Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/7 | 3,428,849 | 03/07/2019 | OWN/2019-20/P/49 | 21,800 | |||||||||
03/07/2019 | PF/2019-20/R/4 | 7,000 | 03/07/2019 | OWN/2019-20/P/50 | 10,000 | |||||||||
11/07/2019 | MPLADS/2019-20/R/2 | 67,441 | 05/07/2019 | OWN/2019-20/P/51 | 6,060 | |||||||||
12/07/2019 | SFCG/2019-20/R/4 | 9,030 | 08/07/2019 | OWN/2019-20/P/52 | 5,435 | |||||||||
22/07/2019 | PMGAY/2019-20/R/6 | 2,875,412 | 08/07/2019 | OWN/2019-20/P/53 | 201,600 | |||||||||
26/07/2019 | OWN/2019-20/R/3 | 11,356 | 08/07/2019 | OWN/2019-20/P/54 | 19,376 | |||||||||
29/07/2019 | CMSPGHS/2019-20/R/4 | 2,000,000 | 11/07/2019 | OWN/2019-20/P/55 | 53,000 | |||||||||
31/07/2019 | PAR/2019-20/R/2 | 9,607 | 15/07/2019 | OWN/2019-20/P/56 | 132,000 | |||||||||
31/07/2019 | SFCG/2019-20/R/5 | 18,138 | 15/07/2019 | PMGAY/2019-20/P/8 | 24,726 | |||||||||
31/07/2019 | THAI/2019-20/R/5 | 22,653 | 16/07/2019 | SFCG/2019-20/P/4 | 10,341 | |||||||||
17/07/2019 | OWN/2019-20/P/57 | 37,847 | ||||||||||||
22/07/2019 | MLACDS/2019-20/P/6 | 305,422 | ||||||||||||
23/07/2019 | PMGAY/2019-20/P/10 | 475,076 | ||||||||||||
24/07/2019 | OWN/2019-20/P/58 | 126,497 | ||||||||||||
25/07/2019 | OWN/2019-20/P/63 | 33,721 | ||||||||||||
29/07/2019 | CMSPGHS/2019-20/P/6 | 456,909.32 | ||||||||||||
29/07/2019 | OWN/2019-20/P/59 | 2,000,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/60 | 259,812 | ||||||||||||
31/07/2019 | OWN/2019-20/P/61 | 52,538 | ||||||||||||
31/07/2019 | OWN/2019-20/P/62 | 243,847 | ||||||||||||
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