Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/23 | 5,220,000 | 05/11/2019 | OWN/2019-20/P/122 | 25,400 | |||||||||
04/11/2019 | CMSPGHS/2019-20/R/9 | 27,605 | 05/11/2019 | OWN/2019-20/P/123 | 24,045 | |||||||||
05/11/2019 | OWN/2019-20/R/22 | 59,994 | 06/11/2019 | OWN/2019-20/P/125 | 51,838 | |||||||||
05/11/2019 | PF/2019-20/R/8 | 7,000 | 08/11/2019 | SFCG/2019-20/P/9 | 10,850 | |||||||||
05/11/2019 | THAI/2019-20/R/7 | 7,288 | 09/11/2019 | OWN/2019-20/P/180 | 18,314 | |||||||||
15/11/2019 | SFCG/2019-20/R/12 | 10,500 | 11/11/2019 | PMGAY/2019-20/P/19 | 30,038 | |||||||||
18/11/2019 | OWN/2019-20/R/11 | 2,039,761 | 13/11/2019 | SFCG/2019-20/P/8 | 194,565 | |||||||||
14/11/2019 | CMSPGHS/2019-20/P/10 | 59,270.72 | ||||||||||||
15/11/2019 | OWN/2019-20/P/124 | 7,325 | ||||||||||||
15/11/2019 | OWN/2019-20/P/126 | 1,167 | ||||||||||||
15/11/2019 | OWN/2019-20/P/127 | 14,813 | ||||||||||||
19/11/2019 | OWN/2019-20/P/128 | 803,327 | ||||||||||||
20/11/2019 | OWN/2019-20/P/129 | 10,773 | ||||||||||||
21/11/2019 | OWN/2019-20/P/130 | 15,901 | ||||||||||||
28/11/2019 | CMSPGHS/2019-20/P/11 | 489,636 | ||||||||||||
28/11/2019 | OWN/2019-20/P/131 | 353,771 | ||||||||||||
29/11/2019 | OWN/2019-20/P/132 | 19,071 | ||||||||||||
29/11/2019 | OWN/2019-20/P/133 | 5,220 | ||||||||||||
29/11/2019 | OWN/2019-20/P/134 | 11,400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/135 | 687,400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/136 | 32,440 | ||||||||||||
|