Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SFCG/2019-20/R/6 | 35,888,250 | 04/09/2019 | IAY/2019-20/P/46 | 19,892 | |||||||||
16/09/2019 | OWN/2019-20/R/31 | 12,640 | 04/09/2019 | IAY/2019-20/P/47 | 27,757 | |||||||||
17/09/2019 | OWN/2019-20/R/32 | 26,000 | 05/09/2019 | OWN/2019-20/P/129 | 15,960 | |||||||||
18/09/2019 | OWN/2019-20/R/33 | 2,971,574 | 05/09/2019 | OWN/2019-20/P/130 | 15,000 | |||||||||
20/09/2019 | MPLADS/2019-20/R/3 | 17,000 | 09/09/2019 | MLACDS/2019-20/P/33 | 185,700 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 13,276 | 09/09/2019 | OWN/2019-20/P/131 | 9,888 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 36,194 | 09/09/2019 | OWN/2019-20/P/132 | 7,725 | |||||||||
30/09/2019 | IAY/2019-20/R/5 | 41,734 | 09/09/2019 | OWN/2019-20/P/133 | 3,000 | |||||||||
30/09/2019 | ICDS/2019-20/R/3 | 1,234 | 09/09/2019 | SFCG/2019-20/P/5 | 10,991 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 4,299 | 09/09/2019 | TSC/2019-20/P/108 | 22,800 | |||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 1,113 | 09/09/2019 | TSC/2019-20/P/109 | 9,310 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 98,348 | 09/09/2019 | TSC/2019-20/P/110 | 29,450 | |||||||||
30/09/2019 | SSS/2019-20/R/2 | 7 | 09/09/2019 | TSC/2019-20/P/129 | 288,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 59,869 | 10/09/2019 | IAY/2019-20/P/48 | 41,485 | |||||||||
30/09/2019 | TSC/2019-20/R/10 | 6,865 | 10/09/2019 | IAY/2019-20/P/49 | 12,827 | |||||||||
30/09/2019 | TSC/2019-20/R/12 | 116,668 | 10/09/2019 | OWN/2019-20/P/134 | 6,174 | |||||||||
12/09/2019 | CSIDS/2019-20/P/5 | 167,100 | ||||||||||||
16/09/2019 | OWN/2019-20/P/135 | 185,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/136 | 3,850 | ||||||||||||
16/09/2019 | OWN/2019-20/P/137 | 4,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/138 | 3,950 | ||||||||||||
16/09/2019 | OWN/2019-20/P/139 | 4,275 | ||||||||||||
16/09/2019 | SWMS/2019-20/P/5 | 390,000 | ||||||||||||
16/09/2019 | TSC/2019-20/P/130 | 156,000 | ||||||||||||
17/09/2019 | MLACDS/2019-20/P/34 | 139,000 | ||||||||||||
18/09/2019 | TSC/2019-20/P/111 | 132,000 | ||||||||||||
18/09/2019 | TSC/2019-20/P/112 | 84,000 | ||||||||||||
18/09/2019 | TSC/2019-20/P/131 | 12,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/140 | 4,850 | ||||||||||||
19/09/2019 | OWN/2019-20/P/141 | 3,750 | ||||||||||||
19/09/2019 | OWN/2019-20/P/142 | 4,850 | ||||||||||||
19/09/2019 | OWN/2019-20/P/143 | 4,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/144 | 4,900 | ||||||||||||
19/09/2019 | OWN/2019-20/P/145 | 4,700 | ||||||||||||
19/09/2019 | OWN/2019-20/P/146 | 4,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/147 | 4,720 | ||||||||||||
19/09/2019 | OWN/2019-20/P/148 | 130,000 | ||||||||||||
20/09/2019 | MPLADS/2019-20/P/18 | 17,000 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/6 | 116,768 | ||||||||||||
24/09/2019 | OWN/2019-20/P/149 | 672,700 | ||||||||||||
24/09/2019 | OWN/2019-20/P/150 | 1,124 | ||||||||||||
24/09/2019 | TSC/2019-20/P/113 | 5,500 | ||||||||||||
24/09/2019 | TSC/2019-20/P/114 | 5,445 | ||||||||||||
26/09/2019 | OWN/2019-20/P/151 | 407,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/152 | 298,575 | ||||||||||||
27/09/2019 | OWN/2019-20/P/153 | 66,829 | ||||||||||||
27/09/2019 | OWN/2019-20/P/154 | 54,792 | ||||||||||||
27/09/2019 | OWN/2019-20/P/155 | 31,616 | ||||||||||||
27/09/2019 | OWN/2019-20/P/156 | 25,300 | ||||||||||||
27/09/2019 | OWN/2019-20/P/157 | 1,240 | ||||||||||||
27/09/2019 | OWN/2019-20/P/158 | 89,354 | ||||||||||||
30/09/2019 | CSIDS/2019-20/P/6 | 7,200 | ||||||||||||
30/09/2019 | CSIDS/2019-20/P/7 | 203,200 | ||||||||||||
30/09/2019 | CSIDS/2019-20/P/8 | 8,760 | ||||||||||||
30/09/2019 | IAY/2019-20/P/50 | 34,320 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/35 | 14,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/36 | 526,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/159 | 22,740 | ||||||||||||
30/09/2019 | OWN/2019-20/P/160 | 23,505 | ||||||||||||
30/09/2019 | OWN/2019-20/P/161 | 275,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/162 | 18,329 | ||||||||||||
30/09/2019 | OWN/2019-20/P/163 | 17,640 | ||||||||||||
30/09/2019 | OWN/2019-20/P/164 | 15,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/165 | 259,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/166 | 497,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/167 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/168 | 899,430 | ||||||||||||
30/09/2019 | OWN/2019-20/P/169 | 54,763 | ||||||||||||
30/09/2019 | OWN/2019-20/P/170 | 500,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 459,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/11 | 606,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 459,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 78,250 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 66,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/6 | 10,616 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 1,773,200 | ||||||||||||
30/09/2019 | TSC/2019-20/P/115 | 12,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/116 | 22,800 | ||||||||||||
30/09/2019 | TSC/2019-20/P/117 | 5,195 | ||||||||||||
30/09/2019 | TSC/2019-20/P/118 | 9,310 | ||||||||||||
30/09/2019 | TSC/2019-20/P/132 | 24,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/133 | 12,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/134 | 12,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/135 | 10,000,000 | ||||||||||||
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