Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | THAI/2019-20/R/20 | 9,609 | 05/02/2020 | CMSPGHS/2019-20/P/104 | 41,800 | |||||||||
10/02/2020 | SFCG/2019-20/R/11 | 11,081 | 05/02/2020 | OWN/2019-20/P/418 | 564,581 | |||||||||
11/02/2020 | OWN/2019-20/R/91 | 2,747,290 | 05/02/2020 | OWN/2019-20/P/419 | 28,949 | |||||||||
12/02/2020 | OWN/2019-20/R/92 | 2,000 | 05/02/2020 | OWN/2019-20/P/420 | 5,140 | |||||||||
12/02/2020 | SWMS/2019-20/R/9 | 468,000 | 07/02/2020 | OWN/2019-20/P/421 | 17,044 | |||||||||
20/02/2020 | OWN/2019-20/R/93 | 41,920 | 07/02/2020 | OWN/2019-20/P/422 | 14,000 | |||||||||
24/02/2020 | CMSPGHS/2019-20/R/10 | 1,290,344 | 08/02/2020 | THAI/2019-20/P/6 | 120,000 | |||||||||
28/02/2020 | THAI/2019-20/R/18 | 140,000 | 10/02/2020 | CMSPGHS/2019-20/P/105 | 27,843 | |||||||||
11/02/2020 | OWN/2019-20/P/423 | 77,331 | ||||||||||||
11/02/2020 | OWN/2019-20/P/424 | 31,471 | ||||||||||||
11/02/2020 | OWN/2019-20/P/425 | 27,207 | ||||||||||||
11/02/2020 | OWN/2019-20/P/426 | 354,200 | ||||||||||||
11/02/2020 | OWN/2019-20/P/427 | 52,740 | ||||||||||||
12/02/2020 | OWN/2019-20/P/428 | 22,420 | ||||||||||||
12/02/2020 | OWN/2019-20/P/429 | 79,800 | ||||||||||||
12/02/2020 | OWN/2019-20/P/430 | 9,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/431 | 7,500 | ||||||||||||
13/02/2020 | CMSPGHS/2019-20/P/106 | 253,155 | ||||||||||||
13/02/2020 | CMSPGHS/2019-20/P/107 | 86,837 | ||||||||||||
13/02/2020 | OWN/2019-20/P/432 | 11,600 | ||||||||||||
15/02/2020 | CMSPGHS/2019-20/P/108 | 47,594 | ||||||||||||
17/02/2020 | OWN/2019-20/P/433 | 3,825 | ||||||||||||
17/02/2020 | SFCG/2019-20/P/14 | 10,985 | ||||||||||||
18/02/2020 | OWN/2019-20/P/434 | 700,232 | ||||||||||||
18/02/2020 | OWN/2019-20/P/435 | 20,145 | ||||||||||||
19/02/2020 | CMSPGHS/2019-20/P/109 | 107,106 | ||||||||||||
19/02/2020 | OWN/2019-20/P/436 | 17,913 | ||||||||||||
19/02/2020 | OWN/2019-20/P/437 | 15,800 | ||||||||||||
21/02/2020 | OWN/2019-20/P/438 | 88,997 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/110 | 107,106 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/111 | 43,006 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/112 | 53,493 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/113 | 280,911 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/114 | 403,999 | ||||||||||||
25/02/2020 | OWN/2019-20/P/439 | 140,000 | ||||||||||||
25/02/2020 | SWMS/2019-20/P/5 | 468,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/440 | 6,450 | ||||||||||||
26/02/2020 | OWN/2019-20/P/441 | 227,495 | ||||||||||||
26/02/2020 | OWN/2019-20/P/442 | 23,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/443 | 52,974 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/115 | 55,006 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/117 | 74,033 | ||||||||||||
28/02/2020 | OWN/2019-20/P/444 | 36,790 | ||||||||||||
28/02/2020 | OWN/2019-20/P/445 | 217,043 | ||||||||||||
28/02/2020 | OWN/2019-20/P/446 | 280,285 | ||||||||||||
28/02/2020 | OWN/2019-20/P/447 | 568,940 | ||||||||||||
28/02/2020 | OWN/2019-20/P/448 | 786,174 | ||||||||||||
28/02/2020 | OWN/2019-20/P/449 | 8,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/450 | 3,581 | ||||||||||||
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