Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | CMSPGHS/2019-20/R/15 | 918,960 | 01/02/2020 | SFCG/2019-20/P/111 | 10,834 | |||||||||
04/02/2020 | MLACDS/2019-20/R/12 | 5,498,400 | 03/02/2020 | CMSPGHS/2019-20/P/41 | 918,960.39 | |||||||||
07/02/2020 | OWN/2019-20/R/76 | 83,500 | 04/02/2020 | CMSPGHS/2019-20/P/62 | 918,960 | |||||||||
09/02/2020 | COB/2019-20/R/4 | 15,392 | 04/02/2020 | OWN/2019-20/P/198 | 246,996 | |||||||||
11/02/2020 | OWN/2019-20/R/77 | 15,400 | 04/02/2020 | OWN/2019-20/P/199 | 55,247 | |||||||||
12/02/2020 | MLACDS/2019-20/R/13 | 38,600 | 05/02/2020 | MLACDS/2019-20/P/12 | 185,000 | |||||||||
14/02/2020 | MPLADS/2019-20/R/14 | 25,650 | 05/02/2020 | MLACDS/2019-20/P/13 | 185,000 | |||||||||
17/02/2020 | ADWS/2019-20/R/5 | 2,785,000 | 05/02/2020 | MLACDS/2019-20/P/14 | 462,500 | |||||||||
17/02/2020 | OWN/2019-20/R/78 | 653,692 | 05/02/2020 | MLACDS/2019-20/P/15 | 686,501 | |||||||||
18/02/2020 | CMSPGHS/2019-20/R/10 | 1,491,639 | 05/02/2020 | MLACDS/2019-20/P/16 | 1,014,609 | |||||||||
18/02/2020 | CMSPGHS/2019-20/R/11 | 1,314,972 | 05/02/2020 | MLACDS/2019-20/P/17 | 7,000 | |||||||||
18/02/2020 | MPLADS/2019-20/R/15 | 1,380,000 | 05/02/2020 | MLACDS/2019-20/P/18 | 2,000 | |||||||||
18/02/2020 | SFCG/2019-20/R/77 | 8,500 | 05/02/2020 | MLACDS/2019-20/P/19 | 20,000 | |||||||||
27/02/2020 | EDF/2019-20/R/3 | 771 | 06/02/2020 | CMSPGHS/2019-20/P/63 | 149,634 | |||||||||
27/02/2020 | OWN/2019-20/R/79 | 1,908,101 | 06/02/2020 | MLACDS/2019-20/P/20 | 277,500 | |||||||||
28/02/2020 | CMSPGHS/2019-20/R/16 | 2,806,611 | 06/02/2020 | OWN/2019-20/P/200 | 298,971 | |||||||||
28/02/2020 | OWN/2019-20/R/80 | 6,000 | 06/02/2020 | OWN/2019-20/P/201 | 462,500 | |||||||||
28/02/2020 | OWN/2019-20/R/81 | 10,700 | 06/02/2020 | OWN/2019-20/P/202 | 16,655 | |||||||||
10/02/2020 | SFCG/2019-20/P/163 | 36,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/203 | 2,030 | ||||||||||||
11/02/2020 | OWN/2019-20/P/204 | 4,060 | ||||||||||||
11/02/2020 | OWN/2019-20/P/205 | 2,905 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/164 | 9,000 | ||||||||||||
14/02/2020 | MPLADS/2019-20/P/12 | 25,827 | ||||||||||||
15/02/2020 | CMSPGHS/2019-20/P/76 | 136 | ||||||||||||
18/02/2020 | OWN/2019-20/P/206 | 2,785,000 | ||||||||||||
19/02/2020 | ADWS/2019-20/P/3 | 222,000 | ||||||||||||
19/02/2020 | ADWS/2019-20/P/4 | 277,500 | ||||||||||||
19/02/2020 | ADWS/2019-20/P/5 | 351,500 | ||||||||||||
19/02/2020 | ADWS/2019-20/P/6 | 277,500 | ||||||||||||
19/02/2020 | ADWS/2019-20/P/7 | 790,875 | ||||||||||||
19/02/2020 | ADWS/2019-20/P/8 | 406,678 | ||||||||||||
19/02/2020 | CMSPGHS/2019-20/P/64 | 239,062 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/165 | 29,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/207 | 18,159 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/65 | 101,997 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/21 | 16,400 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/22 | 3,500 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/112 | 10,629 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/166 | 1,334,500 | ||||||||||||
27/02/2020 | ADWS/2019-20/P/9 | 4,150 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/40 | 2,806,611 | ||||||||||||
28/02/2020 | OWN/2019-20/P/208 | 990 | ||||||||||||
28/02/2020 | OWN/2019-20/P/209 | 2,419 | ||||||||||||
28/02/2020 | OWN/2019-20/P/210 | 218,953 | ||||||||||||
28/02/2020 | OWN/2019-20/P/211 | 2,896 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/167 | 175,612 | ||||||||||||
29/02/2020 | ADWS/2019-20/P/10 | 4,650 | ||||||||||||
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