Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/47 | 1,000 | 04/11/2019 | CMSPGHS/2019-20/P/16 | 419,016 | |||||||||
05/11/2019 | SSS/2019-20/R/3 | 1,500,000 | 04/11/2019 | NMP/2019-20/P/22 | 6,000 | |||||||||
07/11/2019 | CMSPGHS/2019-20/R/3 | 58,279 | 05/11/2019 | OWN/2019-20/P/273 | 4,051 | |||||||||
07/11/2019 | CSIDS/2019-20/R/3 | 1,456 | 05/11/2019 | OWN/2019-20/P/274 | 8,316 | |||||||||
07/11/2019 | MPLADS/2019-20/R/4 | 120 | 05/11/2019 | OWN/2019-20/P/275 | 6,500 | |||||||||
07/11/2019 | OWN/2019-20/R/48 | 2,085,000 | 05/11/2019 | OWN/2019-20/P/276 | 3,300 | |||||||||
07/11/2019 | PMGAY/2019-20/R/12 | 141,648 | 05/11/2019 | OWN/2019-20/P/277 | 3,000 | |||||||||
07/11/2019 | PUSRP/2019-20/R/4 | 26 | 05/11/2019 | OWN/2019-20/P/278 | 11,550 | |||||||||
07/11/2019 | SFCG/2019-20/R/20 | 2,081 | 05/11/2019 | SSS/2019-20/P/3 | 250,000 | |||||||||
07/11/2019 | SSS/2019-20/R/4 | 10,424 | 05/11/2019 | SSS/2019-20/P/4 | 250,000 | |||||||||
07/11/2019 | THAI/2019-20/R/3 | 3,134 | 05/11/2019 | SSS/2019-20/P/5 | 250,000 | |||||||||
07/11/2019 | TSC/2019-20/R/3 | 1,279 | 05/11/2019 | SSS/2019-20/P/6 | 250,000 | |||||||||
08/11/2019 | OWN/2019-20/R/49 | 1,610 | 05/11/2019 | SSS/2019-20/P/7 | 250,000 | |||||||||
12/11/2019 | OWN/2019-20/R/50 | 79,900 | 05/11/2019 | SSS/2019-20/P/8 | 250,000 | |||||||||
15/11/2019 | OWN/2019-20/R/51 | 5,280 | 06/11/2019 | OWN/2019-20/P/279 | 6,080 | |||||||||
15/11/2019 | SFCG/2019-20/R/26 | 10,500 | 06/11/2019 | SFCG/2019-20/P/32 | 10,681 | |||||||||
15/11/2019 | SFCG/2019-20/R/27 | 208 | 07/11/2019 | MLACDS/2019-20/P/3 | 2,085,000 | |||||||||
16/11/2019 | NMP/2019-20/R/7 | 50,000 | 07/11/2019 | NMP/2019-20/P/23 | 159,366 | |||||||||
19/11/2019 | OWN/2019-20/R/52 | 1,830 | 07/11/2019 | OWN/2019-20/P/280 | 498,324 | |||||||||
20/11/2019 | OWN/2019-20/R/53 | 10,000 | 07/11/2019 | OWN/2019-20/P/281 | 254,721 | |||||||||
21/11/2019 | MLACDS/2019-20/R/1 | 36,000 | 07/11/2019 | PMGAY/2019-20/P/76 | 9,500 | |||||||||
21/11/2019 | OWN/2019-20/R/54 | 85,810 | 11/11/2019 | CSIDS/2019-20/P/3 | 12,267 | |||||||||
22/11/2019 | OWN/2019-20/R/55 | 1,900,807 | 11/11/2019 | CSIDS/2019-20/P/4 | 94.4 | |||||||||
26/11/2019 | PMGAY/2019-20/R/13 | 5.31 | 11/11/2019 | SSS/2019-20/P/9 | 6,000 | |||||||||
29/11/2019 | OWN/2019-20/R/56 | 84,800 | 12/11/2019 | CMSPGHS/2019-20/P/17 | 177,852 | |||||||||
12/11/2019 | CMSPGHS/2019-20/P/18 | 56,890 | ||||||||||||
13/11/2019 | OWN/2019-20/P/282 | 11,208 | ||||||||||||
13/11/2019 | OWN/2019-20/P/283 | 44,317 | ||||||||||||
13/11/2019 | OWN/2019-20/P/284 | 31,246 | ||||||||||||
13/11/2019 | OWN/2019-20/P/285 | 6,419 | ||||||||||||
13/11/2019 | OWN/2019-20/P/286 | 11,188 | ||||||||||||
13/11/2019 | OWN/2019-20/P/287 | 6,300 | ||||||||||||
13/11/2019 | OWN/2019-20/P/288 | 294 | ||||||||||||
13/11/2019 | OWN/2019-20/P/289 | 15,555 | ||||||||||||
13/11/2019 | OWN/2019-20/P/290 | 309,006 | ||||||||||||
13/11/2019 | OWN/2019-20/P/291 | 305,735 | ||||||||||||
13/11/2019 | PMGAY/2019-20/P/77 | 110,559 | ||||||||||||
14/11/2019 | PMGAY/2019-20/P/78 | 40,273 | ||||||||||||
15/11/2019 | OWN/2019-20/P/292 | 16,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/293 | 530 | ||||||||||||
