Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/21 | 1,000 | 03/09/2019 | OWN/2019-20/P/92 | 10,000,000 | |||||||||
09/09/2019 | BAT/2019-20/R/2 | 196 | 03/09/2019 | OWN/2019-20/P/93 | 10,955 | |||||||||
09/09/2019 | CMSPGHS/2019-20/R/4 | 1,163,062 | 04/09/2019 | OWN/2019-20/P/94 | 5,160 | |||||||||
09/09/2019 | MLACDS/2019-20/R/4 | 112,458 | 04/09/2019 | OWN/2019-20/P/95 | 32,609 | |||||||||
09/09/2019 | PF/2019-20/R/6 | 24,080 | 04/09/2019 | OWN/2019-20/P/96 | 197,000 | |||||||||
19/09/2019 | OWN/2019-20/R/22 | 7,906 | 04/09/2019 | OWN/2019-20/P/97 | 23,700 | |||||||||
27/09/2019 | OWN/2019-20/R/23 | 1,550,001 | 04/09/2019 | OWN/2019-20/P/98 | 9,700 | |||||||||
27/09/2019 | OWN/2019-20/R/24 | 1,123,352 | 06/09/2019 | OWN/2019-20/P/99 | 11,843 | |||||||||
30/09/2019 | COB/2019-20/R/6 | 3,729 | 09/09/2019 | PF/2019-20/P/3 | 79,980 | |||||||||
30/09/2019 | PAR/2019-20/R/4 | 94 | 10/09/2019 | MPLADS/2019-20/P/5 | 17.7 | |||||||||
30/09/2019 | PMGAY/2019-20/R/2 | 73,646 | 12/09/2019 | OWN/2019-20/P/100 | 8,000 | |||||||||
12/09/2019 | OWN/2019-20/P/101 | 159,707 | ||||||||||||
12/09/2019 | OWN/2019-20/P/102 | 112,763 | ||||||||||||
12/09/2019 | OWN/2019-20/P/103 | 13,500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/104 | 3,300 | ||||||||||||
13/09/2019 | OWN/2019-20/P/105 | 1,500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/106 | 65,744 | ||||||||||||
13/09/2019 | OWN/2019-20/P/107 | 145,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/108 | 101,106 | ||||||||||||
13/09/2019 | OWN/2019-20/P/109 | 146,472 | ||||||||||||
13/09/2019 | OWN/2019-20/P/110 | 56,479 | ||||||||||||
13/09/2019 | OWN/2019-20/P/111 | 3,725 | ||||||||||||
18/09/2019 | OWN/2019-20/P/112 | 6,037 | ||||||||||||
18/09/2019 | OWN/2019-20/P/113 | 101,690 | ||||||||||||
20/09/2019 | OWN/2019-20/P/114 | 9,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/115 | 174,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/116 | 139,994 | ||||||||||||
27/09/2019 | OWN/2019-20/P/117 | 7,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/118 | 40,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/119 | 7,715 | ||||||||||||
27/09/2019 | OWN/2019-20/P/120 | 7,589 | ||||||||||||
27/09/2019 | OWN/2019-20/P/121 | 264,848 | ||||||||||||
27/09/2019 | OWN/2019-20/P/122 | 13,384 | ||||||||||||
27/09/2019 | OWN/2019-20/P/123 | 125,440 | ||||||||||||
27/09/2019 | OWN/2019-20/P/124 | 50,400 | ||||||||||||
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