Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | PF/2019-20/R/13 | 9,000 | 05/03/2020 | OWN/2019-20/P/460 | 38,006 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 50 | 05/03/2020 | OWN/2019-20/P/461 | 255,586 | |||||||||
06/03/2020 | OWN/2019-20/R/81 | 200 | 05/03/2020 | OWN/2019-20/P/462 | 116,918 | |||||||||
10/03/2020 | OWN/2019-20/R/82 | 25 | 06/03/2020 | OWN/2019-20/P/463 | 138,547 | |||||||||
12/03/2020 | ADWS/2019-20/R/3 | 149,906 | 07/03/2020 | ADWS/2019-20/P/3 | 100 | |||||||||
14/03/2020 | CMSPGHS/2019-20/R/28 | 1,872,000 | 07/03/2020 | CMSPGHS/2019-20/P/44 | 100 | |||||||||
25/03/2020 | CMSPGHS/2019-20/R/29 | 4,710 | 07/03/2020 | CMSPGHS/2019-20/P/45 | 100 | |||||||||
25/03/2020 | IWSC/2019-20/R/4 | 582 | 07/03/2020 | CMSPGHS/2019-20/P/52 | 100 | |||||||||
25/03/2020 | NCRF/2019-20/R/9 | 509 | 07/03/2020 | CSIDS/2019-20/P/2 | 100 | |||||||||
25/03/2020 | THAI/2019-20/R/26 | 14,167 | 07/03/2020 | MLACDS/2019-20/P/2 | 100 | |||||||||
26/03/2020 | CMSPGHS/2019-20/R/30 | 1,000,000 | 07/03/2020 | MPLADS/2019-20/P/4 | 100 | |||||||||
27/03/2020 | OWN/2019-20/R/83 | 2,000,000 | 07/03/2020 | NCRF/2019-20/P/2 | 100 | |||||||||
30/03/2020 | SFCG/2019-20/R/18 | 1,377,161 | 07/03/2020 | PUSRP/2019-20/P/2 | 100 | |||||||||
07/03/2020 | SDRF/2019-20/P/4 | 100 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/32 | 100 | ||||||||||||
07/03/2020 | SSS/2019-20/P/2 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/P/464 | 3,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/465 | 6,736 | ||||||||||||
09/03/2020 | OWN/2019-20/P/466 | 2,700 | ||||||||||||
11/03/2020 | OWN/2019-20/P/467 | 120,813 | ||||||||||||
17/03/2020 | OWN/2019-20/P/468 | 95,862 | ||||||||||||
17/03/2020 | OWN/2019-20/P/469 | 138,180 | ||||||||||||
17/03/2020 | OWN/2019-20/P/470 | 259,077 | ||||||||||||
18/03/2020 | ADWS/2019-20/P/4 | 69,747 | ||||||||||||
18/03/2020 | ADWS/2019-20/P/5 | 69,747 | ||||||||||||
18/03/2020 | OWN/2019-20/P/471 | 19,464 | ||||||||||||
18/03/2020 | OWN/2019-20/P/472 | 14,128 | ||||||||||||
18/03/2020 | OWN/2019-20/P/473 | 6,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/474 | 23,237 | ||||||||||||
18/03/2020 | OWN/2019-20/P/475 | 7,920 | ||||||||||||
20/03/2020 | OWN/2019-20/P/476 | 6,837 | ||||||||||||
23/03/2020 | OWN/2019-20/P/477 | 15,201 | ||||||||||||
23/03/2020 | OWN/2019-20/P/478 | 27,901 | ||||||||||||
23/03/2020 | OWN/2019-20/P/479 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/480 | 5,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/481 | 137,397 | ||||||||||||
26/03/2020 | CMSPGHS/2019-20/P/53 | 216,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/482 | 1,000,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/483 | 327,475 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/54 | 2,459,250 | ||||||||||||
31/03/2020 | ADWS/2019-20/P/6 | 1,500 | ||||||||||||
31/03/2020 | ADWS/2019-20/P/7 | 1,484 | ||||||||||||
31/03/2020 | ADWS/2019-20/P/8 | 2,968 | ||||||||||||
31/03/2020 | OWN/2019-20/P/484 | 10,370 | ||||||||||||
31/03/2020 | OWN/2019-20/P/485 | 15,044 | ||||||||||||
31/03/2020 | OWN/2019-20/P/486 | 23,494 | ||||||||||||
31/03/2020 | OWN/2019-20/P/487 | 12,870 | ||||||||||||
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