Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/89 | 2,749,927 | 07/01/2020 | SFCG/2019-20/P/15 | 173,144.8 | |||||||||
06/01/2020 | SFCG/2019-20/R/10 | 11,081 | 07/01/2020 | THAI/2019-20/P/10 | 413,935 | |||||||||
10/01/2020 | OWN/2019-20/R/90 | 1,200 | 07/01/2020 | THAI/2019-20/P/8 | 321,171 | |||||||||
13/01/2020 | SWMS/2019-20/R/8 | 468,000 | 07/01/2020 | THAI/2019-20/P/9 | 595 | |||||||||
28/01/2020 | CMSPGHS/2019-20/R/9 | 12,974,272 | 07/01/2020 | TSC/2019-20/P/1 | 16,361,304 | |||||||||
08/01/2020 | IAY/2019-20/P/4 | 2,190,703.8 | ||||||||||||
08/01/2020 | NRLM/2019-20/P/1 | 13,080 | ||||||||||||
09/01/2020 | SWMS/2019-20/P/4 | 468,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/382 | 388,315 | ||||||||||||
10/01/2020 | OWN/2019-20/P/383 | 42,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/384 | 18,192 | ||||||||||||
10/01/2020 | OWN/2019-20/P/385 | 369,600 | ||||||||||||
14/01/2020 | CMSPGHS/2019-20/P/100 | 112,406 | ||||||||||||
14/01/2020 | CMSPGHS/2019-20/P/99 | 22,040 | ||||||||||||
14/01/2020 | OWN/2019-20/P/386 | 387,959 | ||||||||||||
14/01/2020 | OWN/2019-20/P/387 | 388,315 | ||||||||||||
14/01/2020 | OWN/2019-20/P/388 | 270,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/389 | 21,970 | ||||||||||||
14/01/2020 | OWN/2019-20/P/390 | 3,750 | ||||||||||||
14/01/2020 | OWN/2019-20/P/391 | 1,634,620 | ||||||||||||
22/01/2020 | OWN/2019-20/P/392 | 969,930 | ||||||||||||
22/01/2020 | OWN/2019-20/P/393 | 112,726 | ||||||||||||
22/01/2020 | OWN/2019-20/P/394 | 498,632 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/12 | 10,366 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/101 | 35,006 | ||||||||||||
24/01/2020 | OWN/2019-20/P/395 | 8,570 | ||||||||||||
24/01/2020 | OWN/2019-20/P/396 | 17,854 | ||||||||||||
24/01/2020 | OWN/2019-20/P/397 | 54,516 | ||||||||||||
24/01/2020 | OWN/2019-20/P/398 | 13,830 | ||||||||||||
24/01/2020 | OWN/2019-20/P/399 | 27,670 | ||||||||||||
24/01/2020 | OWN/2019-20/P/400 | 17,854 | ||||||||||||
24/01/2020 | OWN/2019-20/P/401 | 900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/402 | 1,626 | ||||||||||||
24/01/2020 | OWN/2019-20/P/403 | 16,490 | ||||||||||||
24/01/2020 | OWN/2019-20/P/404 | 16,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/405 | 32,920 | ||||||||||||
24/01/2020 | OWN/2019-20/P/406 | 13,000 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/13 | 10,304 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/103 | 180,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/407 | 11,800 | ||||||||||||
29/01/2020 | OWN/2019-20/P/408 | 46,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/409 | 1,498,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/410 | 189,373 | ||||||||||||
31/01/2020 | OWN/2019-20/P/411 | 27,670 | ||||||||||||
31/01/2020 | OWN/2019-20/P/412 | 17,913 | ||||||||||||
31/01/2020 | OWN/2019-20/P/413 | 900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/414 | 1,626 | ||||||||||||
31/01/2020 | OWN/2019-20/P/415 | 28,515 | ||||||||||||
31/01/2020 | OWN/2019-20/P/416 | 57,015 | ||||||||||||
31/01/2020 | OWN/2019-20/P/417 | 32,100 | ||||||||||||
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