Voucher Wise Summary Report
Opening Balance | 11,480,376.5 | |||||||||||||
01/04/2019 | MPLADS/2019-20/R/2 | 500,000 | 01/04/2019 | MPLADS/2019-20/P/1 | 326,143 | 09/04/2019 | OWN/2019-20/C/1 | 26,878 | ||||||
05/04/2019 | SWMS/2019-20/R/5 | 67,084 | 01/04/2019 | SFCG/2019-20/P/17 | 500,000 | 10/04/2019 | OWN/2019-20/C/2 | 11,646 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 26,878 | 04/04/2019 | OWN/2019-20/P/1 | 76,980 | 12/04/2019 | OWN/2019-20/C/3 | 5,336 | ||||||
09/04/2019 | OWN/2019-20/R/11 | 1,173 | 04/04/2019 | SFCG/2019-20/P/22 | 31,171 | 16/04/2019 | OWN/2019-20/C/4 | 2,693 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 11,646 | 05/04/2019 | OWN/2019-20/P/2 | 276,152 | 24/04/2019 | OWN/2019-20/C/5 | 8,450 | ||||||
09/04/2019 | SFCG/2019-20/R/2 | 276,182 | 09/04/2019 | SWMS/2019-20/P/1 | 67,084 | 26/04/2019 | OWN/2019-20/C/6 | 8,746 | ||||||
09/04/2019 | SWMS/2019-20/R/1 | 1,425 | 10/04/2019 | SFCG/2019-20/P/11 | 376,063 | 30/04/2019 | OWN/2019-20/C/7 | 9,664 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 5,336 | 15/04/2019 | OWN/2019-20/P/3 | 102,280 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 2,693 | 15/04/2019 | OWN/2019-20/P/4 | 8,850 | |||||||||
16/04/2019 | SWMS/2019-20/R/2 | 1,625 | 15/04/2019 | OWN/2019-20/P/5 | 2,800 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 4,105 | 16/04/2019 | OWN/2019-20/P/6 | 46,556 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 4,345 | 16/04/2019 | OWN/2019-20/P/7 | 57,714 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 4,114 | 30/04/2019 | OWN/2019-20/P/8 | 236 | |||||||||
24/04/2019 | SWMS/2019-20/R/3 | 600 | ||||||||||||
25/04/2019 | OWN/2019-20/R/8 | 4,632 | ||||||||||||
29/04/2019 | OWN/2019-20/R/9 | 6,123 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 3,719 | ||||||||||||
30/04/2019 | OWN/2019-20/R/12 | 5,423 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/4 | 1,500 | ||||||||||||
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