Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | SWMS/2019-20/R/5 | 468,000 | 02/12/2019 | CMSPGHS/2019-20/P/88 | 96,499 | |||||||||
04/12/2019 | OWN/2019-20/R/83 | 50 | 02/12/2019 | CMSPGHS/2019-20/P/89 | 23,907 | |||||||||
05/12/2019 | CMSPGHS/2019-20/R/8 | 96,499 | 04/12/2019 | CMSPGHS/2019-20/P/90 | 55,006 | |||||||||
06/12/2019 | OWN/2019-20/R/84 | 4,500 | 04/12/2019 | CMSPGHS/2019-20/P/91 | 22,040 | |||||||||
09/12/2019 | OWN/2019-20/R/85 | 49,940 | 05/12/2019 | OWN/2019-20/P/351 | 27,579 | |||||||||
10/12/2019 | OWN/2019-20/R/86 | 6,650 | 05/12/2019 | OWN/2019-20/P/352 | 222,170 | |||||||||
12/12/2019 | OWN/2019-20/R/87 | 38,100 | 05/12/2019 | OWN/2019-20/P/353 | 27,670 | |||||||||
12/12/2019 | SFCG/2019-20/R/8 | 10,832 | 05/12/2019 | OWN/2019-20/P/354 | 17,854 | |||||||||
19/12/2019 | OWN/2019-20/R/88 | 254,637 | 05/12/2019 | OWN/2019-20/P/355 | 900 | |||||||||
23/12/2019 | THAI/2019-20/R/13 | 3,704 | 05/12/2019 | OWN/2019-20/P/356 | 1,626 | |||||||||
30/12/2019 | COB/2019-20/R/2 | 1,017 | 05/12/2019 | OWN/2019-20/P/357 | 4,520 | |||||||||
31/12/2019 | IAY/2019-20/R/2 | 18,429 | 05/12/2019 | OWN/2019-20/P/358 | 5,620 | |||||||||
31/12/2019 | MPLADS/2019-20/R/7 | 1,233 | 05/12/2019 | OWN/2019-20/P/359 | 9,040 | |||||||||
31/12/2019 | PMGAY/2019-20/R/4 | 68,939 | 05/12/2019 | OWN/2019-20/P/360 | 350,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/9 | 1,945 | 05/12/2019 | OWN/2019-20/P/361 | 14,000 | |||||||||
31/12/2019 | SWMS/2019-20/R/6 | 4,947 | 05/12/2019 | OWN/2019-20/P/362 | 169,100 | |||||||||
31/12/2019 | THAI/2019-20/R/15 | 5,452 | 05/12/2019 | OWN/2019-20/P/363 | 21,500 | |||||||||
31/12/2019 | THAI/2019-20/R/16 | 1,058 | 05/12/2019 | OWN/2019-20/P/364 | 188,666 | |||||||||
31/12/2019 | THAI/2019-20/R/17 | 5,692 | 05/12/2019 | OWN/2019-20/P/365 | 304,975 | |||||||||
06/12/2019 | OWN/2019-20/P/366 | 50,000 | ||||||||||||
09/12/2019 | SFCG/2019-20/P/11 | 10,028 | ||||||||||||
10/12/2019 | CMSPGHS/2019-20/P/92 | 47,594 | ||||||||||||
10/12/2019 | CMSPGHS/2019-20/P/93 | 35,006 | ||||||||||||
10/12/2019 | CMSPGHS/2019-20/P/94 | 55,006 | ||||||||||||
10/12/2019 | OWN/2019-20/P/367 | 258,950 | ||||||||||||
10/12/2019 | OWN/2019-20/P/368 | 400,400 | ||||||||||||
10/12/2019 | SWMS/2019-20/P/3 | 468,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/369 | 5,600 | ||||||||||||
13/12/2019 | OWN/2019-20/P/370 | 40,000 | ||||||||||||
15/12/2019 | OWN/2019-20/P/371 | 3,750 | ||||||||||||
18/12/2019 | CMSPGHS/2019-20/P/98 | 70,275 | ||||||||||||
18/12/2019 | OWN/2019-20/P/372 | 17,854 | ||||||||||||
18/12/2019 | OWN/2019-20/P/373 | 50,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/375 | 775,837 | ||||||||||||
23/12/2019 | OWN/2019-20/P/374 | 200,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/376 | 7,878,178 | ||||||||||||
24/12/2019 | OWN/2019-20/P/377 | 59,377 | ||||||||||||
30/12/2019 | OWN/2019-20/P/378 | 21,240 | ||||||||||||
31/12/2019 | OWN/2019-20/P/379 | 188,847 | ||||||||||||
31/12/2019 | OWN/2019-20/P/380 | 300,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/381 | 200,000 | ||||||||||||
31/12/2019 | THAI/2019-20/P/7 | 17 | ||||||||||||
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