Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | SFCG/2019-20/R/22 | 620,000 | 04/10/2019 | THAI/2019-20/P/11 | 5,058 | |||||||||
16/10/2019 | MLACDS/2019-20/R/4 | 322,773 | 04/10/2019 | THAI/2019-20/P/8 | 7,500 | |||||||||
17/10/2019 | SFCG/2019-20/R/25 | 145,500 | 04/10/2019 | THAI/2019-20/P/9 | 27,975 | |||||||||
18/10/2019 | SFCG/2019-20/R/23 | 2,600,000 | 09/10/2019 | CMSPGHS/2019-20/P/144 | 19,511 | |||||||||
19/10/2019 | CSIDS/2019-20/R/2 | 1,174,549 | 09/10/2019 | CMSPGHS/2019-20/P/145 | 19,511 | |||||||||
21/10/2019 | SFCG/2019-20/R/24 | 995,628 | 09/10/2019 | MLACDS/2019-20/P/14 | 22,112 | |||||||||
23/10/2019 | SWMS/2019-20/R/11 | 364,000 | 09/10/2019 | MLACDS/2019-20/P/15 | 16,000 | |||||||||
23/10/2019 | TSC/2019-20/R/4 | 1,746,715.7 | 09/10/2019 | MLACDS/2019-20/P/16 | 13,000 | |||||||||
30/10/2019 | MPLADS/2019-20/R/3 | 18,550 | 09/10/2019 | MLACDS/2019-20/P/17 | 6,400 | |||||||||
30/10/2019 | TSC/2019-20/R/8 | 2,500,000 | 09/10/2019 | TSC/2019-20/P/42 | 795,603 | |||||||||
10/10/2019 | MPLADS/2019-20/P/1 | 23,000 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/29 | 4,200 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/30 | 8,000 | ||||||||||||
14/10/2019 | CMSPGHS/2019-20/P/146 | 49,141 | ||||||||||||
14/10/2019 | PMGAY/2019-20/P/22 | 342,000 | ||||||||||||
14/10/2019 | TSC/2019-20/P/43 | 7,500 | ||||||||||||
14/10/2019 | TSC/2019-20/P/44 | 144,900 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/147 | 12,485 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/148 | 49,424 | ||||||||||||
15/10/2019 | Fuel a/c/2019-20/P/6 | 12,739 | ||||||||||||
16/10/2019 | PMGAY/2019-20/P/23 | 11,795,310 | ||||||||||||
16/10/2019 | THAI/2019-20/P/13 | 8,320 | ||||||||||||
16/10/2019 | THAI/2019-20/P/14 | 4,250 | ||||||||||||
16/10/2019 | THAI/2019-20/P/16 | 3,125 | ||||||||||||
17/10/2019 | SDRF/2019-20/P/1 | 7,500 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/31 | 41,650 | ||||||||||||
21/10/2019 | CSIDS/2019-20/P/1 | 11,745 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/18 | 167,515 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/32 | 91,634 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/33 | 22,394 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/149 | 29,630 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/150 | 12,485 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/151 | 36,656 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/19 | 289,930 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/136 | 49,424 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/152 | 17,145 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/153 | 49,424 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/154 | 19,511 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/20 | 77,000 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/18 | 34,933 | ||||||||||||
23/10/2019 | SDRF/2019-20/P/2 | 7,500 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/7 | 1,690,811 | ||||||||||||
23/10/2019 | TSC/2019-20/P/31 | 38,116 | ||||||||||||
23/10/2019 | TSC/2019-20/P/32 | 348,600 | ||||||||||||
23/10/2019 | TSC/2019-20/P/33 | 194,400 | ||||||||||||
23/10/2019 | TSC/2019-20/P/34 | 149,750 | ||||||||||||
29/10/2019 | CMSPGHS/2019-20/P/135 | 26,250 | ||||||||||||
29/10/2019 | PMGAY/2019-20/P/24 | 204,799 | ||||||||||||
29/10/2019 | TSC/2019-20/P/45 | 1,292,854 | ||||||||||||
29/10/2019 | TSC/2019-20/P/46 | 125,580 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/155 | 19,511 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/156 | 12,485 | ||||||||||||
30/10/2019 | CSIDS/2019-20/P/2 | 361,114 | ||||||||||||
30/10/2019 | CSIDS/2019-20/P/3 | 11,800 | ||||||||||||
30/10/2019 | CSIDS/2019-20/P/4 | 20,124 | ||||||||||||
30/10/2019 | MLACDS/2019-20/P/21 | 38,500 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/26 | 36,000 | ||||||||||||
30/10/2019 | THAI/2019-20/P/12 | 1,500 | ||||||||||||
30/10/2019 | THAI/2019-20/P/17 | 10,255 | ||||||||||||
30/10/2019 | THAI/2019-20/P/18 | 7,400 | ||||||||||||
30/10/2019 | THAI/2019-20/P/20 | 25,000 | ||||||||||||
30/10/2019 | TSC/2019-20/P/47 | 2,500,000 | ||||||||||||
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