Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLACDS/2019-20/R/4 | 106,080 | 01/02/2020 | OWN/2019-20/P/234 | 5,261,680 | |||||||||
03/02/2020 | OWN/2019-20/R/25 | 19,530 | 04/02/2020 | CMSPGHS/2019-20/P/16 | 119,148 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/11 | 19,959 | 04/02/2020 | OWN/2019-20/P/189 | 173,642 | |||||||||
07/02/2020 | SFCG/2019-20/R/15 | 10,500 | 04/02/2020 | OWN/2019-20/P/190 | 90,919 | |||||||||
12/02/2020 | OWN/2019-20/R/26 | 22,930 | 04/02/2020 | OWN/2019-20/P/191 | 725,257 | |||||||||
12/02/2020 | OWN/2019-20/R/27 | 3,000 | 06/02/2020 | OWN/2019-20/P/192 | 25,824 | |||||||||
12/02/2020 | PF/2019-20/R/11 | 7,000 | 06/02/2020 | OWN/2019-20/P/193 | 11,000 | |||||||||
17/02/2020 | TSC/2019-20/R/4 | 91,700 | 12/02/2020 | CMSPGHS/2019-20/P/17 | 92,594 | |||||||||
18/02/2020 | CMSPGHS/2019-20/R/12 | 1,244,992 | 12/02/2020 | OWN/2019-20/P/194 | 14,762 | |||||||||
18/02/2020 | OWN/2019-20/R/30 | 1,906,797 | 12/02/2020 | OWN/2019-20/P/195 | 15,188 | |||||||||
20/02/2020 | OWN/2019-20/R/29 | 4,350 | 12/02/2020 | OWN/2019-20/P/196 | 318,784 | |||||||||
27/02/2020 | MLACDS/2019-20/R/5 | 2,652,000 | 12/02/2020 | OWN/2019-20/P/235 | 22,930 | |||||||||
14/02/2020 | CMSPGHS/2019-20/P/18 | 179,594 | ||||||||||||
14/02/2020 | OWN/2019-20/P/197 | 46,908 | ||||||||||||
14/02/2020 | PF/2019-20/P/1 | 70,868 | ||||||||||||
18/02/2020 | MLACDS/2019-20/P/16 | 98,155 | ||||||||||||
18/02/2020 | OWN/2019-20/P/198 | 7,125 | ||||||||||||
19/02/2020 | CMSPGHS/2019-20/P/19 | 433,950 | ||||||||||||
19/02/2020 | OWN/2019-20/P/199 | 1,190 | ||||||||||||
20/02/2020 | OWN/2019-20/P/200 | 96,900 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/12 | 11,119 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/20 | 260,986 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/26 | 19 | ||||||||||||
25/02/2020 | OWN/2019-20/P/201 | 322,979 | ||||||||||||
25/02/2020 | TSC/2019-20/P/3 | 83,400 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/21 | 351,994 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/17 | 723,262 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/18 | 45,430 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/19 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/202 | 36,181 | ||||||||||||
28/02/2020 | OWN/2019-20/P/203 | 345,861 | ||||||||||||
28/02/2020 | OWN/2019-20/P/204 | 281,607 | ||||||||||||
28/02/2020 | OWN/2019-20/P/205 | 73,396 | ||||||||||||
28/02/2020 | OWN/2019-20/P/206 | 18,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/207 | 103,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/208 | 92,018 | ||||||||||||
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