Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/90 | 204,250 | 02/03/2020 | CMSPGHS/2019-20/P/66 | 245,056 | |||||||||
09/03/2020 | EDF/2019-20/R/4 | 181,981 | 02/03/2020 | CMSPGHS/2019-20/P/67 | 183,792 | |||||||||
10/03/2020 | OWN/2019-20/R/89 | 4,000 | 02/03/2020 | MPLADS/2019-20/P/13 | 1,276,500 | |||||||||
14/03/2020 | MPLADS/2019-20/R/16 | 24,313 | 03/03/2020 | CMSPGHS/2019-20/P/72 | 18 | |||||||||
16/03/2020 | OWN/2019-20/R/88 | 1,680 | 04/03/2020 | CMSPGHS/2019-20/P/68 | 355,779 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 26,476 | 04/03/2020 | CMSPGHS/2019-20/P/69 | 955,113 | |||||||||
17/03/2020 | OWN/2019-20/R/83 | 1,450 | 04/03/2020 | MLACDS/2019-20/P/23 | 1,609,500 | |||||||||
17/03/2020 | OWN/2019-20/R/85 | 118,600 | 04/03/2020 | OWN/2019-20/P/212 | 196,738 | |||||||||
17/03/2020 | OWN/2019-20/R/86 | 94,500 | 04/03/2020 | OWN/2019-20/P/213 | 45,850 | |||||||||
18/03/2020 | MLACDS/2019-20/R/14 | 15,200 | 05/03/2020 | CMSPGHS/2019-20/P/73 | 30 | |||||||||
18/03/2020 | OWN/2019-20/R/87 | 1,680 | 05/03/2020 | CMSPGHS/2019-20/P/74 | 30 | |||||||||
19/03/2020 | MLACDS/2019-20/R/15 | 9,000 | 05/03/2020 | OWN/2019-20/P/214 | 24,825 | |||||||||
23/03/2020 | OWN/2019-20/R/84 | 89,390 | 05/03/2020 | OWN/2019-20/P/215 | 42,641 | |||||||||
25/03/2020 | CSIDS/2019-20/R/9 | 5,632 | 05/03/2020 | OWN/2019-20/P/216 | 9,500 | |||||||||
25/03/2020 | MPLADS/2019-20/R/19 | 3,188 | 05/03/2020 | SFCG/2019-20/P/168 | 271,404 | |||||||||
25/03/2020 | SFCG/2019-20/R/68 | 5,752 | 06/03/2020 | CMSPGHS/2019-20/P/75 | 6 | |||||||||
25/03/2020 | SFCG/2019-20/R/78 | 172 | 06/03/2020 | OWN/2019-20/P/217 | 44,150 | |||||||||
25/03/2020 | TSC/2019-20/R/5 | 4,726 | 09/03/2020 | OWN/2019-20/P/218 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 55,247 | 13/03/2020 | ADWS/2019-20/P/11 | 8,500 | |||||||||
31/03/2020 | PUSRP/2019-20/R/5 | 4,493 | 13/03/2020 | ADWS/2019-20/P/12 | 41,800 | |||||||||
31/03/2020 | SDRF/2019-20/R/6 | 1,030 | 13/03/2020 | ADWS/2019-20/P/13 | 6,200 | |||||||||
13/03/2020 | ADWS/2019-20/P/14 | 10,800 | ||||||||||||
13/03/2020 | ADWS/2019-20/P/15 | 18,900 | ||||||||||||
13/03/2020 | ADWS/2019-20/P/16 | 21,250 | ||||||||||||
13/03/2020 | ADWS/2019-20/P/17 | 4,250 | ||||||||||||
13/03/2020 | ADWS/2019-20/P/18 | 4,250 | ||||||||||||
13/03/2020 | ADWS/2019-20/P/20 | 3 | ||||||||||||
13/03/2020 | ADWS/2019-20/P/21 | 6 | ||||||||||||
13/03/2020 | ADWS/2019-20/P/22 | 834 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/24 | 60,846 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/25 | 12,250 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/26 | 8,400 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/27 | 30,423 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/28 | 33,610 | ||||||||||||
13/03/2020 | OWN/2019-20/P/219 | 4,593 | ||||||||||||
13/03/2020 | OWN/2019-20/P/220 | 4,550 | ||||||||||||
13/03/2020 | OWN/2019-20/P/221 | 10,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/222 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/223 | 250,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/224 | 10,416 | ||||||||||||
13/03/2020 | OWN/2019-20/P/225 | 179,676 | ||||||||||||
13/03/2020 | OWN/2019-20/P/226 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/227 | 21,786 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/169 | 1,300 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/170 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/228 | 2,000 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/171 | 8,761 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/29 | 462,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/229 | 23,569 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/70 | 183,669 | ||||||||||||
19/03/2020 | OWN/2019-20/P/230 | 40,033 | ||||||||||||
20/03/2020 | ADWS/2019-20/P/19 | 8,550 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/71 | 156,738 | ||||||||||||
20/03/2020 | OWN/2019-20/P/231 | 1,495 | ||||||||||||
20/03/2020 | OWN/2019-20/P/232 | 61,255 | ||||||||||||
20/03/2020 | OWN/2019-20/P/233 | 13,887 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/172 | 27,258 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/173 | 449,847 | ||||||||||||
23/03/2020 | COB/2019-20/P/2 | 29.5 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/14 | 4,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/234 | 3,700 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/174 | 40,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/235 | 103,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/236 | 28,483 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/30 | 17,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 31,784 | ||||||||||||
31/03/2020 | OWN/2019-20/P/239 | 825 | ||||||||||||
31/03/2020 | OWN/2019-20/P/240 | 504,841 | ||||||||||||
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