Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NMP/2019-20/R/10 | 939,600 | 02/03/2020 | NMP/2019-20/P/31 | 4,552 | |||||||||
04/03/2020 | OWN/2019-20/R/69 | 36,960 | 04/03/2020 | CMSPGHS/2019-20/P/32 | 471,520 | |||||||||
05/03/2020 | OWN/2019-20/R/70 | 20,144 | 04/03/2020 | CMSPGHS/2019-20/P/33 | 62,136 | |||||||||
10/03/2020 | OWN/2019-20/R/71 | 3,069 | 04/03/2020 | OWN/2019-20/P/417 | 202,514 | |||||||||
12/03/2020 | OWN/2019-20/R/72 | 1,165 | 05/03/2020 | OWN/2019-20/P/418 | 32,050 | |||||||||
12/03/2020 | OWN/2019-20/R/73 | 564,435 | 06/03/2020 | NMP/2019-20/P/32 | 250,882 | |||||||||
13/03/2020 | MLACDS/2019-20/R/3 | 2,817,646 | 06/03/2020 | OWN/2019-20/P/419 | 949,161 | |||||||||
17/03/2020 | OWN/2019-20/R/74 | 17,780 | 06/03/2020 | SFCG/2019-20/P/52 | 10,433 | |||||||||
17/03/2020 | PF/2019-20/R/9 | 8,300 | 07/03/2020 | SFCG/2019-20/P/41 | 6.5 | |||||||||
19/03/2020 | OWN/2019-20/R/78 | 2,007,039 | 09/03/2020 | PUSRP/2019-20/P/7 | 159,600 | |||||||||
20/03/2020 | OWN/2019-20/R/75 | 9,920 | 09/03/2020 | PUSRP/2019-20/P/8 | 22,400 | |||||||||
23/03/2020 | NMP/2019-20/R/11 | 100,000 | 09/03/2020 | SFCG/2019-20/P/53 | 17.7 | |||||||||
24/03/2020 | OWN/2019-20/R/76 | 340,000 | 10/03/2020 | CMSPGHS/2019-20/P/34 | 5,394,747 | |||||||||
27/03/2020 | EDF/2019-20/R/2 | 21,718 | 10/03/2020 | OWN/2019-20/P/420 | 74,080 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 550,452 | 10/03/2020 | OWN/2019-20/P/421 | 10,155 | |||||||||
10/03/2020 | OWN/2019-20/P/422 | 9,400 | ||||||||||||
12/03/2020 | EDF/2019-20/P/1 | 7,751 | ||||||||||||
12/03/2020 | OWN/2019-20/P/423 | 8,340 | ||||||||||||
12/03/2020 | OWN/2019-20/P/424 | 43,698 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/9 | 273,754 | ||||||||||||
13/03/2020 | OWN/2019-20/P/425 | 65,083 | ||||||||||||
13/03/2020 | OWN/2019-20/P/426 | 11,800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/427 | 18,350 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/10 | 1,955,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/428 | 505 | ||||||||||||
16/03/2020 | OWN/2019-20/P/429 | 2,170 | ||||||||||||
16/03/2020 | OWN/2019-20/P/430 | 17,956 | ||||||||||||
16/03/2020 | OWN/2019-20/P/431 | 32,350 | ||||||||||||
16/03/2020 | PUSRP/2019-20/P/9 | 10.68 | ||||||||||||
18/03/2020 | OWN/2019-20/P/432 | 181,912 | ||||||||||||
19/03/2020 | CSIDS/2019-20/P/6 | 17.7 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/8 | 17.7 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/50 | 17.7 | ||||||||||||
19/03/2020 | SSS/2019-20/P/13 | 40.12 | ||||||||||||
20/03/2020 | OWN/2019-20/P/433 | 44,530 | ||||||||||||
20/03/2020 | OWN/2019-20/P/434 | 15,978 | ||||||||||||
20/03/2020 | OWN/2019-20/P/435 | 56,672 | ||||||||||||
20/03/2020 | OWN/2019-20/P/436 | 642,831 | ||||||||||||
20/03/2020 | OWN/2019-20/P/437 | 37,075 | ||||||||||||
20/03/2020 | OWN/2019-20/P/438 | 79,334 | ||||||||||||
20/03/2020 | OWN/2019-20/P/439 | 4,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/440 | 24,978 | ||||||||||||
20/03/2020 | OWN/2019-20/P/441 | 170,587 | ||||||||||||
20/03/2020 | OWN/2019-20/P/442 | 6,954 | ||||||||||||
20/03/2020 | OWN/2019-20/P/443 | 102,843 | ||||||||||||
20/03/2020 | OWN/2019-20/P/444 | 20,316 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/43 | 12,972 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/35 | 186,259 | ||||||||||||
23/03/2020 | OWN/2019-20/P/445 | 21,437 | ||||||||||||
23/03/2020 | OWN/2019-20/P/446 | 17,170 | ||||||||||||
23/03/2020 | OWN/2019-20/P/447 | 21,740 | ||||||||||||
23/03/2020 | OWN/2019-20/P/448 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/449 | 14,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/44 | 1,755,505 | ||||||||||||
24/03/2020 | OWN/2019-20/P/450 | 58,880 | ||||||||||||
24/03/2020 | OWN/2019-20/P/451 | 1,008,936 | ||||||||||||
24/03/2020 | OWN/2019-20/P/452 | 166,640 | ||||||||||||
24/03/2020 | OWN/2019-20/P/453 | 50,069 | ||||||||||||
26/03/2020 | MLACDS/2019-20/P/11 | 14,500 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/12 | 110,417 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/13 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/454 | 16,048 | ||||||||||||
27/03/2020 | OWN/2019-20/P/455 | 93,128 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/36 | 411,222 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/37 | 56,890 | ||||||||||||
30/03/2020 | CSIDS/2019-20/P/5 | 4,135 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/45 | 23,988 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/38 | 12,190 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/14 | 42,997 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/15 | 5,994 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/16 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/456 | 15,130 | ||||||||||||
31/03/2020 | OWN/2019-20/P/457 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/458 | 22,540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/459 | 12,057 | ||||||||||||
31/03/2020 | OWN/2019-20/P/460 | 23,310 | ||||||||||||
31/03/2020 | OWN/2019-20/P/461 | 66,888 | ||||||||||||
31/03/2020 | OWN/2019-20/P/462 | 272,005 | ||||||||||||
31/03/2020 | OWN/2019-20/P/463 | 50,475 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/46 | 46,520 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/47 | 19,501 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/48 | 39,002 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/49 | 19,520 | ||||||||||||
31/03/2020 | THAI/2019-20/P/2 | 58,408 | ||||||||||||
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