Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CMSPGHS/2019-20/R/10 | 1,716,468 | 01/11/2019 | NRLM/2019-20/P/1 | 6,028 | |||||||||
01/11/2019 | OWN/2019-20/R/14 | 3,450 | 01/11/2019 | OWN/2019-20/P/195 | 113,001 | |||||||||
01/11/2019 | SFCG/2019-20/R/33 | 104,856 | 01/11/2019 | SFCG/2019-20/P/16 | 86,360 | |||||||||
01/11/2019 | SFCG/2019-20/R/34 | 104,856 | 01/11/2019 | SFCG/2019-20/P/17 | 1,536 | |||||||||
03/11/2019 | MLACDS/2019-20/R/4 | 898,714 | 04/11/2019 | OWN/2019-20/P/196 | 226,205 | |||||||||
03/11/2019 | THAI/2019-20/R/11 | 6,706 | 04/11/2019 | OWN/2019-20/P/197 | 168,394 | |||||||||
04/11/2019 | OWN/2019-20/R/15 | 10,262 | 04/11/2019 | OWN/2019-20/P/198 | 166,381 | |||||||||
06/11/2019 | COB/2019-20/R/4 | 3,892 | 04/11/2019 | OWN/2019-20/P/199 | 71,300 | |||||||||
06/11/2019 | NRLM/2019-20/R/3 | 47 | 04/11/2019 | OWN/2019-20/P/200 | 3,000 | |||||||||
06/11/2019 | SFCG/2019-20/R/16 | 404 | 05/11/2019 | OWN/2019-20/P/201 | 21,088 | |||||||||
06/11/2019 | THAI/2019-20/R/13 | 647 | 05/11/2019 | OWN/2019-20/P/202 | 44,220 | |||||||||
06/11/2019 | THAI/2019-20/R/16 | 1,080 | 05/11/2019 | OWN/2019-20/P/203 | 8,445 | |||||||||
08/11/2019 | MLACDS/2019-20/R/5 | 707,158 | 05/11/2019 | OWN/2019-20/P/204 | 118,266 | |||||||||
09/11/2019 | THAI/2019-20/R/12 | 6,578 | 12/11/2019 | OWN/2019-20/P/205 | 32,250 | |||||||||
10/11/2019 | MLACDS/2019-20/R/6 | 429,771 | 12/11/2019 | OWN/2019-20/P/206 | 173,522 | |||||||||
13/11/2019 | SFCG/2019-20/R/30 | 23,222 | 12/11/2019 | OWN/2019-20/P/207 | 275,275 | |||||||||
16/11/2019 | CMSPGHS/2019-20/R/14 | 2,006,047 | 13/11/2019 | CMSPGHS/2019-20/P/38 | 205,977 | |||||||||
20/11/2019 | OWN/2019-20/R/16 | 13,893 | 15/11/2019 | OWN/2019-20/P/208 | 5,742 | |||||||||
20/11/2019 | OWN/2019-20/R/17 | 2,208,526 | 15/11/2019 | SFCG/2019-20/P/12 | 11,852 | |||||||||
20/11/2019 | OWN/2019-20/R/18 | 900,000 | 18/11/2019 | OWN/2019-20/P/209 | 208,212 | |||||||||
20/11/2019 | OWN/2019-20/R/19 | 900,000 | 21/11/2019 | OWN/2019-20/P/210 | 7,400 | |||||||||
20/11/2019 | OWN/2019-20/R/20 | 530,129 | 21/11/2019 | OWN/2019-20/P/211 | 166,378 | |||||||||
20/11/2019 | SFCG/2019-20/R/18 | 10,492 | 22/11/2019 | MPLADS/2019-20/P/11 | 34,000 | |||||||||
28/11/2019 | OWN/2019-20/R/21 | 9,262 | 24/11/2019 | CMSPGHS/2019-20/P/39 | 55,383 | |||||||||
30/11/2019 | CMSPGHS/2019-20/R/11 | 20,076 | 24/11/2019 | CMSPGHS/2019-20/P/40 | 154,040 | |||||||||
27/11/2019 | OWN/2019-20/P/212 | 489,589 | ||||||||||||
27/11/2019 | OWN/2019-20/P/213 | 311,441 | ||||||||||||
28/11/2019 | CMSPGHS/2019-20/P/47 | 62,372 | ||||||||||||
28/11/2019 | THAI/2019-20/P/1 | 36,752 | ||||||||||||
29/11/2019 | OWN/2019-20/P/214 | 262,975 | ||||||||||||
29/11/2019 | OWN/2019-20/P/215 | 15,814 | ||||||||||||
29/11/2019 | OWN/2019-20/P/216 | 34,176 | ||||||||||||
29/11/2019 | OWN/2019-20/P/217 | 18,520 | ||||||||||||
29/11/2019 | OWN/2019-20/P/218 | 20,487 | ||||||||||||
29/11/2019 | OWN/2019-20/P/219 | 9,258 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/25 | 5,382 | ||||||||||||
30/11/2019 | CMSPGHS/2019-20/P/41 | 251,363 | ||||||||||||
30/11/2019 | CMSPGHS/2019-20/P/42 | 280,426 | ||||||||||||
30/11/2019 | CMSPGHS/2019-20/P/43 | 258,686 | ||||||||||||
30/11/2019 | CMSPGHS/2019-20/P/44 | 70,080 | ||||||||||||
30/11/2019 | CMSPGHS/2019-20/P/45 | 53,644 | ||||||||||||
30/11/2019 | CMSPGHS/2019-20/P/46 | 23,360 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/10 | 38,220 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/11 | 462,790 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/12 | 5,000 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/13 | 5,000 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/14 | 8,754 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/15 | 290,485 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/16 | 462,684 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/7 | 22,840 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/8 | 11,420 | ||||||||||||
30/11/2019 | MLACDS/2019-20/P/9 | 11,420 | ||||||||||||
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