Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | PF/2019-20/R/9 | 54,800 | 04/11/2019 | OWN/2019-20/P/247 | 27,040 | |||||||||
04/11/2019 | OWN/2019-20/R/127 | 26,149 | 04/11/2019 | OWN/2019-20/P/248 | 10,430 | |||||||||
06/11/2019 | BAT/2019-20/R/3 | 183 | 04/11/2019 | OWN/2019-20/P/249 | 4,450 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/32 | 16,054 | 04/11/2019 | OWN/2019-20/P/250 | 10,605 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/33 | 1,034,800 | 04/11/2019 | OWN/2019-20/P/251 | 388 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/34 | 2,025,200 | 04/11/2019 | OWN/2019-20/P/252 | 388 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/35 | 543 | 04/11/2019 | OWN/2019-20/P/253 | 25,734 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/36 | 2,715 | 05/11/2019 | TSC/2019-20/P/7 | 108,000 | |||||||||
06/11/2019 | COB/2019-20/R/3 | 17,952 | 05/11/2019 | TSC/2019-20/P/8 | 24,000 | |||||||||
06/11/2019 | Fuel a/c/2019-20/R/10 | 578 | 06/11/2019 | CMSPGHS/2019-20/P/82 | 543 | |||||||||
06/11/2019 | Fuel a/c/2019-20/R/8 | 7,000 | 06/11/2019 | CMSPGHS/2019-20/P/83 | 59,457 | |||||||||
06/11/2019 | Fuel a/c/2019-20/R/9 | 7,000 | 06/11/2019 | CMSPGHS/2019-20/P/84 | 2,228 | |||||||||
06/11/2019 | MPLADS/2019-20/R/7 | 457 | 06/11/2019 | CMSPGHS/2019-20/P/85 | 543 | |||||||||
06/11/2019 | SFCG/2019-20/R/14 | 3,104 | 06/11/2019 | CMSPGHS/2019-20/P/86 | 119,457 | |||||||||
06/11/2019 | THAI/2019-20/R/12 | 3,513 | 06/11/2019 | CMSPGHS/2019-20/P/87 | 543 | |||||||||
06/11/2019 | THAI/2019-20/R/13 | 80,000 | 06/11/2019 | CMSPGHS/2019-20/P/88 | 50,052 | |||||||||
06/11/2019 | THAI/2019-20/R/14 | 140,000 | 06/11/2019 | CMSPGHS/2019-20/P/89 | 9,405 | |||||||||
06/11/2019 | THAI/2019-20/R/15 | 6,582 | 06/11/2019 | CMSPGHS/2019-20/P/90 | 2,715 | |||||||||
06/11/2019 | TSC/2019-20/R/24 | 311 | 06/11/2019 | CMSPGHS/2019-20/P/91 | 372,180 | |||||||||
11/11/2019 | MLACDS/2019-20/R/31 | 3,545 | 06/11/2019 | CMSPGHS/2019-20/P/92 | 15,105 | |||||||||
11/11/2019 | OWN/2019-20/R/128 | 11,172 | 06/11/2019 | Fuel a/c/2019-20/P/8 | 10,492 | |||||||||
11/11/2019 | OWN/2019-20/R/133 | 500 | 06/11/2019 | PF/2019-20/P/4 | 11,172 | |||||||||
11/11/2019 | OWN/2019-20/R/134 | 1,500 | 06/11/2019 | PMGAY/2019-20/P/57 | 13,944 | |||||||||
11/11/2019 | SSS/2019-20/R/3 | 10,698 | 06/11/2019 | PMGAY/2019-20/P/58 | 13,944 | |||||||||
12/11/2019 | OWN/2019-20/R/129 | 3,545 | 06/11/2019 | PMGAY/2019-20/P/59 | 27,912 | |||||||||
12/11/2019 | OWN/2019-20/R/136 | 77,365 | 06/11/2019 | PMGAY/2019-20/P/60 | 250 | |||||||||
13/11/2019 | OWN/2019-20/R/137 | 1,650 | 06/11/2019 | PMGAY/2019-20/P/61 | 16,070 | |||||||||
15/11/2019 | OWN/2019-20/R/130 | 9,405 | 06/11/2019 | PMGAY/2019-20/P/62 | 7,375 | |||||||||
15/11/2019 | OWN/2019-20/R/131 | 15,105 | 06/11/2019 | PMGAY/2019-20/P/63 | 13,944 | |||||||||
15/11/2019 | OWN/2019-20/R/132 | 1,500 | 06/11/2019 | PMGAY/2019-20/P/64 | 20,345 | |||||||||
18/11/2019 | CMSPGHS/2019-20/R/37 | 543 | 06/11/2019 | PMGAY/2019-20/P/65 | 13,968 | |||||||||
18/11/2019 | CMSPGHS/2019-20/R/38 | 1,086 | 06/11/2019 | PMGAY/2019-20/P/66 | 250 | |||||||||
19/11/2019 | MPLADS/2019-20/R/8 | 2,000 | 06/11/2019 | PMGAY/2019-20/P/67 | 13,968 | |||||||||
19/11/2019 | MPLADS/2019-20/R/9 | 8,808 | 06/11/2019 | PMGAY/2019-20/P/68 | 41,880 | |||||||||
20/11/2019 | MTS/2019-20/R/6 | 13,200 | 06/11/2019 | PMGAY/2019-20/P/69 | 108 | |||||||||
20/11/2019 | OWN/2019-20/R/135 | 1,500 | 06/11/2019 | PMGAY/2019-20/P/70 | 250 | |||||||||
26/11/2019 | OWN/2019-20/R/140 | 161,025 | 06/11/2019 | PMGAY/2019-20/P/71 | 18,920 | |||||||||
26/11/2019 | OWN/2019-20/R/141 | 28,500 | 06/11/2019 | PMGAY/2019-20/P/72 | 18,920 | |||||||||
26/11/2019 | OWN/2019-20/R/142 | 1,123,922 | 06/11/2019 | SFCG/2019-20/P/16 | 500 | |||||||||
28/11/2019 | OWN/2019-20/R/143 | 30,000 | 06/11/2019 | THAI/2019-20/P/2 | 1,460,000 | |||||||||
29/11/2019 | OWN/2019-20/R/138 | 8,550 | 11/11/2019 | MLACDS/2019-20/P/71 | 3,545 | |||||||||
29/11/2019 | OWN/2019-20/R/139 | 3,705 | 11/11/2019 | MLACDS/2019-20/P/72 | 3,545 | |||||||||
