Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/71 | 500,000 | 06/01/2020 | OWN/2019-20/P/387 | 546,573 | |||||||||
07/01/2020 | OWN/2019-20/R/72 | 24,018 | 07/01/2020 | OWN/2019-20/P/388 | 1,211,949 | |||||||||
15/01/2020 | PF/2019-20/R/11 | 9,000 | 07/01/2020 | OWN/2019-20/P/389 | 7,380 | |||||||||
21/01/2020 | CMSPGHS/2019-20/R/21 | 1,364,000 | 07/01/2020 | OWN/2019-20/P/390 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/73 | 2,499,869 | 07/01/2020 | OWN/2019-20/P/391 | 33,641 | |||||||||
28/01/2020 | CMSPGHS/2019-20/R/25 | 57,000 | 07/01/2020 | OWN/2019-20/P/392 | 36,068 | |||||||||
29/01/2020 | CMSPGHS/2019-20/R/26 | 90,000 | 07/01/2020 | OWN/2019-20/P/393 | 4,175 | |||||||||
30/01/2020 | OWN/2019-20/R/74 | 13,440 | 07/01/2020 | OWN/2019-20/P/394 | 3,200 | |||||||||
31/01/2020 | ADWS/2019-20/R/2 | 178 | 10/01/2020 | OWN/2019-20/P/395 | 1,169 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/22 | 27,776 | 10/01/2020 | OWN/2019-20/P/396 | 184,987 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/23 | 16,425 | 10/01/2020 | OWN/2019-20/P/397 | 85,965 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/24 | 592 | 10/01/2020 | OWN/2019-20/P/398 | 76,232 | |||||||||
31/01/2020 | CSIDS/2019-20/R/5 | 98 | 10/01/2020 | OWN/2019-20/P/399 | 9,852 | |||||||||
31/01/2020 | MLACDS/2019-20/R/5 | 6,335 | 10/01/2020 | OWN/2019-20/P/400 | 10,711 | |||||||||
31/01/2020 | MPLADS/2019-20/R/6 | 76,000 | 10/01/2020 | OWN/2019-20/P/401 | 154,562 | |||||||||
31/01/2020 | MPLADS/2019-20/R/7 | 2,668 | 10/01/2020 | OWN/2019-20/P/402 | 7,044 | |||||||||
31/01/2020 | NCRF/2019-20/R/8 | 807 | 10/01/2020 | OWN/2019-20/P/403 | 31,000 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/5 | 2,448 | 10/01/2020 | OWN/2019-20/P/404 | 511,200 | |||||||||
31/01/2020 | PUSRP/2019-20/R/5 | 241 | 13/01/2020 | OWN/2019-20/P/405 | 5,900,000 | |||||||||
31/01/2020 | SDRF/2019-20/R/10 | 972 | 14/01/2020 | OWN/2019-20/P/406 | 1,000 | |||||||||
31/01/2020 | SDRF/2019-20/R/9 | 3,104 | 14/01/2020 | OWN/2019-20/P/407 | 815,000 | |||||||||
31/01/2020 | SFCG/2019-20/R/15 | 7,937 | 14/01/2020 | OWN/2019-20/P/408 | 48,364 | |||||||||
31/01/2020 | SSS/2019-20/R/5 | 33 | 22/01/2020 | OWN/2019-20/P/409 | 8,466 | |||||||||
31/01/2020 | THAI/2019-20/R/22 | 8,920 | 22/01/2020 | OWN/2019-20/P/410 | 7,836 | |||||||||
31/01/2020 | THAI/2019-20/R/23 | 2,197 | 24/01/2020 | OWN/2019-20/P/411 | 500 | |||||||||
31/01/2020 | THAI/2019-20/R/24 | 1,587 | 24/01/2020 | OWN/2019-20/P/412 | 2,085 | |||||||||
31/01/2020 | THAI/2019-20/R/25 | 12,164 | 24/01/2020 | OWN/2019-20/P/413 | 1,747 | |||||||||
24/01/2020 | OWN/2019-20/P/414 | 20,423 | ||||||||||||
24/01/2020 | OWN/2019-20/P/415 | 2,760 | ||||||||||||
24/01/2020 | OWN/2019-20/P/416 | 406,716 | ||||||||||||
24/01/2020 | OWN/2019-20/P/417 | 834,432 | ||||||||||||
24/01/2020 | OWN/2019-20/P/418 | 48,281 | ||||||||||||
24/01/2020 | OWN/2019-20/P/419 | 9,821 | ||||||||||||
27/01/2020 | CMSPGHS/2019-20/P/39 | 1,419,290 | ||||||||||||
30/01/2020 | OWN/2019-20/P/420 | 41,124 | ||||||||||||
30/01/2020 | OWN/2019-20/P/421 | 151,689 | ||||||||||||
31/01/2020 | OWN/2019-20/P/422 | 269,496 | ||||||||||||
31/01/2020 | OWN/2019-20/P/423 | 48,642 | ||||||||||||
31/01/2020 | OWN/2019-20/P/424 | 21,461 | ||||||||||||
31/01/2020 | OWN/2019-20/P/425 | 38,220 | ||||||||||||
31/01/2020 | OWN/2019-20/P/426 | 33,730 | ||||||||||||
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