Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CMSPGHS/2019-20/R/1 | 1,058,508 | 03/07/2019 | OWN/2019-20/P/43 | 69,738 | |||||||||
02/07/2019 | IWSC/2019-20/R/2 | 5,468 | 03/07/2019 | OWN/2019-20/P/44 | 10,780 | |||||||||
02/07/2019 | OWN/2019-20/R/12 | 3,260 | 09/07/2019 | OWN/2019-20/P/45 | 14,700 | |||||||||
13/07/2019 | MLACDS/2019-20/R/2 | 1,565 | 09/07/2019 | OWN/2019-20/P/46 | 21,758 | |||||||||
18/07/2019 | MLACDS/2019-20/R/1 | 1,328,000 | 15/07/2019 | OWN/2019-20/P/47 | 27,907 | |||||||||
24/07/2019 | MLACDS/2019-20/R/4 | 754,935 | 15/07/2019 | OWN/2019-20/P/48 | 390 | |||||||||
30/07/2019 | OWN/2019-20/R/13 | 19,112 | 15/07/2019 | OWN/2019-20/P/49 | 3,304 | |||||||||
30/07/2019 | OWN/2019-20/R/14 | 38,920 | 15/07/2019 | OWN/2019-20/P/50 | 3,600 | |||||||||
30/07/2019 | OWN/2019-20/R/15 | 2,338,043 | 15/07/2019 | OWN/2019-20/P/51 | 2,585 | |||||||||
30/07/2019 | OWN/2019-20/R/16 | 3,254 | 15/07/2019 | OWN/2019-20/P/52 | 15,656 | |||||||||
15/07/2019 | OWN/2019-20/P/53 | 7,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/54 | 51,155 | ||||||||||||
15/07/2019 | OWN/2019-20/P/55 | 144,245 | ||||||||||||
16/07/2019 | OWN/2019-20/P/56 | 193,368 | ||||||||||||
16/07/2019 | OWN/2019-20/P/57 | 183,520 | ||||||||||||
22/07/2019 | OWN/2019-20/P/58 | 39,023 | ||||||||||||
22/07/2019 | OWN/2019-20/P/59 | 100 | ||||||||||||
22/07/2019 | OWN/2019-20/P/60 | 43,698 | ||||||||||||
22/07/2019 | OWN/2019-20/P/61 | 91,411 | ||||||||||||
24/07/2019 | MLACDS/2019-20/P/4 | 756,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/62 | 2,810 | ||||||||||||
25/07/2019 | OWN/2019-20/P/63 | 5,650 | ||||||||||||
25/07/2019 | OWN/2019-20/P/64 | 306,756 | ||||||||||||
30/07/2019 | OWN/2019-20/P/65 | 204,907 | ||||||||||||
30/07/2019 | OWN/2019-20/P/66 | 2,440 | ||||||||||||
30/07/2019 | OWN/2019-20/P/67 | 6,259 | ||||||||||||
30/07/2019 | OWN/2019-20/P/68 | 287,109 | ||||||||||||
30/07/2019 | OWN/2019-20/P/69 | 82,350 | ||||||||||||
|