Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/43 | 2,480,808 | 02/01/2020 | SFCG/2019-20/P/9 | 60,000 | |||||||||
10/01/2020 | Fuel a/c/2019-20/R/14 | 10,500 | 02/01/2020 | SSS/2019-20/P/5 | 21,900 | |||||||||
13/01/2020 | OWN/2019-20/R/45 | 894,587 | 07/01/2020 | OWN/2019-20/P/154 | 336,288 | |||||||||
21/01/2020 | THAI/2019-20/R/14 | 400,000 | 08/01/2020 | CMSPGHS/2019-20/P/65 | 60,000 | |||||||||
29/01/2020 | OWN/2019-20/R/44 | 8,610 | 08/01/2020 | CMSPGHS/2019-20/P/66 | 238,371 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/22 | 59,457 | 10/01/2020 | OWN/2019-20/P/157 | 132,629 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/23 | 20,913 | 10/01/2020 | PMGAY/2019-20/P/63 | 360,122 | |||||||||
31/01/2020 | MINES/2019-20/R/4 | 3,308 | 10/01/2020 | PMGAY/2019-20/P/64 | 41,662 | |||||||||
31/01/2020 | MLACDS/2019-20/R/16 | 755,998 | 10/01/2020 | PMGAY/2019-20/P/74 | 41,826 | |||||||||
31/01/2020 | MPLADS/2019-20/R/21 | 4,219 | 10/01/2020 | THAI/2019-20/P/12 | 100,000 | |||||||||
31/01/2020 | MPLADS/2019-20/R/22 | 13,446 | 10/01/2020 | THAI/2019-20/P/13 | 15 | |||||||||
31/01/2020 | PDC/2019-20/R/4 | 1,437 | 11/01/2020 | PMGAY/2019-20/P/70 | 34,313 | |||||||||
31/01/2020 | PDC/2019-20/R/5 | 1,364 | 11/01/2020 | PMGAY/2019-20/P/71 | 55,872 | |||||||||
31/01/2020 | PMGAY/2019-20/R/20 | 24,308 | 13/01/2020 | PMGAY/2019-20/P/72 | 18 | |||||||||
31/01/2020 | PMGAY/2019-20/R/21 | 27,952 | 18/01/2020 | OWN/2019-20/P/155 | 6,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/22 | 20,332 | 18/01/2020 | OWN/2019-20/P/156 | 30,000 | |||||||||
31/01/2020 | SFCG/2019-20/R/13 | 15,452 | 20/01/2020 | PMGAY/2019-20/P/60 | 735,120 | |||||||||
31/01/2020 | THAI/2019-20/R/15 | 1,531 | 20/01/2020 | PMGAY/2019-20/P/61 | 36 | |||||||||
20/01/2020 | PMGAY/2019-20/P/76 | 6 | ||||||||||||
20/01/2020 | THAI/2019-20/P/10 | 54 | ||||||||||||
21/01/2020 | THAI/2019-20/P/14 | 7,000 | ||||||||||||
21/01/2020 | THAI/2019-20/P/15 | 21,915 | ||||||||||||
22/01/2020 | OWN/2019-20/P/158 | 2,913 | ||||||||||||
22/01/2020 | OWN/2019-20/P/159 | 265,098 | ||||||||||||
22/01/2020 | OWN/2019-20/P/160 | 20,553 | ||||||||||||
22/01/2020 | OWN/2019-20/P/161 | 1,900 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/10 | 74,005 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/67 | 30,000 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/68 | 59,457 | ||||||||||||
24/01/2020 | OWN/2019-20/P/162 | 47,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/163 | 197,967 | ||||||||||||
24/01/2020 | OWN/2019-20/P/164 | 139,600 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/65 | 78,183 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/75 | 89,891 | ||||||||||||
26/01/2020 | PMGAY/2019-20/P/62 | 34,287 | ||||||||||||
26/01/2020 | PMGAY/2019-20/P/73 | 13,968 | ||||||||||||
26/01/2020 | THAI/2019-20/P/9 | 361,392 | ||||||||||||
27/01/2020 | OWN/2019-20/P/165 | 6,000 | ||||||||||||
29/01/2020 | PF/2019-20/P/6 | 261,551 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/8 | 726,678 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/69 | 42 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/22 | 329,723 | ||||||||||||
31/01/2020 | THAI/2019-20/P/11 | 14,608 | ||||||||||||
31/01/2020 | THAI/2019-20/P/8 | 18,624 | ||||||||||||
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