Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/20 | 1,000 | 06/09/2019 | OWN/2019-20/P/130 | 42,124 | |||||||||
10/09/2019 | OWN/2019-20/R/19 | 40,000 | 06/09/2019 | OWN/2019-20/P/131 | 67,428 | |||||||||
12/09/2019 | OWN/2019-20/R/21 | 25,992 | 06/09/2019 | OWN/2019-20/P/132 | 11,264 | |||||||||
13/09/2019 | OWN/2019-20/R/22 | 47,813 | 06/09/2019 | OWN/2019-20/P/133 | 338,849 | |||||||||
22/09/2019 | OWN/2019-20/R/23 | 21,216 | 06/09/2019 | SFCG/2019-20/P/3 | 41,568 | |||||||||
22/09/2019 | OWN/2019-20/R/31 | 3,904,809.7 | 12/09/2019 | OWN/2019-20/P/134 | 591,321 | |||||||||
23/09/2019 | OWN/2019-20/R/25 | 70,632 | 13/09/2019 | OWN/2019-20/P/135 | 1,087,736 | |||||||||
24/09/2019 | OWN/2019-20/R/24 | 63,200 | 13/09/2019 | OWN/2019-20/P/136 | 2,727 | |||||||||
25/09/2019 | OWN/2019-20/R/26 | 39,961 | 17/09/2019 | OWN/2019-20/P/137 | 16,000 | |||||||||
30/09/2019 | BADP/2019-20/R/6 | 209 | 17/09/2019 | OWN/2019-20/P/138 | 4,135 | |||||||||
30/09/2019 | BADP/2019-20/R/7 | 200,898 | 17/09/2019 | OWN/2019-20/P/139 | 21,991 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 777 | 17/09/2019 | OWN/2019-20/P/140 | 120,250 | |||||||||
30/09/2019 | IAY/2019-20/R/5 | 29,335 | 18/09/2019 | OWN/2019-20/P/141 | 25,000 | |||||||||
30/09/2019 | IAY/2019-20/R/6 | 9,620 | 18/09/2019 | OWN/2019-20/P/142 | 3,325 | |||||||||
30/09/2019 | IAY/2019-20/R/7 | 4 | 18/09/2019 | OWN/2019-20/P/143 | 3,325 | |||||||||
30/09/2019 | IAY/2019-20/R/8 | 10,503 | 18/09/2019 | OWN/2019-20/P/144 | 2,880 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 1,455 | 20/09/2019 | OWN/2019-20/P/145 | 20,472 | |||||||||
30/09/2019 | NCRF/2019-20/R/3 | 137 | 23/09/2019 | OWN/2019-20/P/146 | 1,624,541 | |||||||||
30/09/2019 | NRHM/2019-20/R/2 | 110 | 25/09/2019 | OWN/2019-20/P/147 | 919,093 | |||||||||
30/09/2019 | NRUM/2019-20/R/2 | 206 | 25/09/2019 | OWN/2019-20/P/148 | 110,632 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 2,935,243 | 26/09/2019 | OWN/2019-20/P/149 | 6,100 | |||||||||
30/09/2019 | OWN/2019-20/R/28 | 101,275 | 26/09/2019 | OWN/2019-20/P/150 | 118,272 | |||||||||
30/09/2019 | OWN/2019-20/R/29 | 3,575 | 26/09/2019 | OWN/2019-20/P/151 | 1,350 | |||||||||
30/09/2019 | OWN/2019-20/R/30 | 5,616 | 26/09/2019 | OWN/2019-20/P/152 | 323,216 | |||||||||
30/09/2019 | PMGAY/2019-20/R/2 | 3,927,516 | 30/09/2019 | OWN/2019-20/P/153 | 102,988 | |||||||||
30/09/2019 | PMGSY/2019-20/R/2 | 25,704 | 30/09/2019 | OWN/2019-20/P/154 | 19,212 | |||||||||
30/09/2019 | PUSRP/2019-20/R/2 | 586 | 30/09/2019 | OWN/2019-20/P/155 | 171,618 | |||||||||
30/09/2019 | RIMP/2019-20/R/2 | 8,844 | 30/09/2019 | OWN/2019-20/P/156 | 26,460 | |||||||||
30/09/2019 | SDRF/2019-20/R/2 | 403 | 30/09/2019 | OWN/2019-20/P/157 | 90,580 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 15,181 | 30/09/2019 | OWN/2019-20/P/158 | 138,224 | |||||||||
30/09/2019 | SFCG/2019-20/R/9 | 633 | 30/09/2019 | OWN/2019-20/P/159 | 190,711 | |||||||||
30/09/2019 | SSS/2019-20/R/2 | 1 | ||||||||||||
30/09/2019 | THAI/2019-20/R/10 | 9,522 | ||||||||||||
30/09/2019 | THAI/2019-20/R/8 | 9,017 | ||||||||||||
30/09/2019 | THAI/2019-20/R/9 | 24,328 | ||||||||||||
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