Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/72 | 34,520 | 03/12/2019 | CMSPGHS/2019-20/P/35 | 60,168 | |||||||||
02/12/2019 | OWN/2019-20/R/73 | 98,220 | 05/12/2019 | OWN/2019-20/P/260 | 12,180 | |||||||||
04/12/2019 | OWN/2019-20/R/74 | 2,000 | 05/12/2019 | OWN/2019-20/P/261 | 374,414 | |||||||||
04/12/2019 | OWN/2019-20/R/75 | 330 | 10/12/2019 | OWN/2019-20/P/262 | 187,109 | |||||||||
05/12/2019 | OWN/2019-20/R/76 | 11,000 | 12/12/2019 | OWN/2019-20/P/263 | 8,815 | |||||||||
07/12/2019 | CMSPGHS/2019-20/R/9 | 2,073,781 | 16/12/2019 | OWN/2019-20/P/264 | 67,560 | |||||||||
09/12/2019 | MLACDS/2019-20/R/10 | 2,631,450 | 16/12/2019 | OWN/2019-20/P/265 | 33,893 | |||||||||
10/12/2019 | OWN/2019-20/R/77 | 23,395 | 17/12/2019 | OWN/2019-20/P/266 | 15,000 | |||||||||
11/12/2019 | OWN/2019-20/R/78 | 3,350 | 17/12/2019 | OWN/2019-20/P/267 | 1,088,042 | |||||||||
12/12/2019 | OWN/2019-20/R/79 | 3,005 | 19/12/2019 | OWN/2019-20/P/268 | 114,753 | |||||||||
13/12/2019 | OWN/2019-20/R/80 | 5,030 | 19/12/2019 | OWN/2019-20/P/269 | 6,520 | |||||||||
16/12/2019 | OWN/2019-20/R/81 | 5,800 | 19/12/2019 | OWN/2019-20/P/270 | 13,039 | |||||||||
17/12/2019 | CMSPGHS/2019-20/R/10 | 3,494,490 | 19/12/2019 | OWN/2019-20/P/271 | 383,904 | |||||||||
17/12/2019 | OWN/2019-20/R/82 | 4,700 | 19/12/2019 | OWN/2019-20/P/272 | 3,773 | |||||||||
18/12/2019 | OWN/2019-20/R/83 | 1,500 | 23/12/2019 | OWN/2019-20/P/273 | 20,580 | |||||||||
20/12/2019 | OWN/2019-20/R/84 | 1,129 | 23/12/2019 | OWN/2019-20/P/274 | 31,360 | |||||||||
20/12/2019 | OWN/2019-20/R/85 | 182,410 | 23/12/2019 | OWN/2019-20/P/275 | 27,166 | |||||||||
26/12/2019 | OWN/2019-20/R/86 | 1,897,700 | 23/12/2019 | OWN/2019-20/P/279 | 13,377 | |||||||||
26/12/2019 | OWN/2019-20/R/87 | 210,000 | 23/12/2019 | OWN/2019-20/P/280 | 13,706 | |||||||||
26/12/2019 | OWN/2019-20/R/88 | 44,000 | 23/12/2019 | OWN/2019-20/P/281 | 19,600 | |||||||||
26/12/2019 | OWN/2019-20/R/89 | 20,000 | 23/12/2019 | OWN/2019-20/P/282 | 9,702 | |||||||||
26/12/2019 | OWN/2019-20/R/90 | 12,500 | 23/12/2019 | OWN/2019-20/P/283 | 9,702 | |||||||||
26/12/2019 | OWN/2019-20/R/91 | 10,000 | 23/12/2019 | OWN/2019-20/P/284 | 9,702 | |||||||||
26/12/2019 | OWN/2019-20/R/92 | 6,500 | 23/12/2019 | OWN/2019-20/P/285 | 12,225 | |||||||||
26/12/2019 | OWN/2019-20/R/93 | 6,500 | 23/12/2019 | OWN/2019-20/P/286 | 12,348 | |||||||||
30/12/2019 | IAY/2019-20/R/6 | 25,139 | 24/12/2019 | OWN/2019-20/P/276 | 200,000 | |||||||||
30/12/2019 | IAY/2019-20/R/7 | 7,148 | 26/12/2019 | OWN/2019-20/P/277 | 1,674,900 | |||||||||
31/12/2019 | THAI/2019-20/R/13 | 3,126 | 27/12/2019 | OWN/2019-20/P/278 | 936,816 | |||||||||
27/12/2019 | OWN/2019-20/P/287 | 300,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/288 | 300,000 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/40 | 26,315 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/41 | 44,302 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/42 | 27,150 | ||||||||||||
31/12/2019 | OWN/2019-20/P/289 | 250,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/290 | 317,409 | ||||||||||||
31/12/2019 | OWN/2019-20/P/291 | 40,299 | ||||||||||||
31/12/2019 | OWN/2019-20/P/292 | 4,142 | ||||||||||||
31/12/2019 | OWN/2019-20/P/293 | 33,217 | ||||||||||||
31/12/2019 | OWN/2019-20/P/294 | 38,936 | ||||||||||||
31/12/2019 | OWN/2019-20/P/295 | 28,000 | ||||||||||||
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