Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | CMSPGHS/2019-20/R/4 | 1,096,445 | 03/02/2020 | TSC/2019-20/P/84 | 138,975 | |||||||||
01/02/2020 | MLACDS/2019-20/R/2 | 254,466 | 03/02/2020 | TSC/2019-20/P/85 | 185,300 | |||||||||
01/02/2020 | TSC/2019-20/R/5 | 64,855 | 03/02/2020 | TSC/2019-20/P/86 | 12,000 | |||||||||
02/02/2020 | MPLADS/2019-20/R/3 | 4,358 | 03/02/2020 | TSC/2019-20/P/87 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/25 | 1,500 | 03/02/2020 | TSC/2019-20/P/88 | 22,000 | |||||||||
06/02/2020 | TSC/2019-20/R/10 | 200,000 | 06/02/2020 | TSC/2019-20/P/89 | 74,120 | |||||||||
07/02/2020 | SWMS/2019-20/R/6 | 371,800 | 10/02/2020 | OWN/2019-20/P/95 | 516,727 | |||||||||
10/02/2020 | OWN/2019-20/R/26 | 318,177 | 14/02/2020 | OWN/2019-20/P/96 | 1,127,711 | |||||||||
11/02/2020 | OWN/2019-20/R/27 | 2,096,564 | 17/02/2020 | TSC/2019-20/P/90 | 111,180 | |||||||||
18/02/2020 | OWN/2019-20/R/28 | 33,382 | 18/02/2020 | OWN/2019-20/P/97 | 1,010,285 | |||||||||
18/02/2020 | TSC/2019-20/R/11 | 500,000 | 18/02/2020 | TSC/2019-20/P/91 | 101,915 | |||||||||
19/02/2020 | OWN/2019-20/R/29 | 1,700,000 | 18/02/2020 | TSC/2019-20/P/92 | 30,085 | |||||||||
27/02/2020 | OWN/2019-20/R/30 | 226,761 | 19/02/2020 | OWN/2019-20/P/98 | 400,430 | |||||||||
28/02/2020 | CSIDS/2019-20/R/2 | 963 | 20/02/2020 | MLACDS/2019-20/P/2 | 231,264 | |||||||||
21/02/2020 | CMSPGHS/2019-20/P/4 | 2,278,540 | ||||||||||||
28/02/2020 | CSIDS/2019-20/P/1 | 16,630 | ||||||||||||
28/02/2020 | OWN/2019-20/P/100 | 319,703 | ||||||||||||
28/02/2020 | OWN/2019-20/P/101 | 332,304 | ||||||||||||
28/02/2020 | OWN/2019-20/P/99 | 370,448 | ||||||||||||
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