Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MPLADS/2019-20/R/3 | 500,000 | 01/07/2019 | SFCG/2019-20/P/31 | 500,000 | 02/07/2019 | OWN/2019-20/C/27 | 13,889 | ||||||
01/07/2019 | OWN/2019-20/R/49 | 952 | 02/07/2019 | SFCG/2019-20/P/25 | 32,948 | 03/07/2019 | OWN/2019-20/C/28 | 3,199 | ||||||
01/07/2019 | OWN/2019-20/R/50 | 9,437 | 02/07/2019 | SFCG/2019-20/P/5 | 72,500 | 04/07/2019 | OWN/2019-20/C/29 | 7,899 | ||||||
01/07/2019 | OWN/2019-20/R/61 | 45,420 | 05/07/2019 | MPLADS/2019-20/P/2 | 1,019,828 | 08/07/2019 | OWN/2019-20/C/30 | 17,615 | ||||||
01/07/2019 | OWN/2019-20/R/62 | 4,553 | 08/07/2019 | OWN/2019-20/P/35 | 1,785 | 10/07/2019 | OWN/2019-20/C/31 | 25,686 | ||||||
01/07/2019 | OWN/2019-20/R/63 | 868 | 08/07/2019 | SWMS/2019-20/P/5 | 5,860 | 10/07/2019 | OWN/2019-20/C/32 | 6,649 | ||||||
02/07/2019 | OWN/2019-20/R/51 | 3,500 | 09/07/2019 | OWN/2019-20/P/36 | 8,672 | 11/07/2019 | OWN/2019-20/C/33 | 14,673 | ||||||
02/07/2019 | OWN/2019-20/R/52 | 1,999 | 09/07/2019 | OWN/2019-20/P/37 | 17,150 | 12/07/2019 | OWN/2019-20/C/34 | 16,008 | ||||||
02/07/2019 | OWN/2019-20/R/64 | 77,800 | 10/07/2019 | SFCG/2019-20/P/26 | 2,478 | 15/07/2019 | OWN/2019-20/C/35 | 17,403 | ||||||
02/07/2019 | SFCG/2019-20/R/22 | 336,821 | 10/07/2019 | SFCG/2019-20/P/6 | 2,800 | 16/07/2019 | OWN/2019-20/C/36 | 9,470 | ||||||
02/07/2019 | SWMS/2019-20/R/17 | 500 | 10/07/2019 | SFCG/2019-20/P/7 | 8,850 | 17/07/2019 | OWN/2019-20/C/37 | 9,779 | ||||||
03/07/2019 | OWN/2019-20/R/53 | 1,200 | 17/07/2019 | SWMS/2019-20/P/6 | 66,396 | 17/07/2019 | OWN/2019-20/C/43 | 2,478 | ||||||
03/07/2019 | OWN/2019-20/R/54 | 2,315 | 22/07/2019 | PAR/2019-20/P/4 | 1,000,000 | 18/07/2019 | OWN/2019-20/C/38 | 16,841 | ||||||
03/07/2019 | OWN/2019-20/R/65 | 32,370 | 22/07/2019 | SFCG/2019-20/P/15 | 1,000,000 | 19/07/2019 | OWN/2019-20/C/39 | 3,897 | ||||||
03/07/2019 | OWN/2019-20/R/66 | 400 | 22/07/2019 | SFCG/2019-20/P/16 | 60,000 | 23/07/2019 | OWN/2019-20/C/40 | 5,749 | ||||||
04/07/2019 | OWN/2019-20/R/55 | 5,584 | 25/07/2019 | OWN/2019-20/P/38 | 4,533 | 26/07/2019 | OWN/2019-20/C/41 | 12,150 | ||||||
05/07/2019 | OWN/2019-20/R/56 | 5,313 | 25/07/2019 | OWN/2019-20/P/39 | 7,235 | 30/07/2019 | OWN/2019-20/C/42 | 9,583 | ||||||
05/07/2019 | OWN/2019-20/R/67 | 1,400 | 25/07/2019 | OWN/2019-20/P/40 | 3,518 | |||||||||
06/07/2019 | OWN/2019-20/R/57 | 6,250 | 25/07/2019 | SFCG/2019-20/P/10 | 36,167 | |||||||||
06/07/2019 | OWN/2019-20/R/58 | 2,550 | 25/07/2019 | SFCG/2019-20/P/8 | 5,600 | |||||||||
06/07/2019 | OWN/2019-20/R/68 | 13,308 | 25/07/2019 | SFCG/2019-20/P/9 | 17,700 | |||||||||
08/07/2019 | OWN/2019-20/R/59 | 3,500 | 30/07/2019 | OWN/2019-20/P/42 | 708 | |||||||||
08/07/2019 | OWN/2019-20/R/60 | 1,439 | 30/07/2019 | SFCG/2019-20/P/41 | 81,929 | |||||||||
10/07/2019 | SWMS/2019-20/R/18 | 900 | ||||||||||||
15/07/2019 | OWN/2019-20/R/69 | 7,470 | ||||||||||||
15/07/2019 | OWN/2019-20/R/70 | 310 | ||||||||||||
15/07/2019 | SWMS/2019-20/R/19 | 700 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/17 | 32,000 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/8 | 60,000 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/9 | 1,000,000 | ||||||||||||
18/07/2019 | SWMS/2019-20/R/20 | 66,396 | ||||||||||||
23/07/2019 | SWMS/2019-20/R/21 | 600 | ||||||||||||
29/07/2019 | SWMS/2019-20/R/22 | 850 | ||||||||||||
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