Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | CMSPGHS/2019-20/R/7 | 88,037 | 01/05/2019 | CMSPGHS/2019-20/P/7 | 471,914 | |||||||||
02/05/2019 | OWN/2019-20/R/31 | 254,120 | 01/05/2019 | CMSPGHS/2019-20/P/8 | 943,828 | |||||||||
02/05/2019 | OWN/2019-20/R/32 | 2,000 | 01/05/2019 | CMSPGHS/2019-20/P/9 | 471,914 | |||||||||
02/05/2019 | OWN/2019-20/R/33 | 1,490 | 02/05/2019 | CMSPGHS/2019-20/P/13 | 1,200,000 | |||||||||
04/05/2019 | OWN/2019-20/R/34 | 30,000 | 02/05/2019 | OWN/2019-20/P/42 | 300,000 | |||||||||
06/05/2019 | CMSPGHS/2019-20/R/2 | 18,415 | 03/05/2019 | OWN/2019-20/P/43 | 200,000 | |||||||||
06/05/2019 | CMSPGHS/2019-20/R/6 | 16,286 | 06/05/2019 | OWN/2019-20/P/44 | 1,235 | |||||||||
06/05/2019 | SSS/2019-20/R/1 | 1 | 10/05/2019 | CMSPGHS/2019-20/P/10 | 240,000 | |||||||||
13/05/2019 | OWN/2019-20/R/38 | 60 | 10/05/2019 | CMSPGHS/2019-20/P/11 | 1,350,000 | |||||||||
20/05/2019 | OWN/2019-20/R/35 | 2,952,424 | 10/05/2019 | CMSPGHS/2019-20/P/14 | 3,218,000 | |||||||||
22/05/2019 | MPLADS/2019-20/R/2 | 22,208 | 15/05/2019 | SSS/2019-20/P/1 | 106.2 | |||||||||
22/05/2019 | OWN/2019-20/R/36 | 1,500 | 15/05/2019 | SSS/2019-20/P/2 | 796.3 | |||||||||
22/05/2019 | OWN/2019-20/R/37 | 1,500 | 22/05/2019 | MPLADS/2019-20/P/2 | 39,210 | |||||||||
24/05/2019 | OWN/2019-20/R/39 | 8,000 | 29/05/2019 | CMSPGHS/2019-20/P/15 | 780,000 | |||||||||
28/05/2019 | OWN/2019-20/R/40 | 100 | 31/05/2019 | OWN/2019-20/P/40 | 87,315 | |||||||||
31/05/2019 | OWN/2019-20/R/41 | 14,000 | 31/05/2019 | OWN/2019-20/P/41 | 486,546 | |||||||||
31/05/2019 | OWN/2019-20/R/42 | 20 | ||||||||||||
31/05/2019 | OWN/2019-20/R/43 | 11,000 | ||||||||||||
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