Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | PF/2019-20/R/7 | 19,370 | 02/12/2019 | OWN/2019-20/P/277 | 31,768 | |||||||||
04/12/2019 | CSIDS/2019-20/R/3 | 6,103 | 02/12/2019 | OWN/2019-20/P/278 | 42,838 | |||||||||
04/12/2019 | SSS/2019-20/R/5 | 2,603 | 02/12/2019 | OWN/2019-20/P/279 | 508 | |||||||||
09/12/2019 | OWN/2019-20/R/86 | 2,500,000 | 02/12/2019 | OWN/2019-20/P/280 | 5,000 | |||||||||
10/12/2019 | OWN/2019-20/R/87 | 926 | 02/12/2019 | OWN/2019-20/P/283 | 1,137,600 | |||||||||
11/12/2019 | OWN/2019-20/R/88 | 321 | 02/12/2019 | OWN/2019-20/P/284 | 1,735,803 | |||||||||
12/12/2019 | OWN/2019-20/R/89 | 14,800 | 04/12/2019 | CMSPGHS/2019-20/P/30 | 2,500,000 | |||||||||
13/12/2019 | CMSPGHS/2019-20/R/7 | 25,423 | 04/12/2019 | CMSPGHS/2019-20/P/31 | 43,320 | |||||||||
13/12/2019 | OWN/2019-20/R/90 | 18,782 | 04/12/2019 | OWN/2019-20/P/285 | 9,240 | |||||||||
16/12/2019 | OWN/2019-20/R/91 | 92,785 | 04/12/2019 | OWN/2019-20/P/286 | 15,460 | |||||||||
17/12/2019 | OWN/2019-20/R/92 | 149,512 | 04/12/2019 | OWN/2019-20/P/287 | 8,000 | |||||||||
18/12/2019 | OWN/2019-20/R/93 | 87,898 | 04/12/2019 | OWN/2019-20/P/288 | 160,468 | |||||||||
19/12/2019 | OWN/2019-20/R/94 | 3,250 | 04/12/2019 | SSS/2019-20/P/2 | 42,990 | |||||||||
20/12/2019 | OWN/2019-20/R/95 | 35 | 05/12/2019 | CMSPGHS/2019-20/P/32 | 108,024 | |||||||||
23/12/2019 | OWN/2019-20/R/96 | 30 | 05/12/2019 | CMSPGHS/2019-20/P/33 | 49,766 | |||||||||
23/12/2019 | TSC/2019-20/R/1 | 1,564 | 05/12/2019 | OWN/2019-20/P/289 | 945,001 | |||||||||
05/12/2019 | PMGAY/2019-20/P/35 | 60,040 | ||||||||||||
05/12/2019 | PMGAY/2019-20/P/36 | 40,280 | ||||||||||||
05/12/2019 | PMGAY/2019-20/P/37 | 27,720 | ||||||||||||
05/12/2019 | PMGAY/2019-20/P/38 | 90,060 | ||||||||||||
05/12/2019 | PMGAY/2019-20/P/39 | 120,840 | ||||||||||||
05/12/2019 | SFCG/2019-20/P/20 | 570,335 | ||||||||||||
10/12/2019 | OWN/2019-20/P/290 | 142,203 | ||||||||||||
10/12/2019 | OWN/2019-20/P/291 | 35,400 | ||||||||||||
10/12/2019 | OWN/2019-20/P/292 | 21,600 | ||||||||||||
10/12/2019 | OWN/2019-20/P/293 | 768 | ||||||||||||
11/12/2019 | CMSPGHS/2019-20/P/34 | 188,480 | ||||||||||||
11/12/2019 | OWN/2019-20/P/294 | 2,827 | ||||||||||||
17/12/2019 | OWN/2019-20/P/295 | 32,432 | ||||||||||||
17/12/2019 | OWN/2019-20/P/296 | 12,012 | ||||||||||||
17/12/2019 | OWN/2019-20/P/297 | 3,920 | ||||||||||||
18/12/2019 | OWN/2019-20/P/298 | 8,877 | ||||||||||||
18/12/2019 | OWN/2019-20/P/299 | 208,410 | ||||||||||||
18/12/2019 | PMGAY/2019-20/P/40 | 7,800,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/300 | 10,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/301 | 199,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/302 | 10,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/313 | 200,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/310 | 139,832 | ||||||||||||
27/12/2019 | OWN/2019-20/P/311 | 200,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/312 | 200,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/303 | 289,720 | ||||||||||||
31/12/2019 | OWN/2019-20/P/304 | 44,788 | ||||||||||||
31/12/2019 | OWN/2019-20/P/305 | 10,979 | ||||||||||||
31/12/2019 | OWN/2019-20/P/306 | 5,207 | ||||||||||||
31/12/2019 | OWN/2019-20/P/307 | 65,040 | ||||||||||||
31/12/2019 | OWN/2019-20/P/308 | 53,616 | ||||||||||||
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