Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SFCG/2019-20/R/6 | 40,423 | 02/02/2020 | SFCG/2019-20/P/11 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/94 | 2,413,880 | 02/02/2020 | SFCG/2019-20/P/12 | 19,943 | |||||||||
07/02/2020 | OWN/2019-20/R/95 | 43,064 | 02/02/2020 | SFCG/2019-20/P/8 | 67,748 | |||||||||
11/02/2020 | OWN/2019-20/R/96 | 15,938 | 02/02/2020 | SFCG/2019-20/P/9 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/97 | 15,938 | 03/02/2020 | OWN/2019-20/P/205 | 248,786 | |||||||||
11/02/2020 | OWN/2019-20/R/98 | 5,030 | 03/02/2020 | SFCG/2019-20/P/13 | 999,128 | |||||||||
13/02/2020 | OWN/2019-20/R/100 | 423 | 06/02/2020 | OWN/2019-20/P/206 | 387,000 | |||||||||
13/02/2020 | OWN/2019-20/R/101 | 2,593 | 06/02/2020 | SFCG/2019-20/P/14 | 119,659 | |||||||||
13/02/2020 | OWN/2019-20/R/99 | 587 | 07/02/2020 | OWN/2019-20/P/207 | 439,215 | |||||||||
17/02/2020 | OWN/2019-20/R/102 | 6,000 | 07/02/2020 | OWN/2019-20/P/208 | 1,087,482 | |||||||||
18/02/2020 | OWN/2019-20/R/103 | 820 | 10/02/2020 | MLACDS/2019-20/P/42 | 59,098 | |||||||||
20/02/2020 | SFCG/2019-20/R/7 | 499,179 | 11/02/2020 | OWN/2019-20/P/209 | 1,298,099 | |||||||||
21/02/2020 | CMSPGHS/2019-20/R/11 | 12,000 | 11/02/2020 | SFCG/2019-20/P/15 | 998,448 | |||||||||
25/02/2020 | OWN/2019-20/R/105 | 1,951,150 | 11/02/2020 | SFCG/2019-20/P/16 | 119,814 | |||||||||
26/02/2020 | OWN/2019-20/R/104 | 1,110 | 12/02/2020 | OWN/2019-20/P/210 | 9,500 | |||||||||
28/02/2020 | OWN/2019-20/R/106 | 87,538 | 13/02/2020 | OWN/2019-20/P/211 | 3,523 | |||||||||
13/02/2020 | OWN/2019-20/P/212 | 28,773 | ||||||||||||
13/02/2020 | OWN/2019-20/P/213 | 20,727 | ||||||||||||
13/02/2020 | OWN/2019-20/P/214 | 17,821 | ||||||||||||
13/02/2020 | OWN/2019-20/P/215 | 129,632 | ||||||||||||
13/02/2020 | OWN/2019-20/P/216 | 25,570 | ||||||||||||
17/02/2020 | OWN/2019-20/P/217 | 299,300 | ||||||||||||
17/02/2020 | OWN/2019-20/P/218 | 60,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/219 | 78,898 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/16 | 178,534 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/17 | 513,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/220 | 11,107 | ||||||||||||
25/02/2020 | OWN/2019-20/P/226 | 14,825 | ||||||||||||
26/02/2020 | OWN/2019-20/P/221 | 113,503 | ||||||||||||
26/02/2020 | OWN/2019-20/P/222 | 12,030 | ||||||||||||
27/02/2020 | OWN/2019-20/P/223 | 371,127 | ||||||||||||
28/02/2020 | OWN/2019-20/P/224 | 233,345 | ||||||||||||
28/02/2020 | OWN/2019-20/P/225 | 447,000 | ||||||||||||
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