Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | THAI/2019-20/R/19 | 9,015 | 06/02/2020 | CMSPGHS/2019-20/P/144 | 63,120 | |||||||||
01/02/2020 | THAI/2019-20/R/21 | 17,042 | 06/02/2020 | CMSPGHS/2019-20/P/145 | 57,662 | |||||||||
01/02/2020 | THAI/2019-20/R/23 | 626 | 06/02/2020 | CMSPGHS/2019-20/P/146 | 25,657 | |||||||||
03/02/2020 | OWN/2019-20/R/69 | 900 | 07/02/2020 | CMSPGHS/2019-20/P/147 | 125,400 | |||||||||
05/02/2020 | SWMS/2019-20/R/14 | 3,255 | 07/02/2020 | CMSPGHS/2019-20/P/152 | 893,200 | |||||||||
05/02/2020 | SWMS/2019-20/R/15 | 938,171 | 10/02/2020 | OWN/2019-20/P/205 | 500,000 | |||||||||
10/02/2020 | TSC/2019-20/R/7 | 541,600 | 13/02/2020 | OWN/2019-20/P/206 | 31,119 | |||||||||
11/02/2020 | THAI/2019-20/R/18 | 16,942 | 14/02/2020 | CMSPGHS/2019-20/P/150 | 63,120 | |||||||||
11/02/2020 | THAI/2019-20/R/20 | 34,353 | 14/02/2020 | OWN/2019-20/P/208 | 10,000 | |||||||||
11/02/2020 | THAI/2019-20/R/22 | 90,449 | 17/02/2020 | MLACDS/2019-20/P/19 | 498,263 | |||||||||
13/02/2020 | MLACDS/2019-20/R/6 | 266,013 | 17/02/2020 | MLACDS/2019-20/P/20 | 44,100 | |||||||||
18/02/2020 | OWN/2019-20/R/68 | 11,641 | 17/02/2020 | NMP/2019-20/P/14 | 6,000 | |||||||||
18/02/2020 | OWN/2019-20/R/70 | 7,531 | 17/02/2020 | OWN/2019-20/P/207 | 300,000 | |||||||||
19/02/2020 | CMSPGHS/2019-20/R/10 | 5,094,044 | 17/02/2020 | OWN/2019-20/P/209 | 7,301 | |||||||||
19/02/2020 | OWN/2019-20/R/71 | 10,000 | 17/02/2020 | OWN/2019-20/P/210 | 11,000 | |||||||||
19/02/2020 | SWMS/2019-20/R/16 | 460,200 | 18/02/2020 | MLACDS/2019-20/P/21 | 1,465,308 | |||||||||
24/02/2020 | OWN/2019-20/R/72 | 1,784,132 | 18/02/2020 | OWN/2019-20/P/204 | 11,085 | |||||||||
29/02/2020 | COB/2019-20/R/4 | 36 | 18/02/2020 | OWN/2019-20/P/211 | 38,084 | |||||||||
29/02/2020 | MLACDS/2019-20/R/7 | 900,000 | 18/02/2020 | TSC/2019-20/P/120 | 16,140 | |||||||||
29/02/2020 | MLACDS/2019-20/R/8 | 638,542 | 19/02/2020 | NMP/2019-20/P/15 | 719,790 | |||||||||
19/02/2020 | NMP/2019-20/P/16 | 6,000 | ||||||||||||
19/02/2020 | TSC/2019-20/P/121 | 13,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/212 | 37,466 | ||||||||||||
20/02/2020 | OWN/2019-20/P/213 | 16,878 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/92 | 125,400 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/93 | 96,900 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/94 | 30,020 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/95 | 235,600 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/96 | 88,540 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/97 | 10,260 | ||||||||||||
21/02/2020 | TSC/2019-20/P/122 | 12,000 | ||||||||||||
24/02/2020 | TSC/2019-20/P/123 | 541,600 | ||||||||||||
27/02/2020 | IAY/2019-20/P/154 | 50,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/155 | 50,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/156 | 50,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/157 | 50,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/124 | 36,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/125 | 8,226 | ||||||||||||
27/02/2020 | TSC/2019-20/P/126 | 12,000 | ||||||||||||
28/02/2020 | IAY/2019-20/P/158 | 50,000 | ||||||||||||
28/02/2020 | SWMS/2019-20/P/12 | 416,000 | ||||||||||||
28/02/2020 | THAI/2019-20/P/5 | 16,942 | ||||||||||||
28/02/2020 | THAI/2019-20/P/6 | 34,353 | ||||||||||||
28/02/2020 | TSC/2019-20/P/127 | 12,000 | ||||||||||||
28/02/2020 | TSC/2019-20/P/128 | 9,265 | ||||||||||||
28/02/2020 | TSC/2019-20/P/129 | 12,000 | ||||||||||||
29/02/2020 | CMSPGHS/2019-20/P/149 | 57,662 | ||||||||||||
29/02/2020 | CMSPGHS/2019-20/P/151 | 63,120 | ||||||||||||
29/02/2020 | OWN/2019-20/P/214 | 209,398 | ||||||||||||
29/02/2020 | OWN/2019-20/P/215 | 11,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/216 | 315,469 | ||||||||||||
29/02/2020 | OWN/2019-20/P/217 | 43,254 | ||||||||||||
29/02/2020 | THAI/2019-20/P/7 | 90,449 | ||||||||||||
29/02/2020 | TSC/2019-20/P/130 | 28,602 | ||||||||||||
29/02/2020 | TSC/2019-20/P/131 | 1,300 | ||||||||||||
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