29/11/2019 | OWN/2019-20/R/144 | 7,000 | 11/11/2019 | MPLADS/2019-20/P/1 | 8,808 | |||||||||
29/11/2019 | OWN/2019-20/R/145 | 1,080 | 11/11/2019 | MPLADS/2019-20/P/2 | 2,000 | |||||||||
29/11/2019 | PMGAY/2019-20/R/10 | 472 | 15/11/2019 | CMSPGHS/2019-20/P/93 | 125 | |||||||||
29/11/2019 | PMGAY/2019-20/R/11 | 7,125 | 15/11/2019 | OWN/2019-20/P/254 | 1,887 | |||||||||
29/11/2019 | PMGAY/2019-20/R/12 | 4,275 | 15/11/2019 | OWN/2019-20/P/255 | 25,621 | |||||||||
29/11/2019 | PMGAY/2019-20/R/13 | 46,022 | 18/11/2019 | CMSPGHS/2019-20/P/100 | 30,000 | |||||||||
29/11/2019 | PMGAY/2019-20/R/14 | 248 | 18/11/2019 | CMSPGHS/2019-20/P/101 | 438,975 | |||||||||
29/11/2019 | PMGAY/2019-20/R/15 | 224 | 18/11/2019 | CMSPGHS/2019-20/P/102 | 161,025 | |||||||||
29/11/2019 | PMGAY/2019-20/R/16 | 7,125 | 18/11/2019 | CMSPGHS/2019-20/P/94 | 8,550 | |||||||||
29/11/2019 | PMGAY/2019-20/R/17 | 224 | 18/11/2019 | CMSPGHS/2019-20/P/95 | 543 | |||||||||
29/11/2019 | PMGAY/2019-20/R/18 | 696 | 18/11/2019 | CMSPGHS/2019-20/P/96 | 50,907 | |||||||||
29/11/2019 | PMGAY/2019-20/R/19 | 7,980 | 18/11/2019 | CMSPGHS/2019-20/P/97 | 1,086 | |||||||||
29/11/2019 | PMGAY/2019-20/R/20 | 7,125 | 18/11/2019 | CMSPGHS/2019-20/P/98 | 115,209 | |||||||||
29/11/2019 | PMGAY/2019-20/R/21 | 1,425 | 18/11/2019 | CMSPGHS/2019-20/P/99 | 3,705 | |||||||||
29/11/2019 | PMGAY/2019-20/R/22 | 1,425 | 18/11/2019 | OWN/2019-20/P/256 | 4,450 | |||||||||
29/11/2019 | PMGAY/2019-20/R/8 | 248 | 18/11/2019 | OWN/2019-20/P/257 | 44,125 | |||||||||
29/11/2019 | PMGAY/2019-20/R/9 | 248 | 18/11/2019 | OWN/2019-20/P/258 | 30,000 | |||||||||
19/11/2019 | MPLADS/2019-20/P/3 | 152,206 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/4 | 2,000 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/5 | 1,762 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/6 | 3,524 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/7 | 28,500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/259 | 4,925 | ||||||||||||
22/11/2019 | Fuel a/c/2019-20/P/9 | 10,667 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/103 | 60,000 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/104 | 5 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/105 | 130,050 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/106 | 19,950 | ||||||||||||
26/11/2019 | OWN/2019-20/P/260 | 190,179 | ||||||||||||
26/11/2019 | OWN/2019-20/P/261 | 427,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/262 | 4,100 | ||||||||||||
27/11/2019 | OWN/2019-20/P/263 | 30,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/264 | 23,370 | ||||||||||||
28/11/2019 | OWN/2019-20/P/265 | 200,244 | ||||||||||||
29/11/2019 | OWN/2019-20/P/266 | 54,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/267 | 21,963 | ||||||||||||
29/11/2019 | OWN/2019-20/P/268 | 7,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/269 | 1,080 | ||||||||||||
29/11/2019 | OWN/2019-20/P/270 | 2,223 | ||||||||||||
29/11/2019 | OWN/2019-20/P/271 | 2,080 | ||||||||||||
29/11/2019 | OWN/2019-20/P/272 | 24,380 | ||||||||||||
29/11/2019 | OWN/2019-20/P/273 | 12,348 | ||||||||||||
29/11/2019 | OWN/2019-20/P/274 | 7,980 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/73 | 248 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/74 | 248 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/75 | 472 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/76 | 7,125 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/77 | 4,275 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/78 | 248 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/79 | 224 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/80 | 7,125 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/81 | 224 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/82 | 696 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/83 | 7,980 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/84 | 7,125 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/85 | 1,425 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/86 | 1,425 | ||||||||||||
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