Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/75 | 25 | 03/02/2020 | OWN/2019-20/P/427 | 833,994 | |||||||||
04/02/2020 | PF/2019-20/R/12 | 9,000 | 04/02/2020 | OWN/2019-20/P/428 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/76 | 1,500 | 04/02/2020 | OWN/2019-20/P/429 | 255,000 | |||||||||
13/02/2020 | SFCG/2019-20/R/16 | 891,858 | 04/02/2020 | OWN/2019-20/P/430 | 92,353 | |||||||||
13/02/2020 | SFCG/2019-20/R/17 | 649,767 | 06/02/2020 | OWN/2019-20/P/431 | 278,652 | |||||||||
18/02/2020 | OWN/2019-20/R/77 | 3,360 | 06/02/2020 | OWN/2019-20/P/432 | 31,397 | |||||||||
19/02/2020 | OWN/2019-20/R/78 | 25 | 06/02/2020 | OWN/2019-20/P/433 | 43,444 | |||||||||
21/02/2020 | OWN/2019-20/R/79 | 2,803,656 | 06/02/2020 | OWN/2019-20/P/434 | 39,023 | |||||||||
26/02/2020 | CMSPGHS/2019-20/R/27 | 1,872,000 | 06/02/2020 | OWN/2019-20/P/435 | 45,224 | |||||||||
06/02/2020 | OWN/2019-20/P/436 | 501,026 | ||||||||||||
10/02/2020 | OWN/2019-20/P/437 | 486,800 | ||||||||||||
10/02/2020 | OWN/2019-20/P/438 | 83,458 | ||||||||||||
10/02/2020 | OWN/2019-20/P/439 | 8,875 | ||||||||||||
10/02/2020 | OWN/2019-20/P/440 | 12,811 | ||||||||||||
10/02/2020 | OWN/2019-20/P/441 | 10,893 | ||||||||||||
13/02/2020 | CMSPGHS/2019-20/P/42 | 33,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/442 | 233,835 | ||||||||||||
13/02/2020 | OWN/2019-20/P/443 | 216,975 | ||||||||||||
14/02/2020 | CMSPGHS/2019-20/P/43 | 147,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/444 | 7,297 | ||||||||||||
14/02/2020 | OWN/2019-20/P/445 | 444,581 | ||||||||||||
18/02/2020 | SFCG/2019-20/P/24 | 602,636 | ||||||||||||
19/02/2020 | CMSPGHS/2019-20/P/41 | 242,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/446 | 6,960 | ||||||||||||
19/02/2020 | OWN/2019-20/P/447 | 2,000 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/25 | 371,184 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/26 | 456,616 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/27 | 212,337 | ||||||||||||
20/02/2020 | OWN/2019-20/P/448 | 13,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/449 | 458,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/450 | 6,825 | ||||||||||||
26/02/2020 | OWN/2019-20/P/451 | 22,840 | ||||||||||||
26/02/2020 | OWN/2019-20/P/452 | 26,500 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/40 | 282,580 | ||||||||||||
27/02/2020 | OWN/2019-20/P/453 | 35,899 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/46 | 614,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/47 | 1,872,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/48 | 2,000,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/49 | 218,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/50 | 247,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/51 | 186,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/454 | 236,625 | ||||||||||||
28/02/2020 | OWN/2019-20/P/455 | 58,072 | ||||||||||||
28/02/2020 | OWN/2019-20/P/456 | 22,459 | ||||||||||||
28/02/2020 | OWN/2019-20/P/457 | 8,729 | ||||||||||||
28/02/2020 | OWN/2019-20/P/458 | 17,458 | ||||||||||||
28/02/2020 | OWN/2019-20/P/459 | 826,853 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/28 | 17,900 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/29 | 17,532 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/30 | 35,064 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/31 | 40 | ||||||||||||
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