Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/23 | 10,000 | 02/09/2019 | PYKKA/2019-20/P/3 | 113,298 | |||||||||
05/09/2019 | OWN/2019-20/R/24 | 5,376 | 05/09/2019 | EDF/2019-20/P/2 | 555 | |||||||||
06/09/2019 | OWN/2019-20/R/25 | 11,050 | 05/09/2019 | OWN/2019-20/P/32 | 9,240 | |||||||||
06/09/2019 | PF/2019-20/R/6 | 34,970 | 05/09/2019 | OWN/2019-20/P/33 | 24,441 | |||||||||
09/09/2019 | SWMS/2019-20/R/8 | 319,800 | 05/09/2019 | SFCG/2019-20/P/120 | 17,759 | |||||||||
16/09/2019 | SFCG/2019-20/R/20 | 10,500 | 06/09/2019 | SFCG/2019-20/P/114 | 10,742 | |||||||||
17/09/2019 | SFCG/2019-20/R/24 | 541,730 | 06/09/2019 | SFCG/2019-20/P/116 | 4,000 | |||||||||
18/09/2019 | MPLADS/2019-20/R/6 | 849,934 | 12/09/2019 | OWN/2019-20/P/34 | 7,125 | |||||||||
18/09/2019 | PMGAY/2019-20/R/4 | 1,108 | 12/09/2019 | SFCG/2019-20/P/117 | 2.65 | |||||||||
19/09/2019 | SFCG/2019-20/R/25 | 1,962,927 | 12/09/2019 | SFCG/2019-20/P/121 | 40,798 | |||||||||
20/09/2019 | PMGAY/2019-20/R/5 | 50,000 | 16/09/2019 | PF/2019-20/P/4 | 300,000 | |||||||||
20/09/2019 | PYKKA/2019-20/R/1 | 33,200 | 16/09/2019 | SFCG/2019-20/P/122 | 34,845 | |||||||||
26/09/2019 | SFCG/2019-20/R/26 | 194,618 | 17/09/2019 | OWN/2019-20/P/35 | 1,167 | |||||||||
30/09/2019 | MPLADS/2019-20/R/7 | 3,936 | 17/09/2019 | SFCG/2019-20/P/123 | 50,000 | |||||||||
30/09/2019 | PAR/2019-20/R/2 | 4,247 | 18/09/2019 | PMGAY/2019-20/P/10 | 253,860 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 22,159 | 19/09/2019 | MLACDS/2019-20/P/59 | 373,052 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 389 | 19/09/2019 | MLACDS/2019-20/P/60 | 53,033 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 6,984 | 19/09/2019 | SWMS/2019-20/P/12 | 133,100 | |||||||||
19/09/2019 | SWMS/2019-20/P/13 | 138,500 | ||||||||||||
20/09/2019 | CMSPGHS/2019-20/P/27 | 487,498 | ||||||||||||
23/09/2019 | OWN/2019-20/P/36 | 5,120 | ||||||||||||
23/09/2019 | PF/2019-20/P/3 | 200,000 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/124 | 27,225 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/125 | 19,698 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/28 | 346,591 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/29 | 29,325 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/61 | 36,500 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/16 | 26,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/37 | 3,400 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/30 | 213,882 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/31 | 123,638 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/32 | 461 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/62 | 4,970 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/63 | 5,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/64 | 2,500 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/65 | 8,880 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/113 | 6,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/126 | 342,213 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/127 | 79,351 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/128 | 6,057 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/129 | 10,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/130 | 6,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/131 | 13,750 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/132 | 402 | ||||||||||||
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