWN/2019-20/R/18 | 88,933 | 09/12/2019 | OWN/2019-20/P/143 | 20,207 | |||||||||
19/12/2019 | SFCG/2019-20/R/13 | 10,500 | 11/12/2019 | PMGAY/2019-20/P/20 | 3,225,876 | |||||||||
30/12/2019 | OWN/2019-20/R/19 | 12,162 | 13/12/2019 | OWN/2019-20/P/144 | 214,122 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 1,358,729 | 13/12/2019 | OWN/2019-20/P/145 | 7,500 | |||||||||
16/12/2019 | CMSPGHS/2019-20/P/13 | 29,945.72 | ||||||||||||
16/12/2019 | OWN/2019-20/P/146 | 122,400 | ||||||||||||
16/12/2019 | OWN/2019-20/P/147 | 28,304 | ||||||||||||
18/12/2019 | OWN/2019-20/P/148 | 146,776 | ||||||||||||
19/12/2019 | OWN/2019-20/P/149 | 228,451 | ||||||||||||
19/12/2019 | OWN/2019-20/P/150 | 24,360 | ||||||||||||
19/12/2019 | OWN/2019-20/P/151 | 9,300 | ||||||||||||
19/12/2019 | OWN/2019-20/P/152 | 5,850 | ||||||||||||
19/12/2019 | OWN/2019-20/P/153 | 18,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/154 | 55,391 | ||||||||||||
20/12/2019 | OWN/2019-20/P/155 | 33,568 | ||||||||||||
23/12/2019 | OWN/2019-20/P/156 | 250,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/157 | 35,259 | ||||||||||||
24/12/2019 | OWN/2019-20/P/158 | 113,990 | ||||||||||||
24/12/2019 | OWN/2019-20/P/159 | 8,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/160 | 11,577 | ||||||||||||
24/12/2019 | OWN/2019-20/P/161 | 76,600 | ||||||||||||
30/12/2019 | OWN/2019-20/P/162 | 353,375 | ||||||||||||
30/12/2019 | OWN/2019-20/P/166 | 41,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/167 | 9,065 | ||||||||||||
31/12/2019 | OWN/2019-20/P/163 | 152,617 | ||||||||||||
31/12/2019 | OWN/2019-20/P/164 | 6,789 | ||||||||||||
31/12/2019 | OWN/2019-20/P/165 | 88,265 | ||||||||||||
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