Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | PF/2019-20/R/2 | 22,100 | 03/09/2019 | SFCG/2019-20/P/115 | 19,000 | |||||||||
04/09/2019 | SFCG/2019-20/R/31 | 334,840 | 03/09/2019 | SFCG/2019-20/P/116 | 25,624 | |||||||||
05/09/2019 | TSC/2019-20/R/1 | 10,920 | 05/09/2019 | CMSPGHS/2019-20/P/75 | 63,269 | |||||||||
09/09/2019 | SFCG/2019-20/R/33 | 166,488 | 05/09/2019 | CMSPGHS/2019-20/P/76 | 63,269 | |||||||||
10/09/2019 | SFCG/2019-20/R/32 | 4,397,519 | 05/09/2019 | SFCG/2019-20/P/117 | 4,750 | |||||||||
18/09/2019 | SFCG/2019-20/R/37 | 42,502 | 10/09/2019 | SFCG/2019-20/P/118 | 4,694 | |||||||||
23/09/2019 | SFCG/2019-20/R/34 | 95,304 | 10/09/2019 | SFCG/2019-20/P/119 | 15,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/35 | 15,456 | 10/09/2019 | SFCG/2019-20/P/120 | 8,054 | |||||||||
25/09/2019 | SSS/2019-20/R/1 | 1,897 | 12/09/2019 | CMSPGHS/2019-20/P/77 | 63,269 | |||||||||
26/09/2019 | SFCG/2019-20/R/36 | 15,090 | 13/09/2019 | SFCG/2019-20/P/121 | 31,582 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/4 | 43,643 | 18/09/2019 | CMSPGHS/2019-20/P/78 | 114,931 | |||||||||
30/09/2019 | CSIDS/2019-20/R/1 | 1,499 | 18/09/2019 | CMSPGHS/2019-20/P/79 | 63,269 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 443 | 18/09/2019 | MLACDS/2019-20/P/15 | 182,560 | |||||||||
30/09/2019 | IWSC/2019-20/R/3 | 443 | 18/09/2019 | SFCG/2019-20/P/122 | 119,813 | |||||||||
30/09/2019 | SFCG/2019-20/R/43 | 1,978,337 | 19/09/2019 | SFCG/2019-20/P/123 | 15,000 | |||||||||
19/09/2019 | SFCG/2019-20/P/124 | 10,639 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/125 | 767,064 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/80 | 63,269 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/81 | 63,269 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/82 | 114,931 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/83 | 57,465 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/84 | 63,269 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/16 | 189,744 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/85 | 3,600 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/86 | 28,469 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/87 | 63,269 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/88 | 63,269 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/89 | 63,269 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/90 | 114,931 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/91 | 100,681 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/92 | 89,031 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/93 | 100,681 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/17 | 3,990 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/18 | 8,976 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/19 | 2,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/20 | 3,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/126 | 265,862 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/127 | 67,787 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/128 | 45,171 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/129 | 61,033 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/130 | 72,112 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/131 | 10,690 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/132 | 15,190 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/133 | 111,575 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/134 | 112,083 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/135 | 12,716 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/136 | 16,862 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/137 | 19,897 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/138 | 4,750 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/139 | 15,120 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/140 | 10,023 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/141 | 464,436 | ||||||||||||
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