Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/9 | 1,214,987 | 04/11/2019 | OWN/2019-20/P/104 | 15,500 | |||||||||
05/11/2019 | CMSPGHS/2019-20/R/19 | 3,323 | 04/11/2019 | OWN/2019-20/P/105 | 690,988 | |||||||||
05/11/2019 | COB/2019-20/R/3 | 820 | 05/11/2019 | OWN/2019-20/P/106 | 134,583 | |||||||||
05/11/2019 | Fuel a/c/2019-20/R/11 | 1,056 | 05/11/2019 | OWN/2019-20/P/107 | 6,000 | |||||||||
05/11/2019 | SFCG/2019-20/R/7 | 4,751 | 06/11/2019 | CMSPGHS/2019-20/P/51 | 59,457 | |||||||||
05/11/2019 | THAI/2019-20/R/9 | 18,281 | 06/11/2019 | OWN/2019-20/P/108 | 17,766 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/18 | 3,070,000 | 06/11/2019 | OWN/2019-20/P/109 | 139,600 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/20 | 1,890,000 | 08/11/2019 | CMSPGHS/2019-20/P/55 | 267,828 | |||||||||
08/11/2019 | MLACDS/2019-20/R/15 | 20,000 | 08/11/2019 | MLACDS/2019-20/P/19 | 130,265 | |||||||||
09/11/2019 | Fuel a/c/2019-20/R/10 | 7,000 | 08/11/2019 | OWN/2019-20/P/110 | 1,000,000 | |||||||||
11/11/2019 | OWN/2019-20/R/40 | 39,920 | 11/11/2019 | OWN/2019-20/P/111 | 5,000 | |||||||||
12/11/2019 | PF/2019-20/R/8 | 503,399 | 11/11/2019 | OWN/2019-20/P/112 | 636,496 | |||||||||
12/11/2019 | SFCG/2019-20/R/10 | 7,553 | 12/11/2019 | CMSPGHS/2019-20/P/46 | 809,457 | |||||||||
12/11/2019 | SFCG/2019-20/R/8 | 519,826 | 12/11/2019 | OWN/2019-20/P/113 | 3,498 | |||||||||
12/11/2019 | THAI/2019-20/R/11 | 510,000 | 12/11/2019 | OWN/2019-20/P/114 | 31,750 | |||||||||
25/11/2019 | MPLADS/2019-20/R/19 | 1,480 | 12/11/2019 | OWN/2019-20/P/115 | 759,238 | |||||||||
25/11/2019 | OWN/2019-20/R/41 | 2,342,820 | 12/11/2019 | OWN/2019-20/P/116 | 4,274 | |||||||||
29/11/2019 | Fuel a/c/2019-20/R/12 | 10,500 | 13/11/2019 | THAI/2019-20/P/5 | 325,254 | |||||||||
29/11/2019 | PF/2019-20/R/7 | 26,850 | 13/11/2019 | THAI/2019-20/P/6 | 30 | |||||||||
30/11/2019 | SSS/2019-20/R/9 | 26,484 | 13/11/2019 | THAI/2019-20/P/7 | 135,522 | |||||||||
30/11/2019 | THAI/2019-20/R/10 | 1,105 | 14/11/2019 | SFCG/2019-20/P/2 | 704,714 | |||||||||
14/11/2019 | SFCG/2019-20/P/3 | 472,656 | ||||||||||||
14/11/2019 | SFCG/2019-20/P/4 | 400,068 | ||||||||||||
15/11/2019 | Fuel a/c/2019-20/P/11 | 9,849 | ||||||||||||
18/11/2019 | CMSPGHS/2019-20/P/47 | 356,742 | ||||||||||||
18/11/2019 | OWN/2019-20/P/117 | 34,620 | ||||||||||||
18/11/2019 | OWN/2019-20/P/118 | 42,759 | ||||||||||||
18/11/2019 | OWN/2019-20/P/119 | 9,500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/120 | 1,000,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/121 | 14,870 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/5 | 63,352 | ||||||||||||
21/11/2019 | OWN/2019-20/P/122 | 13,650 | ||||||||||||
21/11/2019 | OWN/2019-20/P/123 | 6,000 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/48 | 90,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/124 | 17,962 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/49 | 221,748 | ||||||||||||
27/11/2019 | OWN/2019-20/P/125 | 2,000,000 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/50 | 78 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/52 | 4.72 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/53 | 300,000 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/54 | 314 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/56 | 48 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/20 | 651,453 | ||||||||||||
29/11/2019 | OWN/2019-20/P/126 | 307,994 | ||||||||||||
29/11/2019 | OWN/2019-20/P/127 | 58,770 | ||||||||||||
29/11/2019 | OWN/2019-20/P/128 | 83,814 | ||||||||||||
29/11/2019 | OWN/2019-20/P/129 | 31,981 | ||||||||||||
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