Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/26 | 159,951 | 02/03/2020 | SFCG/2019-20/P/18 | 20,259 | |||||||||
13/03/2020 | OWN/2019-20/R/39 | 37,043 | 02/03/2020 | THAI/2019-20/P/2 | 47,465 | |||||||||
18/03/2020 | OWN/2019-20/R/42 | 2,662,386 | 04/03/2020 | SFCG/2019-20/P/21 | 7,319 | |||||||||
19/03/2020 | OWN/2019-20/R/40 | 16,560 | 05/03/2020 | SFCG/2019-20/P/22 | 591 | |||||||||
25/03/2020 | SFCG/2019-20/R/36 | 24,097 | 07/03/2020 | SFCG/2019-20/P/19 | 150,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/17 | 22,653 | 07/03/2020 | SFCG/2019-20/P/20 | 25,571 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/18 | 43,793 | 10/03/2020 | SFCG/2019-20/P/28 | 246,554 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/19 | 19,208 | 13/03/2020 | OWN/2019-20/P/316 | 10,667 | |||||||||
31/03/2020 | CSIDS/2019-20/R/5 | 28,802 | 13/03/2020 | OWN/2019-20/P/317 | 2,215 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 9,400 | 13/03/2020 | OWN/2019-20/P/318 | 12,184 | |||||||||
31/03/2020 | PMGAY/2019-20/R/10 | 77,881 | 13/03/2020 | OWN/2019-20/P/319 | 22,470 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 317,218 | 13/03/2020 | OWN/2019-20/P/320 | 177,100 | |||||||||
13/03/2020 | OWN/2019-20/P/321 | 29,559 | ||||||||||||
13/03/2020 | OWN/2019-20/P/322 | 12,560 | ||||||||||||
13/03/2020 | OWN/2019-20/P/323 | 25,524 | ||||||||||||
13/03/2020 | OWN/2019-20/P/324 | 1,250 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/23 | 17.7 | ||||||||||||
18/03/2020 | OWN/2019-20/P/325 | 54,331 | ||||||||||||
18/03/2020 | OWN/2019-20/P/326 | 2,465,430 | ||||||||||||
19/03/2020 | OWN/2019-20/P/327 | 88,310 | ||||||||||||
19/03/2020 | OWN/2019-20/P/328 | 204 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/68 | 163,507 | ||||||||||||
23/03/2020 | CSIDS/2019-20/P/5 | 2,000,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/329 | 42,666 | ||||||||||||
23/03/2020 | OWN/2019-20/P/330 | 1,537,533 | ||||||||||||
28/03/2020 | CMSPGHS/2019-20/P/59 | 144,496 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/54 | 77,004 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/55 | 30,284 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/56 | 23,360 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/58 | 116,800 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/12 | 21,496 | ||||||||||||
31/03/2020 | OWN/2019-20/P/331 | 79,160 | ||||||||||||
31/03/2020 | OWN/2019-20/P/332 | 58,753 | ||||||||||||
31/03/2020 | OWN/2019-20/P/333 | 26,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/334 | 5,384 | ||||||||||||
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