Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/97 | 10,000 | 06/03/2020 | OWN/2019-20/P/267 | 187,858 | |||||||||
11/03/2020 | SWMS/2019-20/R/19 | 312,000 | 09/03/2020 | OWN/2019-20/P/268 | 14,950 | |||||||||
17/03/2020 | OWN/2019-20/R/98 | 41,532 | 09/03/2020 | OWN/2019-20/P/269 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/99 | 51,650 | 09/03/2020 | OWN/2019-20/P/270 | 15,000 | |||||||||
19/03/2020 | MLACDS/2019-20/R/12 | 136,700 | 09/03/2020 | OWN/2019-20/P/271 | 70,000 | |||||||||
19/03/2020 | MPLADS/2019-20/R/10 | 86,000 | 09/03/2020 | OWN/2019-20/P/288 | 17.7 | |||||||||
20/03/2020 | OWN/2019-20/R/101 | 178,350 | 09/03/2020 | OWN/2019-20/P/289 | 17.7 | |||||||||
26/03/2020 | OWN/2019-20/R/102 | 10,000 | 09/03/2020 | THAI/2019-20/P/18 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 588,476 | 09/03/2020 | THAI/2019-20/P/19 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 7,941 | 09/03/2020 | THAI/2019-20/P/20 | 17.7 | |||||||||
10/03/2020 | OWN/2019-20/P/272 | 12,186 | ||||||||||||
11/03/2020 | OWN/2019-20/P/273 | 549,978 | ||||||||||||
12/03/2020 | OWN/2019-20/P/274 | 159,950 | ||||||||||||
12/03/2020 | OWN/2019-20/P/275 | 16,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/276 | 11,200 | ||||||||||||
16/03/2020 | PMGAY/2019-20/P/29 | 24,328 | ||||||||||||
19/03/2020 | OWN/2019-20/P/277 | 834,883 | ||||||||||||
19/03/2020 | OWN/2019-20/P/278 | 132,180 | ||||||||||||
19/03/2020 | OWN/2019-20/P/279 | 11,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/280 | 11,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/281 | 150,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/282 | 6,650 | ||||||||||||
19/03/2020 | OWN/2019-20/P/283 | 9,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/284 | 9,502 | ||||||||||||
19/03/2020 | OWN/2019-20/P/285 | 23,514 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/30 | 614 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/32 | 325 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/36 | 590 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/42 | 295 | ||||||||||||
24/03/2020 | TSC/2019-20/P/99 | 7,500 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/13 | 179 | ||||||||||||
27/03/2020 | OWN/2019-20/P/290 | 608 | ||||||||||||
27/03/2020 | PMGAY/2019-20/P/41 | 117,041 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/17 | 312,000 | ||||||||||||
29/03/2020 | CMSPGHS/2019-20/P/70 | 78 | ||||||||||||
30/03/2020 | OWN/2019-20/P/286 | 450,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/287 | 98,945 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/62 | 22.4 | ||||||||||||
31/03/2020 | CSIDS/2019-20/P/5 | 18 | ||||||||||||
31/03/2020 | ICDS/2019-20/P/5 | 18 | ||||||||||||
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