Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/100 | 20,160 | 03/02/2020 | OWN/2019-20/P/324 | 643,669 | |||||||||
05/02/2020 | OWN/2019-20/R/101 | 80,000 | 04/02/2020 | OWN/2019-20/P/325 | 256,000 | |||||||||
09/02/2020 | CMSPGHS/2019-20/R/12 | 69,473 | 05/02/2020 | OWN/2019-20/P/326 | 245,017 | |||||||||
09/02/2020 | COB/2019-20/R/3 | 3,841 | 05/02/2020 | OWN/2019-20/P/327 | 13,721 | |||||||||
09/02/2020 | COB/2019-20/R/4 | 3,841 | 05/02/2020 | OWN/2019-20/P/328 | 510,718 | |||||||||
09/02/2020 | THAI/2019-20/R/14 | 169 | 06/02/2020 | CMSPGHS/2019-20/P/39 | 266,272 | |||||||||
09/02/2020 | THAI/2019-20/R/18 | 491 | 06/02/2020 | OWN/2019-20/P/329 | 8,850 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 2,407,880 | 06/02/2020 | OWN/2019-20/P/330 | 404,558 | |||||||||
15/02/2020 | OWN/2019-20/R/103 | 699,703 | 07/02/2020 | CMSPGHS/2019-20/P/40 | 573,004 | |||||||||
19/02/2020 | CMSPGHS/2019-20/R/13 | 79,394 | 07/02/2020 | CMSPGHS/2019-20/P/41 | 243,827 | |||||||||
19/02/2020 | OWN/2019-20/R/104 | 2,735,887 | 10/02/2020 | OWN/2019-20/P/331 | 50,000 | |||||||||
20/02/2020 | PF/2019-20/R/7 | 9,100 | 11/02/2020 | CMSPGHS/2019-20/P/42 | 171,000 | |||||||||
20/02/2020 | PMGAY/2019-20/R/1 | 133,363 | 11/02/2020 | CMSPGHS/2019-20/P/43 | 246,744 | |||||||||
24/02/2020 | OWN/2019-20/R/105 | 402,405 | 11/02/2020 | MLACDS/2019-20/P/47 | 15,000 | |||||||||
25/02/2020 | IWSC/2019-20/R/1 | 628 | 11/02/2020 | MLACDS/2019-20/P/48 | 1,043,037 | |||||||||
26/02/2020 | PMGAY/2019-20/R/2 | 114,000 | 11/02/2020 | MLACDS/2019-20/P/49 | 374,425 | |||||||||
27/02/2020 | MPLADS/2019-20/R/7 | 191,674 | 11/02/2020 | MPLADS/2019-20/P/25 | 14,950 | |||||||||
27/02/2020 | MPLADS/2019-20/R/8 | 291,861 | 11/02/2020 | OWN/2019-20/P/332 | 30,900 | |||||||||
28/02/2020 | OWN/2019-20/R/106 | 110 | 11/02/2020 | OWN/2019-20/P/333 | 23,910 | |||||||||
11/02/2020 | OWN/2019-20/P/334 | 25,200 | ||||||||||||
11/02/2020 | OWN/2019-20/P/335 | 60,500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/336 | 38,400 | ||||||||||||
11/02/2020 | OWN/2019-20/P/337 | 9,702 | ||||||||||||
11/02/2020 | OWN/2019-20/P/338 | 28,832 | ||||||||||||
12/02/2020 | OWN/2019-20/P/339 | 39,990 | ||||||||||||
13/02/2020 | OWN/2019-20/P/340 | 19,535 | ||||||||||||
13/02/2020 | OWN/2019-20/P/341 | 1,980 | ||||||||||||
13/02/2020 | OWN/2019-20/P/342 | 7,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/343 | 15,586 | ||||||||||||
13/02/2020 | OWN/2019-20/P/344 | 18,400 | ||||||||||||
14/02/2020 | CMSPGHS/2019-20/P/44 | 485,084 | ||||||||||||
14/02/2020 | OWN/2019-20/P/345 | 322,299 | ||||||||||||
14/02/2020 | OWN/2019-20/P/346 | 2,200,405 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/45 | 372,166 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/46 | 89,394 | ||||||||||||
18/02/2020 | OWN/2019-20/P/347 | 33,022 | ||||||||||||
18/02/2020 | OWN/2019-20/P/348 | 17,398 | ||||||||||||
19/02/2020 | CMSPGHS/2019-20/P/47 | 97,329 | ||||||||||||
19/02/2020 | OWN/2019-20/P/349 | 275,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/350 | 8,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/351 | 20,580 | ||||||||||||
20/02/2020 | OWN/2019-20/P/352 | 12,000 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/48 | 114,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/353 | 3,850 | ||||||||||||
21/02/2020 | OWN/2019-20/P/354 | 920,867 | ||||||||||||
24/02/2020 | OWN/2019-20/P/355 | 313,596 | ||||||||||||
24/02/2020 | OWN/2019-20/P/356 | 164,230 | ||||||||||||
24/02/2020 | OWN/2019-20/P/357 | 528,740 | ||||||||||||
27/02/2020 | OWN/2019-20/P/358 | 42,413 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/49 | 461,138 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/50 | 220,739 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/50 | 26,496 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/51 | 27,232 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/52 | 15,250 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/26 | 456,396 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/27 | 4,835 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/28 | 5,216 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/29 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/359 | 54,491 | ||||||||||||
28/02/2020 | OWN/2019-20/P/360 | 87,858 | ||||||||||||
28/02/2020 | OWN/2019-20/P/361 | 44,410 | ||||||||||||
28/02/2020 | OWN/2019-20/P/362 | 300,787 | ||||||||||||
28/02/2020 | OWN/2019-20/P/363 | 19,560 | ||||||||||||
28/02/2020 | OWN/2019-20/P/364 | 40,603 | ||||||||||||
28/02/2020 | OWN/2019-20/P/365 | 4,142 | ||||||||||||
28/02/2020 | OWN/2019-20/P/366 | 67,085 | ||||||||||||
28/02/2020 | OWN/2019-20/P/367 | 912,314 | ||||||||||||
28/02/2020 | OWN/2019-20/P/368 | 9,883 | ||||||||||||
28/02/2020 | OWN/2019-20/P/369 | 17,668 | ||||||||||||
28/02/2020 | OWN/2019-20/P/370 | 9,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/371 | 300,000 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/15 | 171,000 | ||||||||||||
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