Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | BAT/2019-20/R/1 | 366,430 | 02/09/2019 | BAT/2019-20/P/1 | 167 | |||||||||
06/09/2019 | CMSPGHS/2019-20/R/5 | 793,500 | 03/09/2019 | SFCG/2019-20/P/143 | 10,706,000 | |||||||||
06/09/2019 | CMSPGHS/2019-20/R/6 | 174,180 | 04/09/2019 | MPLADS/2019-20/P/22 | 5.6 | |||||||||
15/09/2019 | CMSPGHS/2019-20/R/7 | 71,760 | 04/09/2019 | SFCG/2019-20/P/145 | 37,480 | |||||||||
20/09/2019 | SFCG/2019-20/R/25 | 125,400 | 05/09/2019 | CMSPGHS/2019-20/P/12 | 613,868 | |||||||||
20/09/2019 | SFCG/2019-20/R/26 | 148,200 | 05/09/2019 | CSIDS/2019-20/P/5 | 26,800 | |||||||||
24/09/2019 | SFCG/2019-20/R/27 | 2,968,152 | 05/09/2019 | CSIDS/2019-20/P/6 | 26,800 | |||||||||
30/09/2019 | CSIDS/2019-20/R/4 | 9,617 | 05/09/2019 | SFCG/2019-20/P/147 | 666,707 | |||||||||
30/09/2019 | MPLADS/2019-20/R/5 | 2,453 | 05/09/2019 | SFCG/2019-20/P/150 | 354,500 | |||||||||
30/09/2019 | MPLADS/2019-20/R/7 | 4,804 | 10/09/2019 | SFCG/2019-20/P/151 | 61,740 | |||||||||
30/09/2019 | PAR/2019-20/R/4 | 10,827 | 10/09/2019 | SFCG/2019-20/P/153 | 17,676 | |||||||||
30/09/2019 | PAR/2019-20/R/5 | 1,124 | 10/09/2019 | SFCG/2019-20/P/155 | 10,031 | |||||||||
30/09/2019 | PUSRP/2019-20/R/1 | 894 | 15/09/2019 | CMSPGHS/2019-20/P/13 | 114,195 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 36 | 16/09/2019 | SFCG/2019-20/P/158 | 19,877 | |||||||||
30/09/2019 | TSC/2019-20/R/4 | 1,877 | 18/09/2019 | SFCG/2019-20/P/159 | 189,378 | |||||||||
20/09/2019 | MLACDS/2019-20/P/25 | 147,779 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/160 | 6,676 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/161 | 30,870 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/14 | 125,400 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/162 | 18,400 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/163 | 4,190 | ||||||||||||
25/09/2019 | IWSC/2019-20/P/2 | 35 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/164 | 10,520 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/165 | 376,200 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/166 | 71,600 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/167 | 3,000 | ||||||||||||
28/09/2019 | MLACDS/2019-20/P/22 | 570,260 | ||||||||||||
28/09/2019 | MLACDS/2019-20/P/23 | 26,000 | ||||||||||||
28/09/2019 | MLACDS/2019-20/P/24 | 11,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/15 | 12,000 | ||||||||||||
30/09/2019 | PAR/2019-20/P/1 | 1,046,373 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/168 | 260,416 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/169 | 1,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/170 | 12,354 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/171 | 17,626 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/172 | 9,653 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/173 | 17,060 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/174 | 7,960 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/175 | 14,420 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/176 | 6,667 | ||||||||||||
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