Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/151 | 19,950 | 04/12/2019 | CMSPGHS/2019-20/P/107 | 21,450 | |||||||||
05/12/2019 | CMSPGHS/2019-20/R/40 | 543 | 04/12/2019 | CMSPGHS/2019-20/P/108 | 8,550 | |||||||||
05/12/2019 | CMSPGHS/2019-20/R/41 | 543 | 05/12/2019 | CMSPGHS/2019-20/P/109 | 543 | |||||||||
11/12/2019 | OWN/2019-20/R/152 | 8,550 | 05/12/2019 | CMSPGHS/2019-20/P/110 | 543 | |||||||||
11/12/2019 | OWN/2019-20/R/153 | 9,405 | 05/12/2019 | CMSPGHS/2019-20/P/111 | 139,509 | |||||||||
11/12/2019 | OWN/2019-20/R/154 | 1,500 | 05/12/2019 | CMSPGHS/2019-20/P/112 | 9,405 | |||||||||
11/12/2019 | OWN/2019-20/R/155 | 1,500 | 05/12/2019 | OWN/2019-20/P/275 | 4,850 | |||||||||
11/12/2019 | OWN/2019-20/R/156 | 529,848 | 05/12/2019 | OWN/2019-20/P/276 | 10,809 | |||||||||
11/12/2019 | OWN/2019-20/R/157 | 1,500 | 05/12/2019 | SFCG/2019-20/P/17 | 22,300 | |||||||||
11/12/2019 | OWN/2019-20/R/159 | 27,360 | 05/12/2019 | SFCG/2019-20/P/18 | 500 | |||||||||
11/12/2019 | OWN/2019-20/R/162 | 1,500 | 05/12/2019 | TSC/2019-20/P/9 | 51,840 | |||||||||
11/12/2019 | SFCG/2019-20/R/15 | 22,300 | 06/12/2019 | OWN/2019-20/P/277 | 5,290 | |||||||||
11/12/2019 | SFCG/2019-20/R/16 | 39,888 | 09/12/2019 | OWN/2019-20/P/278 | 87,200 | |||||||||
11/12/2019 | SFCG/2019-20/R/17 | 17,688 | 09/12/2019 | OWN/2019-20/P/279 | 191,535 | |||||||||
19/12/2019 | MLACDS/2019-20/R/32 | 7,079 | 12/12/2019 | OWN/2019-20/P/280 | 4,851 | |||||||||
19/12/2019 | MLACDS/2019-20/R/33 | 1,630 | 16/12/2019 | OWN/2019-20/P/281 | 10,000 | |||||||||
23/12/2019 | CMSPGHS/2019-20/R/42 | 543 | 19/12/2019 | MLACDS/2019-20/P/74 | 7,079 | |||||||||
23/12/2019 | PMGAY/2019-20/R/23 | 7,980 | 19/12/2019 | MLACDS/2019-20/P/75 | 1,630 | |||||||||
27/12/2019 | OWN/2019-20/R/160 | 7,000 | 19/12/2019 | MLACDS/2019-20/P/76 | 145,402 | |||||||||
27/12/2019 | OWN/2019-20/R/161 | 1,080 | 19/12/2019 | MLACDS/2019-20/P/77 | 1,416 | |||||||||
27/12/2019 | PF/2019-20/R/10 | 54,800 | 19/12/2019 | MLACDS/2019-20/P/78 | 1,630 | |||||||||
27/12/2019 | PMGAY/2019-20/R/24 | 10,200 | 19/12/2019 | MLACDS/2019-20/P/79 | 2,832 | |||||||||
27/12/2019 | THAI/2019-20/R/16 | 2,379 | 19/12/2019 | OWN/2019-20/P/282 | 171,000 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/39 | 12,967 | 23/12/2019 | CMSPGHS/2019-20/P/113 | 543 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/43 | 543 | 23/12/2019 | CMSPGHS/2019-20/P/114 | 543 | |||||||||
31/12/2019 | SDRF/2019-20/R/7 | 9,320 | 23/12/2019 | CMSPGHS/2019-20/P/115 | 91,554 | |||||||||
23/12/2019 | CMSPGHS/2019-20/P/116 | 27,360 | ||||||||||||
23/12/2019 | PMGAY/2019-20/P/87 | 27,828 | ||||||||||||
23/12/2019 | PMGAY/2019-20/P/88 | 24,420 | ||||||||||||
23/12/2019 | PMGAY/2019-20/P/89 | 120 | ||||||||||||
23/12/2019 | PMGAY/2019-20/P/90 | 7,980 | ||||||||||||
27/12/2019 | OWN/2019-20/P/283 | 202,052 | ||||||||||||
27/12/2019 | OWN/2019-20/P/284 | 7,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/285 | 1,080 | ||||||||||||
27/12/2019 | OWN/2019-20/P/286 | 54,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/287 | 19,989 | ||||||||||||
27/12/2019 | OWN/2019-20/P/288 | 2,223 | ||||||||||||
27/12/2019 | OWN/2019-20/P/289 | 2,080 | ||||||||||||
27/12/2019 | OWN/2019-20/P/290 | 24,546 | ||||||||||||
27/12/2019 | OWN/2019-20/P/291 | 18,860 | ||||||||||||
27/12/2019 | OWN/2019-20/P/292 | 25,105 | ||||||||||||
27/12/2019 | OWN/2019-20/P/293 | 10,374 | ||||||||||||
27/12/2019 | OWN/2019-20/P/294 | 171,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/295 | 61,682 | ||||||||||||
27/12/2019 | OWN/2019-20/P/296 | 1,074 | ||||||||||||
27/12/2019 | OWN/2019-20/P/297 | 536 | ||||||||||||
27/12/2019 | OWN/2019-20/P/298 | 154,100 | ||||||||||||
27/12/2019 | OWN/2019-20/P/299 | 1,340 | ||||||||||||
27/12/2019 | OWN/2019-20/P/300 | 2,680 | ||||||||||||
27/12/2019 | PMGAY/2019-20/P/91 | 10,200 | ||||||||||||
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