Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MPLADS/2019-20/R/7 | 780,000 | 03/03/2020 | PMGAY/2019-20/P/77 | 189,897 | |||||||||
03/03/2020 | OWN/2019-20/R/51 | 6,720 | 03/03/2020 | PMGAY/2019-20/P/84 | 5,976 | |||||||||
04/03/2020 | OWN/2019-20/R/52 | 30,000 | 04/03/2020 | SFCG/2019-20/P/22 | 264,770 | |||||||||
05/03/2020 | SFCG/2019-20/R/15 | 11,500 | 12/03/2020 | PMGAY/2019-20/P/78 | 211,294 | |||||||||
13/03/2020 | OWN/2019-20/R/53 | 11,000 | 13/03/2020 | OWN/2019-20/P/438 | 2,914,005 | |||||||||
13/03/2020 | OWN/2019-20/R/65 | 7,000,000 | 15/03/2020 | NRLM/2019-20/P/11 | 15.39 | |||||||||
25/03/2020 | SFCG/2019-20/R/16 | 1,476 | 16/03/2020 | OWN/2019-20/P/439 | 1,922,955 | |||||||||
31/03/2020 | MLACDS/2019-20/R/26 | 5,604 | 18/03/2020 | PMGAY/2019-20/P/79 | 215,145 | |||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 16,342 | 19/03/2020 | PMGAY/2019-20/P/85 | 7,800 | |||||||||
20/03/2020 | OWN/2019-20/P/440 | 9,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/441 | 250,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/442 | 40,988 | ||||||||||||
20/03/2020 | OWN/2019-20/P/443 | 5,600 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/80 | 96,354 | ||||||||||||
25/03/2020 | PMGAY/2019-20/P/86 | 18,722 | ||||||||||||
26/03/2020 | OWN/2019-20/P/444 | 415,896 | ||||||||||||
26/03/2020 | OWN/2019-20/P/445 | 24,108 | ||||||||||||
26/03/2020 | OWN/2019-20/P/446 | 8,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/447 | 1,061,869 | ||||||||||||
26/03/2020 | OWN/2019-20/P/448 | 115,994 | ||||||||||||
26/03/2020 | OWN/2019-20/P/449 | 312,332 | ||||||||||||
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