Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SFCG/2019-20/R/27 | 2,996 | 10/02/2020 | OWN/2019-20/P/269 | 70,267 | |||||||||
01/02/2020 | THAI/2019-20/R/15 | 24,586 | 11/02/2020 | CMSPGHS/2019-20/P/63 | 163,089 | |||||||||
01/02/2020 | THAI/2019-20/R/18 | 17,033 | 11/02/2020 | OWN/2019-20/P/270 | 15,594 | |||||||||
02/02/2020 | SFCG/2019-20/R/29 | 14,534 | 11/02/2020 | OWN/2019-20/P/271 | 71,955 | |||||||||
03/02/2020 | CMSPGHS/2019-20/R/20 | 1,518,852 | 14/02/2020 | OWN/2019-20/P/272 | 24,317 | |||||||||
06/02/2020 | OWN/2019-20/R/32 | 10,000 | 14/02/2020 | OWN/2019-20/P/273 | 18,984 | |||||||||
09/02/2020 | NRLM/2019-20/R/4 | 47 | 17/02/2020 | OWN/2019-20/P/274 | 31,990 | |||||||||
09/02/2020 | SFCG/2019-20/R/17 | 408 | 20/02/2020 | CSIDS/2019-20/P/3 | 187,600 | |||||||||
09/02/2020 | THAI/2019-20/R/14 | 653 | 20/02/2020 | OWN/2019-20/P/275 | 2,215 | |||||||||
09/02/2020 | THAI/2019-20/R/17 | 1,079 | 20/02/2020 | OWN/2019-20/P/276 | 16,892 | |||||||||
12/02/2020 | OWN/2019-20/R/33 | 13,893 | 20/02/2020 | OWN/2019-20/P/277 | 5,936 | |||||||||
13/02/2020 | CSIDS/2019-20/R/6 | 199,100 | 20/02/2020 | OWN/2019-20/P/278 | 93,497 | |||||||||
17/02/2020 | MLACDS/2019-20/R/8 | 1,552,538 | 20/02/2020 | OWN/2019-20/P/279 | 168,245 | |||||||||
17/02/2020 | OWN/2019-20/R/34 | 2,157,511 | 21/02/2020 | CMSPGHS/2019-20/P/60 | 54,062 | |||||||||
17/02/2020 | OWN/2019-20/R/35 | 199,300 | 21/02/2020 | CMSPGHS/2019-20/P/64 | 179,525 | |||||||||
17/02/2020 | OWN/2019-20/R/36 | 11,000 | 21/02/2020 | CMSPGHS/2019-20/P/65 | 79,161 | |||||||||
24/02/2020 | CMSPGHS/2019-20/R/16 | 1,964,775 | 21/02/2020 | CMSPGHS/2019-20/P/66 | 163,507 | |||||||||
24/02/2020 | COB/2019-20/R/3 | 3,378 | 21/02/2020 | SFCG/2019-20/P/15 | 20,259 | |||||||||
25/02/2020 | SFCG/2019-20/R/21 | 10,648 | 22/02/2020 | OWN/2019-20/P/280 | 21,000 | |||||||||
25/02/2020 | SFCG/2019-20/R/24 | 10,648 | 22/02/2020 | OWN/2019-20/P/281 | 30,000 | |||||||||
26/02/2020 | OWN/2019-20/R/37 | 9,262 | 22/02/2020 | OWN/2019-20/P/282 | 996,500 | |||||||||
26/02/2020 | OWN/2019-20/R/38 | 9,262 | 22/02/2020 | OWN/2019-20/P/283 | 84,233 | |||||||||
26/02/2020 | TSC/2019-20/R/6 | 996,500 | 24/02/2020 | SFCG/2019-20/P/26 | 18,439 | |||||||||
27/02/2020 | MLACDS/2019-20/R/7 | 1,570,000 | 25/02/2020 | PMGAY/2019-20/P/25 | 19,858 | |||||||||
25/02/2020 | THAI/2019-20/P/11 | 21,420 | ||||||||||||
25/02/2020 | THAI/2019-20/P/5 | 15,500 | ||||||||||||
25/02/2020 | THAI/2019-20/P/7 | 69,673 | ||||||||||||
26/02/2020 | CSIDS/2019-20/P/4 | 31,042 | ||||||||||||
27/02/2020 | OWN/2019-20/P/284 | 15,704 | ||||||||||||
27/02/2020 | OWN/2019-20/P/285 | 580 | ||||||||||||
27/02/2020 | OWN/2019-20/P/286 | 218,399 | ||||||||||||
27/02/2020 | OWN/2019-20/P/287 | 3,384 | ||||||||||||
27/02/2020 | TSC/2019-20/P/3 | 980,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/57 | 30,284 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/61 | 39,012 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/62 | 79,161 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/67 | 23,360 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/21 | 31,400 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/22 | 31,400 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/23 | 15,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/288 | 36,856 | ||||||||||||
28/02/2020 | OWN/2019-20/P/289 | 13,750 | ||||||||||||
28/02/2020 | OWN/2019-20/P/290 | 37,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/291 | 30,210 | ||||||||||||
28/02/2020 | OWN/2019-20/P/292 | 5,636 | ||||||||||||
28/02/2020 | OWN/2019-20/P/293 | 1,653 | ||||||||||||
28/02/2020 | OWN/2019-20/P/294 | 130 | ||||||||||||
28/02/2020 | OWN/2019-20/P/295 | 5,236 | ||||||||||||
28/02/2020 | OWN/2019-20/P/296 | 5,236 | ||||||||||||
28/02/2020 | OWN/2019-20/P/297 | 7,854 | ||||||||||||
28/02/2020 | OWN/2019-20/P/298 | 7,854 | ||||||||||||
28/02/2020 | OWN/2019-20/P/299 | 2,618 | ||||||||||||
28/02/2020 | OWN/2019-20/P/300 | 15,078 | ||||||||||||
28/02/2020 | OWN/2019-20/P/301 | 5,236 | ||||||||||||
28/02/2020 | OWN/2019-20/P/302 | 2,618 | ||||||||||||
28/02/2020 | OWN/2019-20/P/303 | 22,544 | ||||||||||||
28/02/2020 | OWN/2019-20/P/304 | 14,090 | ||||||||||||
28/02/2020 | OWN/2019-20/P/305 | 5,636 | ||||||||||||
28/02/2020 | OWN/2019-20/P/306 | 2,618 | ||||||||||||
28/02/2020 | OWN/2019-20/P/307 | 44,764 | ||||||||||||
28/02/2020 | OWN/2019-20/P/308 | 25,812 | ||||||||||||
28/02/2020 | OWN/2019-20/P/309 | 513,564 | ||||||||||||
28/02/2020 | OWN/2019-20/P/310 | 46,244 | ||||||||||||
28/02/2020 | OWN/2019-20/P/311 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/312 | 280 | ||||||||||||
28/02/2020 | OWN/2019-20/P/313 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/314 | 2,210 | ||||||||||||
28/02/2020 | OWN/2019-20/P/315 | 3,560 | ||||||||||||
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