Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CMSPGHS/2019-20/R/14 | 7,083 | 03/01/2020 | CMSPGHS/2019-20/P/60 | 125 | |||||||||
07/01/2020 | OWN/2019-20/R/73 | 49,000 | 06/01/2020 | CMSPGHS/2019-20/P/61 | 6 | |||||||||
08/01/2020 | SFCG/2019-20/R/76 | 8,500 | 07/01/2020 | OWN/2019-20/P/183 | 34,830 | |||||||||
09/01/2020 | OWN/2019-20/R/66 | 900 | 07/01/2020 | OWN/2019-20/P/184 | 41,750 | |||||||||
13/01/2020 | OWN/2019-20/R/67 | 1,850 | 07/01/2020 | OWN/2019-20/P/185 | 41,425 | |||||||||
13/01/2020 | PF/2019-20/R/15 | 20,000 | 08/01/2020 | SFCG/2019-20/P/142 | 127,120 | |||||||||
13/01/2020 | PF/2019-20/R/16 | 20,000 | 08/01/2020 | SFCG/2019-20/P/143 | 23,000 | |||||||||
14/01/2020 | OWN/2019-20/R/68 | 1,597,549 | 09/01/2020 | OWN/2019-20/P/186 | 11,100 | |||||||||
21/01/2020 | OWN/2019-20/R/69 | 2,104,960 | 09/01/2020 | OWN/2019-20/P/187 | 12,862 | |||||||||
21/01/2020 | OWN/2019-20/R/71 | 27,258 | 09/01/2020 | OWN/2019-20/P/188 | 6,650 | |||||||||
23/01/2020 | OWN/2019-20/R/70 | 11,850 | 09/01/2020 | SFCG/2019-20/P/144 | 155,000 | |||||||||
24/01/2020 | OWN/2019-20/R/74 | 450 | 09/01/2020 | SFCG/2019-20/P/145 | 10,500 | |||||||||
27/01/2020 | OWN/2019-20/R/72 | 306,000 | 09/01/2020 | SFCG/2019-20/P/146 | 36,875 | |||||||||
27/01/2020 | OWN/2019-20/R/75 | 14,000 | 09/01/2020 | SFCG/2019-20/P/147 | 29,500 | |||||||||
28/01/2020 | MPLADS/2019-20/R/13 | 242,000 | 09/01/2020 | SFCG/2019-20/P/148 | 6,500 | |||||||||
30/01/2020 | SFCG/2019-20/R/65 | 2,529 | 10/01/2020 | CMSPGHS/2019-20/P/58 | 59,501 | |||||||||
31/01/2020 | ADWS/2019-20/R/4 | 1,322 | 10/01/2020 | SFCG/2019-20/P/149 | 173,792 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/9 | 9,610 | 10/01/2020 | SFCG/2019-20/P/150 | 6,090 | |||||||||
31/01/2020 | IAY/2019-20/R/14 | 697 | 10/01/2020 | SFCG/2019-20/P/151 | 700,892 | |||||||||
31/01/2020 | IAY/2019-20/R/17 | 275 | 10/01/2020 | SFCG/2019-20/P/152 | 46,900 | |||||||||
31/01/2020 | IAY/2019-20/R/6 | 6 | 10/01/2020 | SFCG/2019-20/P/153 | 211 | |||||||||
31/01/2020 | PUSRP/2019-20/R/4 | 4,503 | 10/01/2020 | SFCG/2019-20/P/154 | 39,810 | |||||||||
31/01/2020 | SDRF/2019-20/R/4 | 298 | 10/01/2020 | SFCG/2019-20/P/155 | 263,392 | |||||||||
31/01/2020 | THAI/2019-20/R/14 | 3,132 | 13/01/2020 | SFCG/2019-20/P/156 | 27,000 | |||||||||
21/01/2020 | OWN/2019-20/P/189 | 1,495 | ||||||||||||
22/01/2020 | CMSPGHS/2019-20/P/57 | 1,800 | ||||||||||||
22/01/2020 | CSIDS/2019-20/P/10 | 15,628 | ||||||||||||
22/01/2020 | CSIDS/2019-20/P/11 | 8,000 | ||||||||||||
22/01/2020 | CSIDS/2019-20/P/9 | 7,814 | ||||||||||||
22/01/2020 | OWN/2019-20/P/190 | 14,855 | ||||||||||||
22/01/2020 | OWN/2019-20/P/191 | 21,446 | ||||||||||||
22/01/2020 | OWN/2019-20/P/192 | 15,208 | ||||||||||||
22/01/2020 | OWN/2019-20/P/193 | 900 | ||||||||||||
22/01/2020 | OWN/2019-20/P/194 | 990 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/157 | 800 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/158 | 4,500 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/159 | 2,240 | ||||||||||||
23/01/2020 | OWN/2019-20/P/195 | 44,640 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/160 | 78,825 | ||||||||||||
24/01/2020 | OWN/2019-20/P/196 | 192,450 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/161 | 77,450 | ||||||||||||
28/01/2020 | OWN/2019-20/P/197 | 177,072 | ||||||||||||
|