Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/52 | 152,993 | 02/08/2019 | OWN/2019-20/P/126 | 51,172 | |||||||||
02/08/2019 | OWN/2019-20/R/53 | 39,228 | 02/08/2019 | OWN/2019-20/P/127 | 2 | |||||||||
05/08/2019 | CGRGKVP/2019-20/R/14 | 59,516 | 02/08/2019 | OWN/2019-20/P/128 | 3,600 | |||||||||
05/08/2019 | CGRGKVP/2019-20/R/15 | 90,108 | 05/08/2019 | OWN/2019-20/P/129 | 126,800 | |||||||||
05/08/2019 | OWN/2019-20/R/54 | 267,000 | 05/08/2019 | OWN/2019-20/P/130 | 173,500 | |||||||||
05/08/2019 | OWN/2019-20/R/55 | 8,695 | 05/08/2019 | OWN/2019-20/P/131 | 77,200 | |||||||||
05/08/2019 | SSA/2019-20/R/9 | 184,329 | 07/08/2019 | CGRGKVP/2019-20/P/13 | 667,083 | |||||||||
06/08/2019 | MPLADS/2019-20/R/6 | 75,000 | 07/08/2019 | CGRGKVP/2019-20/P/14 | 324,273 | |||||||||
06/08/2019 | OWN/2019-20/R/56 | 100,000 | 07/08/2019 | JPVN/2019-20/P/4 | 180,000 | |||||||||
08/08/2019 | OWN/2019-20/R/57 | 98,081 | 07/08/2019 | SSA/2019-20/P/5 | 667,083 | |||||||||
08/08/2019 | OWN/2019-20/R/58 | 31,846 | 08/08/2019 | OWN/2019-20/P/132 | 165,800 | |||||||||
08/08/2019 | OWN/2019-20/R/59 | 72,879 | 08/08/2019 | OWN/2019-20/P/133 | 60,000 | |||||||||
19/08/2019 | OWN/2019-20/R/60 | 10,500 | 08/08/2019 | OWN/2019-20/P/134 | 4,260 | |||||||||
22/08/2019 | SSA/2019-20/R/10 | 332,629 | 08/08/2019 | TSC/2019-20/P/14 | 124,309 | |||||||||
22/08/2019 | SSA/2019-20/R/11 | 270,910 | 09/08/2019 | OWN/2019-20/P/135 | 248,950 | |||||||||
22/08/2019 | SSA/2019-20/R/12 | 40,348 | 09/08/2019 | OWN/2019-20/P/136 | 9,204 | |||||||||
29/08/2019 | OWN/2019-20/R/61 | 5,106 | 09/08/2019 | OWN/2019-20/P/137 | 11 | |||||||||
30/08/2019 | CGRGKVP/2019-20/R/17 | 928,871 | 09/08/2019 | OWN/2019-20/P/138 | 46 | |||||||||
30/08/2019 | SSA/2019-20/R/13 | 7,200,000 | 09/08/2019 | OWN/2019-20/P/139 | 11 | |||||||||
30/08/2019 | SSA/2019-20/R/14 | 1,000,000 | 13/08/2019 | TSC/2019-20/P/15 | 10,350 | |||||||||
31/08/2019 | OWN/2019-20/R/134 | 111,978 | 14/08/2019 | MPLADS/2019-20/P/8 | 200,000 | |||||||||
31/08/2019 | OWN/2019-20/R/62 | 28,560 | 14/08/2019 | OWN/2019-20/P/140 | 9,980 | |||||||||
31/08/2019 | OWN/2019-20/R/63 | 5,049 | 14/08/2019 | OWN/2019-20/P/141 | 10,000 | |||||||||
31/08/2019 | OWN/2019-20/R/64 | 275,800 | 14/08/2019 | OWN/2019-20/P/142 | 123,200 | |||||||||
31/08/2019 | OWN/2019-20/R/65 | 13,351 | 14/08/2019 | TSC/2019-20/P/16 | 54,000 | |||||||||
31/08/2019 | OWN/2019-20/R/66 | 4,882 | 16/08/2019 | JPVN/2019-20/P/5 | 230,000 | |||||||||
31/08/2019 | OWN/2019-20/R/67 | 16,831,893 | 16/08/2019 | OWN/2019-20/P/143 | 2,500 | |||||||||
31/08/2019 | SSA/2019-20/R/15 | 13,000 | 16/08/2019 | OWN/2019-20/P/144 | 100,000 | |||||||||
31/08/2019 | TSC/2019-20/R/5 | 10,622 | 16/08/2019 | TSC/2019-20/P/17 | 15,650 | |||||||||
16/08/2019 | TSC/2019-20/P/18 | 6,000 | ||||||||||||
16/08/2019 | TSC/2019-20/P/19 | 5,700 | ||||||||||||
16/08/2019 | TSC/2019-20/P/20 | 2,120 | ||||||||||||
17/08/2019 | OWN/2019-20/P/145 | 8,850 | ||||||||||||
17/08/2019 | OWN/2019-20/P/146 | 17,500 | ||||||||||||
17/08/2019 | OWN/2019-20/P/147 | 75,600 | ||||||||||||
22/08/2019 | SSA/2019-20/P/6 | 603,539 | ||||||||||||
23/08/2019 | OWN/2019-20/P/380 | 200,000 | ||||||||||||
23/08/2019 | TSC/2019-20/P/21 | 120,000 | ||||||||||||
23/08/2019 | TSC/2019-20/P/22 | 3,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/148 | 996,900 | ||||||||||||
28/08/2019 | OWN/2019-20/P/149 | 80,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/150 | 610,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/151 | 10,614 | ||||||||||||
28/08/2019 | OWN/2019-20/P/152 | 5,770 | ||||||||||||
28/08/2019 | OWN/2019-20/P/153 | 7,680 | ||||||||||||
28/08/2019 | OWN/2019-20/P/154 | 165,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/155 | 57,400 | ||||||||||||
28/08/2019 | OWN/2019-20/P/156 | 336,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/157 | 40,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/158 | 3,900 | ||||||||||||
28/08/2019 | OWN/2019-20/P/159 | 8,225 | ||||||||||||
28/08/2019 | TSC/2019-20/P/23 | 373,200 | ||||||||||||
28/08/2019 | TSC/2019-20/P/24 | 4,300 | ||||||||||||
30/08/2019 | CGRGKVP/2019-20/P/15 | 200,000 | ||||||||||||
30/08/2019 | CGRGKVP/2019-20/P/16 | 13,000 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/6 | 315,000 | ||||||||||||
30/08/2019 | SSA/2019-20/P/7 | 4,000,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/160 | 27,492 | ||||||||||||
31/08/2019 | OWN/2019-20/P/161 | 729,331 | ||||||||||||
31/08/2019 | OWN/2019-20/P/162 | 360,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/163 | 251,139 | ||||||||||||
31/08/2019 | OWN/2019-20/P/164 | 28,560 | ||||||||||||
31/08/2019 | OWN/2019-20/P/165 | 10,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/166 | 10,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/167 | 12,365 | ||||||||||||
31/08/2019 | OWN/2019-20/P/168 | 23,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/373 | 35,947 | ||||||||||||
31/08/2019 | OWN/2019-20/P/374 | 129 | ||||||||||||
31/08/2019 | SSA/2019-20/P/8 | 1,200,000 | ||||||||||||
31/08/2019 | SSA/2019-20/P/9 | 800,000 | ||||||||||||
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