Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/124 | 350 | 02/03/2020 | OWN/2019-20/P/464 | 1,190,426 | |||||||||
03/03/2020 | SFCG/2019-20/R/3 | 4,857 | 02/03/2020 | OWN/2019-20/P/465 | 135,527 | |||||||||
06/03/2020 | OWN/2019-20/R/125 | 42,000 | 02/03/2020 | OWN/2019-20/P/466 | 323,558 | |||||||||
09/03/2020 | OWN/2019-20/R/126 | 6,620 | 02/03/2020 | OWN/2019-20/P/467 | 62,634 | |||||||||
09/03/2020 | OWN/2019-20/R/127 | 6,620 | 02/03/2020 | OWN/2019-20/P/468 | 1,076 | |||||||||
10/03/2020 | CSIDS/2019-20/R/4 | 180,267 | 04/03/2020 | OWN/2019-20/P/469 | 413,794 | |||||||||
10/03/2020 | CSIDS/2019-20/R/5 | 1,047 | 04/03/2020 | OWN/2019-20/P/470 | 672,632 | |||||||||
10/03/2020 | MPLADS/2019-20/R/11 | 1,302 | 04/03/2020 | OWN/2019-20/P/471 | 5,982 | |||||||||
10/03/2020 | MPLADS/2019-20/R/12 | 27,758 | 05/03/2020 | OWN/2019-20/P/472 | 92,984 | |||||||||
10/03/2020 | SDRF/2019-20/R/5 | 13,778 | 05/03/2020 | OWN/2019-20/P/473 | 595,200 | |||||||||
10/03/2020 | SSS/2019-20/R/6 | 3,627 | 05/03/2020 | OWN/2019-20/P/474 | 12,590 | |||||||||
11/03/2020 | PAR/2019-20/R/4 | 913 | 05/03/2020 | OWN/2019-20/P/475 | 18,000 | |||||||||
13/03/2020 | OWN/2019-20/R/128 | 150 | 06/03/2020 | OWN/2019-20/P/476 | 66,900 | |||||||||
16/03/2020 | OWN/2019-20/R/129 | 50 | 06/03/2020 | OWN/2019-20/P/479 | 31,584 | |||||||||
23/03/2020 | OWN/2019-20/R/130 | 50 | 07/03/2020 | OWN/2019-20/P/477 | 23,132 | |||||||||
25/03/2020 | BAT/2019-20/R/4 | 3,689 | 09/03/2020 | OWN/2019-20/P/478 | 42,244 | |||||||||
26/03/2020 | OWN/2019-20/R/131 | 2,317,527 | 10/03/2020 | OWN/2019-20/P/480 | 192,524 | |||||||||
27/03/2020 | SSS/2019-20/R/5 | 1,985 | 10/03/2020 | OWN/2019-20/P/481 | 95,832 | |||||||||
30/03/2020 | drought/2019-20/R/10 | 17,713 | 10/03/2020 | OWN/2019-20/P/482 | 362,100 | |||||||||
11/03/2020 | OWN/2019-20/P/483 | 9,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/484 | 1,350 | ||||||||||||
17/03/2020 | OWN/2019-20/P/485 | 37,705 | ||||||||||||
17/03/2020 | OWN/2019-20/P/486 | 825 | ||||||||||||
18/03/2020 | OWN/2019-20/P/487 | 3,300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/489 | 7,310 | ||||||||||||
18/03/2020 | OWN/2019-20/P/494 | 553,208 | ||||||||||||
18/03/2020 | OWN/2019-20/P/495 | 105,834 | ||||||||||||
18/03/2020 | OWN/2019-20/P/496 | 875 | ||||||||||||
18/03/2020 | OWN/2019-20/P/497 | 12,700 | ||||||||||||
18/03/2020 | OWN/2019-20/P/511 | 2,626,294 | ||||||||||||
20/03/2020 | OWN/2019-20/P/488 | 297,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/490 | 17,353 | ||||||||||||
20/03/2020 | OWN/2019-20/P/491 | 27,566 | ||||||||||||
20/03/2020 | OWN/2019-20/P/492 | 427,925 | ||||||||||||
20/03/2020 | OWN/2019-20/P/493 | 263,789 | ||||||||||||
23/03/2020 | OWN/2019-20/P/498 | 10,925 | ||||||||||||
23/03/2020 | SDRF/2019-20/P/2 | 17,948 | ||||||||||||
27/03/2020 | OWN/2019-20/P/500 | 117,358 | ||||||||||||
27/03/2020 | OWN/2019-20/P/501 | 1,000,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/502 | 264,050 | ||||||||||||
27/03/2020 | OWN/2019-20/P/503 | 145,730 | ||||||||||||
27/03/2020 | SDRF/2019-20/P/3 | 29.5 | ||||||||||||
28/03/2020 | BAT/2019-20/P/2 | 100 | ||||||||||||
30/03/2020 | drought/2019-20/P/5 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/504 | 22,825 | ||||||||||||
30/03/2020 | OWN/2019-20/P/505 | 52,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/506 | 182,941 | ||||||||||||
31/03/2020 | OWN/2019-20/P/507 | 507,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/508 | 48,009 | ||||||||||||
31/03/2020 | OWN/2019-20/P/509 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/510 | 5,500 | ||||||||||||
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