Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SFCG/2019-20/R/33 | 192 | 05/02/2020 | NMP/2019-20/P/29 | 6,000 | |||||||||
03/02/2020 | PUSRP/2019-20/R/6 | 91,000 | 05/02/2020 | OWN/2019-20/P/391 | 72,219 | |||||||||
03/02/2020 | TDS/2019-20/R/1 | 143,670.5 | 05/02/2020 | OWN/2019-20/P/392 | 669,487 | |||||||||
03/02/2020 | TDS/2019-20/R/3 | 1,267 | 06/02/2020 | CMSPGHS/2019-20/P/29 | 29,032 | |||||||||
04/02/2020 | OWN/2019-20/R/68 | 2,032,437 | 06/02/2020 | CMSPGHS/2019-20/P/30 | 438,011 | |||||||||
05/02/2020 | SFCG/2019-20/R/29 | 341,930 | 06/02/2020 | OWN/2019-20/P/393 | 334,604 | |||||||||
07/02/2020 | SFCG/2019-20/R/34 | 10,500 | 06/02/2020 | SFCG/2019-20/P/37 | 632,490 | |||||||||
09/02/2020 | CMSPGHS/2019-20/R/5 | 61,411 | 07/02/2020 | OWN/2019-20/P/394 | 227,740 | |||||||||
09/02/2020 | CSIDS/2019-20/R/4 | 1,373 | 10/02/2020 | NMP/2019-20/P/30 | 200,106 | |||||||||
09/02/2020 | MPLADS/2019-20/R/5 | 121 | 10/02/2020 | OWN/2019-20/P/396 | 29,649 | |||||||||
09/02/2020 | PMGAY/2019-20/R/15 | 80,499 | 10/02/2020 | OWN/2019-20/P/397 | 13,352 | |||||||||
09/02/2020 | PUSRP/2019-20/R/8 | 306 | 10/02/2020 | OWN/2019-20/P/398 | 530 | |||||||||
09/02/2020 | SFCG/2019-20/R/30 | 6,156 | 13/02/2020 | OWN/2019-20/P/400 | 158,004 | |||||||||
09/02/2020 | SFCG/2019-20/R/31 | 65,975 | 14/02/2020 | OWN/2019-20/P/401 | 331,404 | |||||||||
09/02/2020 | SSS/2019-20/R/5 | 11,410 | 14/02/2020 | OWN/2019-20/P/402 | 21,116 | |||||||||
09/02/2020 | THAI/2019-20/R/4 | 2,336 | 14/02/2020 | SFCG/2019-20/P/51 | 11,152 | |||||||||
09/02/2020 | TSC/2019-20/R/4 | 1,290 | 18/02/2020 | MLACDS/2019-20/P/8 | 89,832 | |||||||||
11/02/2020 | OWN/2019-20/R/65 | 42,970 | 18/02/2020 | MPLADS/2019-20/P/6 | 100 | |||||||||
12/02/2020 | SFCG/2019-20/R/32 | 8,982,061.76 | 18/02/2020 | MPLADS/2019-20/P/7 | 29.5 | |||||||||
14/02/2020 | PF/2019-20/R/8 | 93,200 | 18/02/2020 | OWN/2019-20/P/403 | 18,705 | |||||||||
17/02/2020 | CMSPGHS/2019-20/R/6 | 1,340,918 | 18/02/2020 | OWN/2019-20/P/404 | 1,753 | |||||||||
18/02/2020 | NMP/2019-20/R/9 | 25,020 | 18/02/2020 | OWN/2019-20/P/405 | 111,931 | |||||||||
26/02/2020 | OWN/2019-20/R/66 | 3,000 | 20/02/2020 | OWN/2019-20/P/406 | 2,235 | |||||||||
27/02/2020 | OWN/2019-20/R/67 | 10,000 | 24/02/2020 | OWN/2019-20/P/407 | 53,906 | |||||||||
28/02/2020 | PUSRP/2019-20/R/7 | 91,000 | 25/02/2020 | OWN/2019-20/P/408 | 49,959 | |||||||||
27/02/2020 | OWN/2019-20/P/409 | 34,539 | ||||||||||||
27/02/2020 | OWN/2019-20/P/410 | 7,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/411 | 9,500 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/31 | 4,422 | ||||||||||||
28/02/2020 | OWN/2019-20/P/412 | 246,294 | ||||||||||||
28/02/2020 | OWN/2019-20/P/413 | 12,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/414 | 22,230 | ||||||||||||
28/02/2020 | OWN/2019-20/P/415 | 17,150 | ||||||||||||
28/02/2020 | OWN/2019-20/P/416 | 17,610 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/38 | 6,920 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/39 | 13,840 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/40 | 7,000 | ||||||||||||
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