Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/199 | 2,000 | 04/03/2020 | SFCG/2019-20/P/224 | 33,624 | |||||||||
02/03/2020 | SFCG/2019-20/R/38 | 79,000 | 04/03/2020 | SFCG/2019-20/P/225 | 69,923 | |||||||||
04/03/2020 | OWN/2019-20/R/200 | 6,720 | 04/03/2020 | SFCG/2019-20/P/226 | 41,470 | |||||||||
05/03/2020 | OWN/2019-20/R/202 | 23,384 | 04/03/2020 | SFCG/2019-20/P/227 | 882,517 | |||||||||
06/03/2020 | OWN/2019-20/R/201 | 14,740 | 10/03/2020 | SFCG/2019-20/P/228 | 213,400 | |||||||||
06/03/2020 | OWN/2019-20/R/203 | 5,070 | 11/03/2020 | CMSPGHS/2019-20/P/52 | 205,000 | |||||||||
06/03/2020 | SFCG/2019-20/R/39 | 2,445,093 | 12/03/2020 | SFCG/2019-20/P/261 | 19,452 | |||||||||
11/03/2020 | OWN/2019-20/R/204 | 44,220 | 16/03/2020 | SFCG/2019-20/P/229 | 31,950 | |||||||||
12/03/2020 | OWN/2019-20/R/205 | 2,000 | 17/03/2020 | MLACDS/2019-20/P/29 | 401,432 | |||||||||
12/03/2020 | OWN/2019-20/R/231 | 47,900 | 17/03/2020 | OWN/2019-20/P/82 | 870 | |||||||||
16/03/2020 | OWN/2019-20/R/206 | 4,800 | 18/03/2020 | SFCG/2019-20/P/230 | 78,736 | |||||||||
18/03/2020 | OWN/2019-20/R/207 | 13,440 | 19/03/2020 | CMSPGHS/2019-20/P/53 | 158,430 | |||||||||
18/03/2020 | OWN/2019-20/R/208 | 40,000 | 19/03/2020 | OWN/2019-20/P/83 | 3,030 | |||||||||
18/03/2020 | OWN/2019-20/R/209 | 1,000 | 19/03/2020 | PF/2019-20/P/3 | 133,400 | |||||||||
18/03/2020 | OWN/2019-20/R/210 | 3,900 | 20/03/2020 | CMSPGHS/2019-20/P/54 | 370,500 | |||||||||
18/03/2020 | OWN/2019-20/R/211 | 4,164 | 20/03/2020 | CMSPGHS/2019-20/P/55 | 193,800 | |||||||||
18/03/2020 | SFCG/2019-20/R/40 | 190,000 | 20/03/2020 | CMSPGHS/2019-20/P/56 | 112,750 | |||||||||
19/03/2020 | OWN/2019-20/R/212 | 4,800 | 20/03/2020 | CMSPGHS/2019-20/P/57 | 43,460 | |||||||||
19/03/2020 | OWN/2019-20/R/213 | 2,000 | 20/03/2020 | OWN/2019-20/P/84 | 17,739 | |||||||||
19/03/2020 | PMGAY/2019-20/R/22 | 3,713,100 | 20/03/2020 | OWN/2019-20/P/85 | 15,560 | |||||||||
23/03/2020 | OWN/2019-20/R/214 | 750 | 20/03/2020 | OWN/2019-20/P/86 | 67,931 | |||||||||
23/03/2020 | OWN/2019-20/R/215 | 3,200 | 20/03/2020 | PMGAY/2019-20/P/47 | 421,800 | |||||||||
23/03/2020 | OWN/2019-20/R/216 | 3,972 | 20/03/2020 | SFCG/2019-20/P/231 | 260,124 | |||||||||
23/03/2020 | SFCG/2019-20/R/41 | 512,955 | 23/03/2020 | OWN/2019-20/P/87 | 20,148 | |||||||||
27/03/2020 | PF/2019-20/R/11 | 35,972 | 26/03/2020 | CMSPGHS/2019-20/P/58 | 107,160 | |||||||||
30/03/2020 | CMSPGHS/2019-20/R/11 | 380,000 | 30/03/2020 | CMSPGHS/2019-20/P/59 | 427,010 | |||||||||
31/03/2020 | OWN/2019-20/R/217 | 6,925 | 30/03/2020 | SFCG/2019-20/P/232 | 60,900 | |||||||||
31/03/2020 | OWN/2019-20/R/218 | 2,000 | 30/03/2020 | SFCG/2019-20/P/233 | 259,280 | |||||||||
31/03/2020 | OWN/2019-20/R/232 | 100 | 31/03/2020 | OWN/2019-20/P/88 | 181,396 | |||||||||
31/03/2020 | OWN/2019-20/P/89 | 9,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 4,835 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 4,850 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/234 | 28,420 | ||||||||||||
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