Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/111 | 2,352 | 03/09/2019 | CMSPGHS/2019-20/P/24 | 12,600 | 05/09/2019 | OWN/2019-20/C/32 | 75,000 | ||||||
04/09/2019 | OWN/2019-20/R/112 | 2,352 | 04/09/2019 | OWN/2019-20/P/42 | 14,922 | 05/09/2019 | OWN/2019-20/C/40 | 64,074 | ||||||
04/09/2019 | OWN/2019-20/R/113 | 25,200 | 04/09/2019 | OWN/2019-20/P/43 | 3,348 | 06/09/2019 | OWN/2019-20/C/33 | 7,300 | ||||||
04/09/2019 | OWN/2019-20/R/114 | 25,200 | 04/09/2019 | OWN/2019-20/P/44 | 3,360 | 06/09/2019 | OWN/2019-20/C/41 | 18,770 | ||||||
04/09/2019 | SFCG/2019-20/R/17 | 2,537 | 04/09/2019 | OWN/2019-20/P/45 | 38,025 | 10/09/2019 | OWN/2019-20/C/42 | 40,320 | ||||||
04/09/2019 | SFCG/2019-20/R/18 | 2,537 | 04/09/2019 | OWN/2019-20/P/46 | 49,725 | 13/09/2019 | OWN/2019-20/C/43 | 3,900 | ||||||
04/09/2019 | SFCG/2019-20/R/19 | 2,537 | 04/09/2019 | OWN/2019-20/P/47 | 15,624 | 19/09/2019 | OWN/2019-20/C/44 | 3,900 | ||||||
04/09/2019 | SFCG/2019-20/R/20 | 2,537 | 04/09/2019 | OWN/2019-20/P/48 | 4,100 | 24/09/2019 | OWN/2019-20/C/45 | 200 | ||||||
04/09/2019 | SFCG/2019-20/R/21 | 2,537 | 04/09/2019 | OWN/2019-20/P/49 | 4,000 | 26/09/2019 | OWN/2019-20/C/46 | 3,900 | ||||||
04/09/2019 | SFCG/2019-20/R/22 | 2,537 | 04/09/2019 | OWN/2019-20/P/50 | 4,400 | |||||||||
04/09/2019 | SFCG/2019-20/R/23 | 2,537 | 04/09/2019 | OWN/2019-20/P/51 | 2,450 | |||||||||
04/09/2019 | SFCG/2019-20/R/24 | 2,537 | 04/09/2019 | SFCG/2019-20/P/110 | 72,890 | |||||||||
04/09/2019 | SFCG/2019-20/R/25 | 2,537 | 05/09/2019 | OWN/2019-20/P/52 | 1,750 | |||||||||
04/09/2019 | SFCG/2019-20/R/26 | 2,537 | 05/09/2019 | OWN/2019-20/P/53 | 22,752 | |||||||||
05/09/2019 | OWN/2019-20/R/115 | 3,900 | 05/09/2019 | OWN/2019-20/P/54 | 17,874 | |||||||||
05/09/2019 | OWN/2019-20/R/116 | 1,660 | 09/09/2019 | IAY/2019-20/P/9 | 450,000 | |||||||||
05/09/2019 | OWN/2019-20/R/117 | 1,750 | 10/09/2019 | OWN/2019-20/P/55 | 15,000 | |||||||||
05/09/2019 | OWN/2019-20/R/118 | 1,660 | 10/09/2019 | OWN/2019-20/P/56 | 3,124 | |||||||||
05/09/2019 | OWN/2019-20/R/119 | 2,980 | 13/09/2019 | OWN/2019-20/P/57 | 3,116 | |||||||||
05/09/2019 | OWN/2019-20/R/120 | 1,660 | 13/09/2019 | OWN/2019-20/P/58 | 129,600 | |||||||||
05/09/2019 | OWN/2019-20/R/121 | 2,680 | 16/09/2019 | SFCG/2019-20/P/111 | 244,534 | |||||||||
05/09/2019 | OWN/2019-20/R/122 | 1,700 | 16/09/2019 | SFCG/2019-20/P/112 | 195,940 | |||||||||
05/09/2019 | OWN/2019-20/R/123 | 3,340 | 17/09/2019 | CMSPGHS/2019-20/P/25 | 273,600 | |||||||||
05/09/2019 | OWN/2019-20/R/124 | 3,430 | 17/09/2019 | CMSPGHS/2019-20/P/26 | 220,800 | |||||||||
05/09/2019 | OWN/2019-20/R/125 | 2,980 | 17/09/2019 | CMSPGHS/2019-20/P/27 | 183,520 | |||||||||
05/09/2019 | OWN/2019-20/R/93 | 75,000 | 17/09/2019 | MLACDS/2019-20/P/15 | 82,322 | |||||||||
05/09/2019 | OWN/2019-20/R/94 | 7,300 | 17/09/2019 | SFCG/2019-20/P/113 | 9,838,000 | |||||||||
06/09/2019 | PF/2019-20/R/6 | 34,948 | 17/09/2019 | SFCG/2019-20/P/114 | 48,411 | |||||||||
09/09/2019 | OWN/2019-20/R/126 | 20,160 | 17/09/2019 | SFCG/2019-20/P/115 | 82,543 | |||||||||
09/09/2019 | OWN/2019-20/R/127 | 20,160 | 17/09/2019 | SFCG/2019-20/P/116 | 57,420 | |||||||||
12/09/2019 | OWN/2019-20/R/128 | 3,900 | 17/09/2019 | SFCG/2019-20/P/120 | 9,505 | |||||||||
19/09/2019 | OWN/2019-20/R/129 | 3,900 | 17/09/2019 | SFCG/2019-20/P/121 | 31,845 | |||||||||
23/09/2019 | OWN/2019-20/R/130 | 200 | 17/09/2019 | SFCG/2019-20/P/122 | 42,180 | |||||||||
26/09/2019 | OWN/2019-20/R/131 | 3,900 | 17/09/2019 | SFCG/2019-20/P/123 | 34,039 | |||||||||
30/09/2019 | OWN/2019-20/R/92 | 5,160 | 17/09/2019 | SFCG/2019-20/P/124 | 52,203 | |||||||||
30/09/2019 | PMGAY/2019-20/R/15 | 1,968 | 17/09/2019 | SFCG/2019-20/P/125 | 39,095 | |||||||||
17/09/2019 | SFCG/2019-20/P/126 | 60,302 | ||||||||||||
17/09/2019 | SSS/2019-20/P/1 | 7,506,835 | ||||||||||||
19/09/2019 | OWN/2019-20/P/59 | 12,675 | ||||||||||||
19/09/2019 | OWN/2019-20/P/60 | 15,680 | ||||||||||||
19/09/2019 | OWN/2019-20/P/61 | 27,440 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/117 | 6,000 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/118 | 14,830 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/119 | 16,299 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/28 | 147,684 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/29 | 16.83 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/28 | 50,650 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/127 | 41,867 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/128 | 98,073 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/129 | 223,883 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 14,422 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/27 | 2,368.59 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/130 | 221,068 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/131 | 27,052 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/132 | 93,140 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/133 | 3,556 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/134 | 11,260 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/135 | 63,720 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/136 | 22,256 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/137 | 15,624 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/138 | 122,360 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/139 | 65,991 | ||||||||||||
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