Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/43 | 35,425 | 01/02/2020 | STS/2019-20/P/25 | 10,115,616 | |||||||||
01/02/2020 | STS/2019-20/R/40 | 6,000 | 06/02/2020 | STS/2019-20/P/16 | 11,377,656 | |||||||||
03/02/2020 | OWN/2019-20/R/44 | 15,363 | 07/02/2020 | STS/2019-20/P/28 | 436,034 | |||||||||
04/02/2020 | OWN/2019-20/R/45 | 4,790 | 10/02/2020 | STS/2019-20/P/30 | 1,084,330 | |||||||||
06/02/2020 | OWN/2019-20/R/46 | 91,880 | 11/02/2020 | STS/2019-20/P/17 | 1,520,364 | |||||||||
06/02/2020 | OWN/2019-20/R/47 | 232,375 | 14/02/2020 | STS/2019-20/P/18 | 2,400,933 | |||||||||
06/02/2020 | STS/2019-20/R/42 | 70,553,295 | 14/02/2020 | STS/2019-20/P/20 | 64,085,451 | |||||||||
07/02/2020 | STS/2019-20/R/45 | 33,942 | 14/02/2020 | STS/2019-20/P/32 | 2,392,813 | |||||||||
15/02/2020 | STS/2019-20/R/18 | 862,318 | 15/02/2020 | STS/2019-20/P/2 | 3,767,444 | |||||||||
17/02/2020 | STS/2019-20/R/47 | 64,444,155 | 17/02/2020 | STS/2019-20/P/37 | 64,085,451 | |||||||||
18/02/2020 | OWN/2019-20/R/48 | 197,126 | 20/02/2020 | STS/2019-20/P/22 | 1,072,911 | |||||||||
24/02/2020 | OWN/2019-20/R/49 | 516,463 | 20/02/2020 | STS/2019-20/P/38 | 1,072,911 | |||||||||
27/02/2020 | NRHM/2019-20/R/54 | 1,413,332 | 27/02/2020 | STS/2019-20/P/23 | 2,254,296 | |||||||||
27/02/2020 | STS/2019-20/R/48 | 2,277,223 | 27/02/2020 | STS/2019-20/P/40 | 2,254,296 | |||||||||
28/02/2020 | OWN/2019-20/R/50 | 183,325 | ||||||||||||
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