Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/11 | 3,000 | 02/07/2019 | MLACDS/2019-20/P/46 | 755,046 | |||||||||
04/07/2019 | SWMS/2019-20/R/6 | 319,800 | 02/07/2019 | MLACDS/2019-20/P/47 | 99,910 | |||||||||
08/07/2019 | OWN/2019-20/R/12 | 10,000 | 02/07/2019 | MLACDS/2019-20/P/48 | 25,637 | |||||||||
08/07/2019 | PF/2019-20/R/4 | 36,970 | 02/07/2019 | OWN/2019-20/P/17 | 5,750 | |||||||||
09/07/2019 | MPLADS/2019-20/R/4 | 21,000 | 02/07/2019 | SFCG/2019-20/P/62 | 510,217 | |||||||||
09/07/2019 | OWN/2019-20/R/14 | 12,120 | 02/07/2019 | SFCG/2019-20/P/86 | 10,219 | |||||||||
12/07/2019 | SFCG/2019-20/R/11 | 8,000 | 02/07/2019 | SFCG/2019-20/P/87 | 10,670 | |||||||||
12/07/2019 | SFCG/2019-20/R/8 | 2,295,969 | 02/07/2019 | SFCG/2019-20/P/92 | 4,000 | |||||||||
24/07/2019 | OWN/2019-20/R/15 | 6,100 | 02/07/2019 | SFCG/2019-20/P/93 | 450 | |||||||||
29/07/2019 | OWN/2019-20/R/16 | 13,440 | 02/07/2019 | SFCG/2019-20/P/94 | 4,000 | |||||||||
30/07/2019 | EDF/2019-20/R/1 | 666 | 03/07/2019 | SFCG/2019-20/P/63 | 79,200 | |||||||||
30/07/2019 | OWN/2019-20/R/13 | 14,700 | 03/07/2019 | SFCG/2019-20/P/64 | 9,750 | |||||||||
30/07/2019 | OWN/2019-20/R/17 | 31,440 | 04/07/2019 | SFCG/2019-20/P/65 | 480 | |||||||||
31/07/2019 | OWN/2019-20/R/18 | 6,200 | 05/07/2019 | SWMS/2019-20/P/6 | 135,194 | |||||||||
31/07/2019 | OWN/2019-20/R/19 | 1,406,506 | 05/07/2019 | SWMS/2019-20/P/9 | 137,581 | |||||||||
31/07/2019 | PAR/2019-20/R/1 | 14,726 | 08/07/2019 | OWN/2019-20/P/18 | 10,552 | |||||||||
08/07/2019 | SFCG/2019-20/P/66 | 30,920 | ||||||||||||
09/07/2019 | MPLADS/2019-20/P/14 | 66,467 | ||||||||||||
10/07/2019 | SFCG/2019-20/P/67 | 73,080 | ||||||||||||
12/07/2019 | OWN/2019-20/P/19 | 2,382 | ||||||||||||
15/07/2019 | SFCG/2019-20/P/68 | 5,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/20 | 4,361 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/16 | 344,790 | ||||||||||||
24/07/2019 | CMSPGHS/2019-20/P/17 | 33.6 | ||||||||||||
29/07/2019 | CMSPGHS/2019-20/P/18 | 57,465 | ||||||||||||
29/07/2019 | CMSPGHS/2019-20/P/19 | 5.6 | ||||||||||||
29/07/2019 | OWN/2019-20/P/21 | 686 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/20 | 206.5 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/69 | 328,815 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/70 | 75,789 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/71 | 6,057 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/72 | 10,000 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/73 | 6,000 | ||||||||||||
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