Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | OWN/2019-20/R/31 | 11,650 | 03/03/2020 | OWN/2019-20/P/209 | 16,800 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 912,511 | 03/03/2020 | OWN/2019-20/P/210 | 14,940 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 11,656 | 04/03/2020 | OWN/2019-20/P/211 | 324,000 | |||||||||
04/03/2020 | OWN/2019-20/P/212 | 25,230 | ||||||||||||
05/03/2020 | MLACDS/2019-20/P/20 | 1,354,620 | ||||||||||||
05/03/2020 | OWN/2019-20/P/213 | 79,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/214 | 13,525 | ||||||||||||
06/03/2020 | OWN/2019-20/P/215 | 76,851 | ||||||||||||
06/03/2020 | OWN/2019-20/P/216 | 19,677 | ||||||||||||
06/03/2020 | PF/2019-20/P/2 | 24,829 | ||||||||||||
09/03/2020 | CMSPGHS/2019-20/P/22 | 456,597 | ||||||||||||
09/03/2020 | OWN/2019-20/P/217 | 16,043 | ||||||||||||
09/03/2020 | OWN/2019-20/P/218 | 22,184 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/13 | 10,296 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/23 | 167,840 | ||||||||||||
11/03/2020 | MLACDS/2019-20/P/22 | 60,000 | ||||||||||||
12/03/2020 | MLACDS/2019-20/P/21 | 1,069,796 | ||||||||||||
13/03/2020 | CMSPGHS/2019-20/P/24 | 119,974 | ||||||||||||
16/03/2020 | OWN/2019-20/P/219 | 120,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/220 | 30,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/221 | 63,171 | ||||||||||||
19/03/2020 | OWN/2019-20/P/222 | 200,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/223 | 87,643 | ||||||||||||
19/03/2020 | OWN/2019-20/P/224 | 287,071 | ||||||||||||
19/03/2020 | TSC/2019-20/P/4 | 83,400 | ||||||||||||
19/03/2020 | TSC/2019-20/P/5 | 12 | ||||||||||||
20/03/2020 | OWN/2019-20/P/225 | 3,650 | ||||||||||||
20/03/2020 | OWN/2019-20/P/226 | 19,284 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/25 | 291,672 | ||||||||||||
23/03/2020 | OWN/2019-20/P/227 | 44,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/228 | 16,483 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/23 | 11,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/24 | 134,271 | ||||||||||||
31/03/2020 | OWN/2019-20/P/229 | 25,315 | ||||||||||||
31/03/2020 | OWN/2019-20/P/230 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/231 | 45,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/232 | 11,973 | ||||||||||||
31/03/2020 | OWN/2019-20/P/233 | 134,957 | ||||||||||||
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