Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | CSIDS/2019-20/R/5 | 560,000 | 02/03/2020 | OWN/2019-20/P/302 | 209,222 | |||||||||
12/03/2020 | CSIDS/2019-20/R/4 | 753,909 | 02/03/2020 | OWN/2019-20/P/303 | 3,500 | |||||||||
13/03/2020 | CMSPGHS/2019-20/R/17 | 902,388 | 02/03/2020 | OWN/2019-20/P/304 | 35,658 | |||||||||
13/03/2020 | OWN/2019-20/R/36 | 3,530,774 | 02/03/2020 | OWN/2019-20/P/305 | 7,044 | |||||||||
20/03/2020 | MLACDS/2019-20/R/1 | 2,257,500 | 02/03/2020 | OWN/2019-20/P/306 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/35 | 546,800 | 02/03/2020 | OWN/2019-20/P/307 | 5,000 | |||||||||
20/03/2020 | PF/2019-20/R/10 | 52,000 | 02/03/2020 | OWN/2019-20/P/308 | 13,291 | |||||||||
24/03/2020 | CMSPGHS/2019-20/R/18 | 1,809,788 | 02/03/2020 | OWN/2019-20/P/309 | 1,792 | |||||||||
27/03/2020 | CMSPGHS/2019-20/R/19 | 747,760 | 03/03/2020 | OWN/2019-20/P/310 | 75,920 | |||||||||
30/03/2020 | EDF/2019-20/R/2 | 20,460 | 03/03/2020 | OWN/2019-20/P/311 | 53,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/4 | 8,398 | 03/03/2020 | OWN/2019-20/P/312 | 448,400 | |||||||||
05/03/2020 | CSIDS/2019-20/P/3 | 558,981 | ||||||||||||
06/03/2020 | CMSPGHS/2019-20/P/41 | 292,074 | ||||||||||||
09/03/2020 | OWN/2019-20/P/313 | 6,100 | ||||||||||||
09/03/2020 | OWN/2019-20/P/314 | 8,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/315 | 17,258 | ||||||||||||
09/03/2020 | OWN/2019-20/P/316 | 47,657 | ||||||||||||
10/03/2020 | OWN/2019-20/P/317 | 1,139 | ||||||||||||
12/03/2020 | OWN/2019-20/P/318 | 14,586 | ||||||||||||
12/03/2020 | OWN/2019-20/P/319 | 358,536 | ||||||||||||
12/03/2020 | OWN/2019-20/P/320 | 25,300 | ||||||||||||
12/03/2020 | PF/2019-20/P/2 | 77,000 | ||||||||||||
13/03/2020 | CMSPGHS/2019-20/P/42 | 876,220 | ||||||||||||
13/03/2020 | OWN/2019-20/P/321 | 38,221 | ||||||||||||
17/03/2020 | OWN/2019-20/P/322 | 46,338 | ||||||||||||
18/03/2020 | OWN/2019-20/P/323 | 3,663 | ||||||||||||
18/03/2020 | OWN/2019-20/P/324 | 1,842 | ||||||||||||
19/03/2020 | OWN/2019-20/P/325 | 200,959 | ||||||||||||
19/03/2020 | OWN/2019-20/P/326 | 12,415 | ||||||||||||
20/03/2020 | OWN/2019-20/P/327 | 42,750 | ||||||||||||
20/03/2020 | OWN/2019-20/P/328 | 8,632 | ||||||||||||
20/03/2020 | OWN/2019-20/P/329 | 106,850 | ||||||||||||
20/03/2020 | OWN/2019-20/P/330 | 97,402 | ||||||||||||
20/03/2020 | OWN/2019-20/P/331 | 123,250 | ||||||||||||
20/03/2020 | OWN/2019-20/P/332 | 236,471 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/38 | 53,670 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/39 | 441,425 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/40 | 214,818 | ||||||||||||
24/03/2020 | OWN/2019-20/P/333 | 128,250 | ||||||||||||
24/03/2020 | OWN/2019-20/P/334 | 1,246,900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/335 | 34,920 | ||||||||||||
24/03/2020 | OWN/2019-20/P/336 | 95,000 | ||||||||||||
27/03/2020 | CMSPGHS/2019-20/P/43 | 837,900 | ||||||||||||
31/03/2020 | CSIDS/2019-20/P/4 | 5,947 | ||||||||||||
31/03/2020 | CSIDS/2019-20/P/5 | 123,256 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/20 | 1,406,709 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/21 | 60,529 | ||||||||||||
31/03/2020 | OWN/2019-20/P/337 | 110,563 | ||||||||||||
31/03/2020 | OWN/2019-20/P/338 | 90,788 | ||||||||||||
31/03/2020 | OWN/2019-20/P/339 | 30,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/340 | 22,164 | ||||||||||||
31/03/2020 | OWN/2019-20/P/341 | 19,293 | ||||||||||||
31/03/2020 | OWN/2019-20/P/342 | 373,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/343 | 82,735 | ||||||||||||
31/03/2020 | OWN/2019-20/P/344 | 54,025 | ||||||||||||
31/03/2020 | OWN/2019-20/P/345 | 48,571 | ||||||||||||
31/03/2020 | OWN/2019-20/P/346 | 10,460 | ||||||||||||
31/03/2020 | OWN/2019-20/P/347 | 48,482 | ||||||||||||
31/03/2020 | OWN/2019-20/P/348 | 17,025 | ||||||||||||
|