Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | CMSPGHS/2019-20/R/12 | 23,360 | 02/12/2019 | OWN/2019-20/P/221 | 155,911 | |||||||||
01/12/2019 | CMSPGHS/2019-20/R/15 | 14,812 | 04/12/2019 | OWN/2019-20/P/222 | 312,000 | |||||||||
01/12/2019 | CSIDS/2019-20/R/3 | 3,220,487 | 04/12/2019 | THAI/2019-20/P/10 | 84,158 | |||||||||
01/12/2019 | PMGAY/2019-20/R/9 | 99,589 | 04/12/2019 | THAI/2019-20/P/4 | 14,866 | |||||||||
01/12/2019 | SSS/2019-20/R/3 | 338,824 | 04/12/2019 | THAI/2019-20/P/6 | 2,000 | |||||||||
01/12/2019 | SSS/2019-20/R/4 | 1,646,353 | 04/12/2019 | THAI/2019-20/P/9 | 20,390 | |||||||||
04/12/2019 | OWN/2019-20/R/22 | 23,155 | 06/12/2019 | OWN/2019-20/P/223 | 248,489 | |||||||||
06/12/2019 | CSIDS/2019-20/R/4 | 199,644 | 06/12/2019 | OWN/2019-20/P/224 | 29,456 | |||||||||
10/12/2019 | OWN/2019-20/R/23 | 18,630 | 06/12/2019 | OWN/2019-20/P/225 | 187,810 | |||||||||
12/12/2019 | OWN/2019-20/R/24 | 33,940 | 06/12/2019 | OWN/2019-20/P/226 | 100,000 | |||||||||
12/12/2019 | SFCG/2019-20/R/32 | 23,308 | 10/12/2019 | OWN/2019-20/P/227 | 25,000 | |||||||||
16/12/2019 | CMSPGHS/2019-20/R/13 | 2,006,047 | 12/12/2019 | COB/2019-20/P/2 | 132,527 | |||||||||
16/12/2019 | OWN/2019-20/R/25 | 167,465 | 12/12/2019 | OWN/2019-20/P/228 | 31,995 | |||||||||
17/12/2019 | MPLADS/2019-20/R/3 | 49,877 | 12/12/2019 | SFCG/2019-20/P/27 | 48,529 | |||||||||
17/12/2019 | OWN/2019-20/R/26 | 161,928 | 16/12/2019 | OWN/2019-20/P/229 | 112,550 | |||||||||
17/12/2019 | SFCG/2019-20/R/35 | 2,265,547 | 17/12/2019 | OWN/2019-20/P/233 | 1,370,000 | |||||||||
19/12/2019 | OWN/2019-20/R/27 | 7,969 | 18/12/2019 | CMSPGHS/2019-20/P/48 | 25,099 | |||||||||
31/12/2019 | SFCG/2019-20/R/19 | 533 | 18/12/2019 | OWN/2019-20/P/230 | 2,253 | |||||||||
31/12/2019 | SFCG/2019-20/R/23 | 533 | 27/12/2019 | OWN/2019-20/P/235 | 103,798 | |||||||||
31/12/2019 | SSS/2019-20/R/5 | 50,267 | 28/12/2019 | CMSPGHS/2019-20/P/49 | 30,284 | |||||||||
28/12/2019 | OWN/2019-20/P/232 | 180,876 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/24 | 17.7 | ||||||||||||
30/12/2019 | THAI/2019-20/P/8 | 17.7 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/17 | 5,000 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/18 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/236 | 262,140 | ||||||||||||
31/12/2019 | OWN/2019-20/P/237 | 15,814 | ||||||||||||
31/12/2019 | OWN/2019-20/P/238 | 33,990 | ||||||||||||
31/12/2019 | OWN/2019-20/P/239 | 54,466 | ||||||||||||
31/12/2019 | OWN/2019-20/P/240 | 299,624 | ||||||||||||
31/12/2019 | OWN/2019-20/P/241 | 550,935 | ||||||||||||
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