Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/188 | 3,900 | 03/02/2020 | CMSPGHS/2019-20/P/43 | 12,600 | |||||||||
05/02/2020 | OWN/2019-20/R/189 | 5,040 | 03/02/2020 | OWN/2019-20/P/73 | 15,000 | |||||||||
07/02/2020 | OWN/2019-20/R/190 | 14,200 | 06/02/2020 | OWN/2019-20/P/74 | 6,491 | |||||||||
08/02/2020 | PMGAY/2019-20/R/21 | 4,148 | 06/02/2020 | OWN/2019-20/P/75 | 6,820 | |||||||||
10/02/2020 | SFCG/2019-20/R/47 | 467 | 06/02/2020 | OWN/2019-20/P/76 | 15,584 | |||||||||
11/02/2020 | OWN/2019-20/R/191 | 1,660 | 06/02/2020 | OWN/2019-20/P/77 | 71,922 | |||||||||
12/02/2020 | BAT/2019-20/R/4 | 298 | 07/02/2020 | OWN/2019-20/P/78 | 33,275 | |||||||||
12/02/2020 | CSIDS/2019-20/R/10 | 8,786 | 07/02/2020 | SFCG/2019-20/P/214 | 58,020 | |||||||||
12/02/2020 | MPLADS/2019-20/R/6 | 14,316 | 08/02/2020 | SFCG/2019-20/P/260 | 24,959 | |||||||||
12/02/2020 | OWN/2019-20/R/192 | 6,282 | 10/02/2020 | CMSPGHS/2019-20/P/44 | 294,820 | |||||||||
12/02/2020 | OWN/2019-20/R/229 | 12,000 | 10/02/2020 | OWN/2019-20/P/93 | 13,880 | |||||||||
12/02/2020 | PUSRP/2019-20/R/4 | 1,079 | 10/02/2020 | SFCG/2019-20/P/215 | 634,374 | |||||||||
12/02/2020 | SFCG/2019-20/R/49 | 2,981 | 11/02/2020 | CMSPGHS/2019-20/P/45 | 330,650 | |||||||||
13/02/2020 | OWN/2019-20/R/193 | 3,900 | 12/02/2020 | SFCG/2019-20/P/216 | 48,000 | |||||||||
13/02/2020 | OWN/2019-20/R/196 | 3,472 | 13/02/2020 | OWN/2019-20/P/79 | 3,472 | |||||||||
19/02/2020 | OWN/2019-20/R/230 | 400 | 14/02/2020 | CMSPGHS/2019-20/P/46 | 35,000 | |||||||||
20/02/2020 | CMSPGHS/2019-20/R/10 | 1,080,000 | 14/02/2020 | PMGAY/2019-20/P/44 | 49,776 | |||||||||
20/02/2020 | CSIDS/2019-20/R/11 | 768,000 | 17/02/2020 | CMSPGHS/2019-20/P/47 | 351,950 | |||||||||
20/02/2020 | OWN/2019-20/R/194 | 3,900 | 17/02/2020 | SFCG/2019-20/P/217 | 201,614 | |||||||||
20/02/2020 | PF/2019-20/R/10 | 35,972 | 19/02/2020 | CMSPGHS/2019-20/P/48 | 496,920 | |||||||||
20/02/2020 | SFCG/2019-20/R/48 | 10,000 | 19/02/2020 | SFCG/2019-20/P/218 | 3,179 | |||||||||
21/02/2020 | SFCG/2019-20/R/45 | 484,515 | 19/02/2020 | SFCG/2019-20/P/219 | 786,000 | |||||||||
24/02/2020 | OWN/2019-20/R/195 | 4,800 | 21/02/2020 | SFCG/2019-20/P/220 | 20,970 | |||||||||
26/02/2020 | OWN/2019-20/R/197 | 13,340 | 24/02/2020 | CMSPGHS/2019-20/P/49 | 109,200 | |||||||||
27/02/2020 | OWN/2019-20/R/198 | 3,900 | 24/02/2020 | CSIDS/2019-20/P/9 | 768,000 | |||||||||
25/02/2020 | PMGAY/2019-20/P/45 | 56,502 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/46 | 200,006 | ||||||||||||
26/02/2020 | CMSPGHS/2019-20/P/50 | 280,650 | ||||||||||||
26/02/2020 | OWN/2019-20/P/80 | 419,704 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/51 | 170,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/81 | 649,032 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/221 | 328,512 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/222 | 250,413 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/223 | 91,332 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/259 | 461,573 | ||||||||||||
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