Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/161 | 155,000 | 03/02/2020 | MLACDS/2019-20/P/35 | 17,839 | |||||||||
03/02/2020 | OWN/2019-20/R/162 | 18,599 | 03/02/2020 | OWN/2019-20/P/189 | 274,437 | |||||||||
03/02/2020 | PF/2019-20/R/4 | 138,013 | 03/02/2020 | OWN/2019-20/P/190 | 134,258 | |||||||||
03/02/2020 | PF/2019-20/R/5 | 159,710 | 03/02/2020 | SFCG/2019-20/P/60 | 519,468 | |||||||||
03/02/2020 | SFCG/2019-20/R/38 | 587,599 | 03/02/2020 | SFCG/2019-20/P/61 | 5,668 | |||||||||
10/02/2020 | OWN/2019-20/R/163 | 1,200 | 03/02/2020 | SFCG/2019-20/P/62 | 11,752 | |||||||||
17/02/2020 | OWN/2019-20/R/164 | 4,600 | 03/02/2020 | SFCG/2019-20/P/63 | 9,000 | |||||||||
17/02/2020 | OWN/2019-20/R/165 | 1,174,874 | 06/02/2020 | CMSPGHS/2019-20/P/46 | 179,457 | |||||||||
19/02/2020 | OWN/2019-20/R/166 | 6,200 | 06/02/2020 | CMSPGHS/2019-20/P/47 | 60,000 | |||||||||
20/02/2020 | OWN/2019-20/R/167 | 11,120 | 11/02/2020 | OWN/2019-20/P/191 | 6,558 | |||||||||
29/02/2020 | PF/2019-20/R/6 | 150,080 | 11/02/2020 | OWN/2019-20/P/192 | 40,400 | |||||||||
11/02/2020 | OWN/2019-20/P/193 | 54,800 | ||||||||||||
11/02/2020 | OWN/2019-20/P/194 | 8,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/195 | 1,203 | ||||||||||||
13/02/2020 | OWN/2019-20/P/196 | 201,280 | ||||||||||||
13/02/2020 | OWN/2019-20/P/197 | 3,350 | ||||||||||||
13/02/2020 | OWN/2019-20/P/198 | 5,153 | ||||||||||||
19/02/2020 | OWN/2019-20/P/199 | 205,504 | ||||||||||||
19/02/2020 | OWN/2019-20/P/200 | 138,547 | ||||||||||||
20/02/2020 | MLACDS/2019-20/P/36 | 18,000 | ||||||||||||
20/02/2020 | MLACDS/2019-20/P/37 | 22,028 | ||||||||||||
20/02/2020 | OWN/2019-20/P/201 | 184,757 | ||||||||||||
20/02/2020 | PF/2019-20/P/3 | 275,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/202 | 15,190 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/54 | 201,854 | ||||||||||||
24/02/2020 | OWN/2019-20/P/203 | 1,370 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/55 | 119,334 | ||||||||||||
28/02/2020 | OWN/2019-20/P/204 | 309,891 | ||||||||||||
28/02/2020 | OWN/2019-20/P/205 | 170,095 | ||||||||||||
28/02/2020 | OWN/2019-20/P/206 | 63,359 | ||||||||||||
28/02/2020 | OWN/2019-20/P/207 | 1,507 | ||||||||||||
28/02/2020 | OWN/2019-20/P/208 | 9,766 | ||||||||||||
28/02/2020 | OWN/2019-20/P/209 | 1,550 | ||||||||||||
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