Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/8 | 22,486 | 05/09/2019 | OWN/2019-20/P/16 | 22,843 | |||||||||
10/09/2019 | OWN/2019-20/R/9 | 4,500 | 05/09/2019 | OWN/2019-20/P/17 | 12,000 | |||||||||
25/09/2019 | ICDS/2019-20/R/1 | 319 | 05/09/2019 | OWN/2019-20/P/18 | 16,110 | |||||||||
25/09/2019 | OWN/2019-20/R/10 | 100,000 | 05/09/2019 | OWN/2019-20/P/19 | 10,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/11 | 3,214,293 | 05/09/2019 | OWN/2019-20/P/20 | 123,452 | |||||||||
27/09/2019 | OWN/2019-20/R/11 | 388,102 | 06/09/2019 | OWN/2019-20/P/21 | 142,975 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/1 | 3,546 | 06/09/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
30/09/2019 | CSIDS/2019-20/R/1 | 2,457 | 06/09/2019 | OWN/2019-20/P/23 | 63,090 | |||||||||
30/09/2019 | MLACDS/2019-20/R/1 | 11,754 | 06/09/2019 | OWN/2019-20/P/24 | 274,565 | |||||||||
30/09/2019 | MPLADS/2019-20/R/1 | 6,905 | 12/09/2019 | OWN/2019-20/P/25 | 28,633 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 8 | 15/09/2019 | SFCG/2019-20/P/199 | 5.9 | |||||||||
17/09/2019 | OWN/2019-20/P/26 | 394,423 | ||||||||||||
20/09/2019 | OWN/2019-20/P/27 | 274,718 | ||||||||||||
20/09/2019 | OWN/2019-20/P/28 | 20,261 | ||||||||||||
20/09/2019 | OWN/2019-20/P/29 | 20,985 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/165 | 10,000,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/30 | 478,051 | ||||||||||||
25/09/2019 | OWN/2019-20/P/31 | 37,968 | ||||||||||||
25/09/2019 | OWN/2019-20/P/32 | 31,796 | ||||||||||||
25/09/2019 | OWN/2019-20/P/33 | 729,524 | ||||||||||||
25/09/2019 | OWN/2019-20/P/34 | 395,812 | ||||||||||||
25/09/2019 | OWN/2019-20/P/35 | 394,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/36 | 39,529 | ||||||||||||
27/09/2019 | OWN/2019-20/P/37 | 224 | ||||||||||||
27/09/2019 | OWN/2019-20/P/38 | 349,619 | ||||||||||||
27/09/2019 | OWN/2019-20/P/39 | 257,674 | ||||||||||||
30/09/2019 | OWN/2019-20/P/40 | 42,757 | ||||||||||||
30/09/2019 | OWN/2019-20/P/41 | 825 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 25,291 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 8,713 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 33,426 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 18,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 16,268 | ||||||||||||
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