Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | CMSPGHS/2019-20/R/14 | 35,188 | 02/12/2019 | OWN/2019-20/P/183 | 12,000 | |||||||||
01/12/2019 | CMSPGHS/2019-20/R/16 | 19,787 | 02/12/2019 | OWN/2019-20/P/184 | 6,344 | |||||||||
01/12/2019 | MPLADS/2019-20/R/4 | 5,461 | 02/12/2019 | OWN/2019-20/P/185 | 463,296 | |||||||||
01/12/2019 | PAR/2019-20/R/3 | 601 | 02/12/2019 | OWN/2019-20/P/186 | 5,000 | |||||||||
01/12/2019 | SFCG/2019-20/R/28 | 1,669 | 03/12/2019 | OWN/2019-20/P/187 | 5,365 | |||||||||
03/12/2019 | CMSPGHS/2019-20/R/18 | 1,560,000 | 03/12/2019 | OWN/2019-20/P/188 | 32,307 | |||||||||
04/12/2019 | CMSPGHS/2019-20/R/15 | 18,347 | 03/12/2019 | OWN/2019-20/P/189 | 1,305 | |||||||||
04/12/2019 | CMSPGHS/2019-20/R/19 | 13,803 | 04/12/2019 | OWN/2019-20/P/190 | 33,486 | |||||||||
04/12/2019 | IAY/2019-20/R/4 | 6,655 | 04/12/2019 | OWN/2019-20/P/191 | 4,000 | |||||||||
04/12/2019 | OWN/2019-20/R/38 | 5,500 | 04/12/2019 | OWN/2019-20/P/192 | 8,034 | |||||||||
04/12/2019 | SFCG/2019-20/R/27 | 41,495 | 05/12/2019 | OWN/2019-20/P/193 | 581,290 | |||||||||
04/12/2019 | SFCG/2019-20/R/29 | 13,010 | 06/12/2019 | OWN/2019-20/P/194 | 2,200 | |||||||||
04/12/2019 | SSS/2019-20/R/5 | 4,476 | 06/12/2019 | OWN/2019-20/P/195 | 11,000 | |||||||||
04/12/2019 | THAI/2019-20/R/10 | 5,420 | 06/12/2019 | OWN/2019-20/P/196 | 12,000 | |||||||||
04/12/2019 | THAI/2019-20/R/6 | 1,259 | 06/12/2019 | TSC/2019-20/P/64 | 7,500 | |||||||||
04/12/2019 | THAI/2019-20/R/7 | 8,287 | 09/12/2019 | OWN/2019-20/P/197 | 100,000 | |||||||||
04/12/2019 | THAI/2019-20/R/8 | 6,399 | 10/12/2019 | OWN/2019-20/P/198 | 134,656 | |||||||||
04/12/2019 | THAI/2019-20/R/9 | 799 | 11/12/2019 | CMSPGHS/2019-20/P/143 | 302,496 | |||||||||
04/12/2019 | TSC/2019-20/R/10 | 70,866 | 12/12/2019 | TSC/2019-20/P/65 | 9,000 | |||||||||
04/12/2019 | TSC/2019-20/R/11 | 46,340 | 16/12/2019 | OWN/2019-20/P/199 | 17,420 | |||||||||
05/12/2019 | OWN/2019-20/R/33 | 39,300 | 16/12/2019 | OWN/2019-20/P/200 | 55,570 | |||||||||
12/12/2019 | Fuel a/c/2019-20/R/7 | 10,650 | 18/12/2019 | Fuel a/c/2019-20/P/8 | 11,699 | |||||||||
12/12/2019 | OWN/2019-20/R/39 | 24,900 | 18/12/2019 | OWN/2019-20/P/201 | 120,000 | |||||||||
13/12/2019 | OWN/2019-20/R/40 | 16,800 | 19/12/2019 | SFCG/2019-20/P/37 | 16,000 | |||||||||
16/12/2019 | OWN/2019-20/R/37 | 94,200 | 26/12/2019 | OWN/2019-20/P/202 | 50,000 | |||||||||
17/12/2019 | OWN/2019-20/R/36 | 168,120 | 26/12/2019 | OWN/2019-20/P/203 | 100,000 | |||||||||
18/12/2019 | OWN/2019-20/R/35 | 20,836 | 30/12/2019 | PMGAY/2019-20/P/31 | 513,000 | |||||||||
19/12/2019 | OWN/2019-20/R/34 | 3,523 | 30/12/2019 | TSC/2019-20/P/69 | 396,000 | |||||||||
19/12/2019 | SWMS/2019-20/R/13 | 364,000 | 31/12/2019 | MLACDS/2019-20/P/22 | 3,947,655 | |||||||||
23/12/2019 | MLACDS/2019-20/R/6 | 4,104,000 | 31/12/2019 | OWN/2019-20/P/204 | 150,490 | |||||||||
23/12/2019 | MLACDS/2019-20/R/7 | 1,796,051 | 31/12/2019 | OWN/2019-20/P/205 | 60,000 | |||||||||
26/12/2019 | MLACDS/2019-20/R/5 | 104,000 | 31/12/2019 | OWN/2019-20/P/206 | 38,100 | |||||||||
30/12/2019 | TSC/2019-20/R/13 | 365,012 | 31/12/2019 | OWN/2019-20/P/207 | 59,380 | |||||||||
31/12/2019 | COB/2019-20/R/1 | 4,484 | 31/12/2019 | OWN/2019-20/P/208 | 67,912 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 8,184 | 31/12/2019 | OWN/2019-20/P/209 | 10,896 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/8 | 2,021 | 31/12/2019 | OWN/2019-20/P/210 | 230,410 | |||||||||
31/12/2019 | OWN/2019-20/R/41 | 18,100 | 31/12/2019 | OWN/2019-20/P/211 | 365,568 | |||||||||
31/12/2019 | OWN/2019-20/R/42 | 10,250 | 31/12/2019 | OWN/2019-20/P/212 | 12,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/2 | 104,587 | 31/12/2019 | OWN/2019-20/P/213 | 7,000 | |||||||||
31/12/2019 | SDRF/2019-20/R/2 | 3,666 | 31/12/2019 | OWN/2019-20/P/214 | 6,000 | |||||||||
31/12/2019 | SWMS/2019-20/R/14 | 3,045 | 31/12/2019 | OWN/2019-20/P/215 | 7,564 | |||||||||
31/12/2019 | TSC/2019-20/R/14 | 957,862 | 31/12/2019 | OWN/2019-20/P/216 | 11,248 | |||||||||
31/12/2019 | OWN/2019-20/P/217 | 11,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/218 | 5,915 | ||||||||||||
31/12/2019 | OWN/2019-20/P/219 | 55,770 | ||||||||||||
31/12/2019 | OWN/2019-20/P/220 | 24,373 | ||||||||||||
31/12/2019 | OWN/2019-20/P/221 | 34,000 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/30 | 171,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/63 | 252,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/66 | 244,787 | ||||||||||||
31/12/2019 | TSC/2019-20/P/67 | 288,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/68 | 120,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/70 | 180,400 | ||||||||||||
31/12/2019 | TSC/2019-20/P/71 | 48,000 | ||||||||||||
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