19/11/2019 | OWN/2019-20/P/294 | 181,412 | ||||||||||||
19/11/2019 | OWN/2019-20/P/295 | 4,000 | ||||||||||||
21/11/2019 | CMSPGHS/2019-20/P/19 | 181,062 | ||||||||||||
21/11/2019 | OWN/2019-20/P/296 | 97,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/297 | 1,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/298 | 27,030 | ||||||||||||
21/11/2019 | PMGAY/2019-20/P/79 | 288,378 | ||||||||||||
21/11/2019 | PMGAY/2019-20/P/80 | 362,457 | ||||||||||||
21/11/2019 | PMGAY/2019-20/P/81 | 298,638 | ||||||||||||
22/11/2019 | OWN/2019-20/P/299 | 100,000 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/82 | 49,780 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/83 | 12,520 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/84 | 120,819 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/85 | 297,840 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/86 | 28.32 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/87 | 248,620 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/88 | 17.72 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/89 | 49,773 | ||||||||||||
27/11/2019 | OWN/2019-20/P/300 | 11,989 | ||||||||||||
27/11/2019 | OWN/2019-20/P/301 | 497,315 | ||||||||||||
28/11/2019 | OWN/2019-20/P/302 | 46,885 | ||||||||||||
28/11/2019 | OWN/2019-20/P/303 | 2,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/304 | 12,096 | ||||||||||||
28/11/2019 | THAI/2019-20/P/1 | 143,502 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/20 | 29,032 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/21 | 145,206 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/22 | 56,890 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/23 | 115,564 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/24 | 11,966 | ||||||||||||
29/11/2019 | OWN/2019-20/P/305 | 812 | ||||||||||||
29/11/2019 | OWN/2019-20/P/306 | 16,839 | ||||||||||||
29/11/2019 | OWN/2019-20/P/307 | 10,822 | ||||||||||||
29/11/2019 | OWN/2019-20/P/308 | 27,716 | ||||||||||||
29/11/2019 | OWN/2019-20/P/309 | 31,521 | ||||||||||||
29/11/2019 | OWN/2019-20/P/310 | 241,761 | ||||||||||||
29/11/2019 | OWN/2019-20/P/311 | 49,590 | ||||||||||||
29/11/2019 | OWN/2019-20/P/312 | 47,090 | ||||||||||||
29/11/2019 | OWN/2019-20/P/313 | 2,600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/314 | 6,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/315 | 50,847 | ||||||||||||
29/11/2019 | OWN/2019-20/P/316 | 19,970 | ||||||||||||
29/11/2019 | OWN/2019-20/P/317 | 12,520 | ||||||||||||
29/11/2019 | OWN/2019-20/P/318 | 25,040 | ||||||||||||
29/11/2019 | OWN/2019-20/P/319 | 84,800 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/26 | 7,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/27 | 7,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/28 | 6.5 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/33 | 10,804 | ||||||||||||
29/11/2019 | SSS/2019-20/P/10 | 15,000 | ||||||||||||
29/11/2019 | SSS/2019-20/P/11 | 30,000 | ||||||||||||
29/11/2019 | SSS/2019-20/P/12 | 128.62 | ||||||||||||
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