Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | COB/2019-20/R/2 | 3,808 | 07/11/2019 | MLACDS/2019-20/P/31 | 3,260 | |||||||||
01/11/2019 | OWN/2019-20/R/64 | 110 | 07/11/2019 | OWN/2019-20/P/228 | 4,479 | |||||||||
07/11/2019 | CMSPGHS/2019-20/R/6 | 4,933 | 07/11/2019 | OWN/2019-20/P/229 | 3,444 | |||||||||
07/11/2019 | CMSPGHS/2019-20/R/7 | 62,909 | 07/11/2019 | OWN/2019-20/P/230 | 373,392 | |||||||||
07/11/2019 | PUSRP/2019-20/R/2 | 1,588 | 08/11/2019 | OWN/2019-20/P/231 | 2,669,504 | |||||||||
07/11/2019 | THAI/2019-20/R/10 | 60 | 08/11/2019 | OWN/2019-20/P/232 | 4,800 | |||||||||
15/11/2019 | CMSPGHS/2019-20/R/8 | 58,734 | 08/11/2019 | OWN/2019-20/P/233 | 21,752 | |||||||||
15/11/2019 | OWN/2019-20/R/65 | 5,000 | 11/11/2019 | PMGAY/2019-20/P/12 | 342,000 | |||||||||
15/11/2019 | OWN/2019-20/R/66 | 55 | 12/11/2019 | CMSPGHS/2019-20/P/31 | 69,294 | |||||||||
20/11/2019 | OWN/2019-20/R/67 | 110 | 12/11/2019 | CMSPGHS/2019-20/P/32 | 417,653 | |||||||||
25/11/2019 | OWN/2019-20/R/69 | 2,358,723 | 12/11/2019 | OWN/2019-20/P/234 | 4,440,000 | |||||||||
25/11/2019 | THAI/2019-20/R/11 | 162 | 12/11/2019 | OWN/2019-20/P/235 | 66,300 | |||||||||
26/11/2019 | OWN/2019-20/R/68 | 55 | 12/11/2019 | THAI/2019-20/P/1 | 740,966 | |||||||||
27/11/2019 | THAI/2019-20/R/12 | 168 | 13/11/2019 | SSS/2019-20/P/1 | 44,976 | |||||||||
27/11/2019 | THAI/2019-20/R/9 | 486 | 13/11/2019 | SSS/2019-20/P/2 | 69,558 | |||||||||
29/11/2019 | OWN/2019-20/R/70 | 883,334 | 15/11/2019 | OWN/2019-20/P/236 | 12,586 | |||||||||
29/11/2019 | OWN/2019-20/R/71 | 1,765,024 | 15/11/2019 | OWN/2019-20/P/237 | 3,773 | |||||||||
15/11/2019 | OWN/2019-20/P/238 | 227,096 | ||||||||||||
15/11/2019 | OWN/2019-20/P/239 | 288,668 | ||||||||||||
20/11/2019 | MLACDS/2019-20/P/32 | 359,056 | ||||||||||||
20/11/2019 | MLACDS/2019-20/P/33 | 22,000 | ||||||||||||
20/11/2019 | MLACDS/2019-20/P/34 | 11,550 | ||||||||||||
20/11/2019 | OWN/2019-20/P/240 | 4,230 | ||||||||||||
20/11/2019 | OWN/2019-20/P/241 | 6,159 | ||||||||||||
20/11/2019 | OWN/2019-20/P/242 | 3,400 | ||||||||||||
20/11/2019 | OWN/2019-20/P/243 | 2,000 | ||||||||||||
21/11/2019 | CMSPGHS/2019-20/P/33 | 247,030 | ||||||||||||
21/11/2019 | OWN/2019-20/P/244 | 248,523 | ||||||||||||
22/11/2019 | OWN/2019-20/P/245 | 338,520 | ||||||||||||
22/11/2019 | OWN/2019-20/P/246 | 4,800,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/247 | 447,097 | ||||||||||||
22/11/2019 | OWN/2019-20/P/248 | 31,836 | ||||||||||||
25/11/2019 | OWN/2019-20/P/249 | 12,550 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/34 | 257,408 | ||||||||||||
26/11/2019 | OWN/2019-20/P/250 | 2,442,075 | ||||||||||||
26/11/2019 | OWN/2019-20/P/251 | 40,748 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/35 | 3,832 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/36 | 6,856 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/37 | 3,880 | ||||||||||||
29/11/2019 | OWN/2019-20/P/252 | 317,409 | ||||||||||||
29/11/2019 | OWN/2019-20/P/253 | 40,299 | ||||||||||||
29/11/2019 | OWN/2019-20/P/254 | 4,142 | ||||||||||||
29/11/2019 | OWN/2019-20/P/255 | 3,877 | ||||||||||||
29/11/2019 | OWN/2019-20/P/256 | 39,308 | ||||||||||||
29/11/2019 | OWN/2019-20/P/257 | 69,437 | ||||||||||||
29/11/2019 | OWN/2019-20/P/258 | 113,068 | ||||||||||||
29/11/2019 | OWN/2019-20/P/259 | 73,353 | ||||||||||||
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