Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/58 | 15 | 04/02/2020 | OWN/2019-20/P/287 | 11,546 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 15 | 05/02/2020 | THAI/2019-20/P/3 | 390,000 | |||||||||
25/02/2020 | CMSPGHS/2019-20/R/16 | 3,570,000 | 06/02/2020 | OWN/2019-20/P/288 | 163,992 | |||||||||
06/02/2020 | OWN/2019-20/P/289 | 188,192 | ||||||||||||
10/02/2020 | OWN/2019-20/P/290 | 18,959 | ||||||||||||
12/02/2020 | OWN/2019-20/P/291 | 10,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/292 | 3,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/293 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/294 | 1,521 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/35 | 10,952 | ||||||||||||
13/02/2020 | MLACDS/2019-20/P/60 | 141,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/295 | 27,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/296 | 33,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/297 | 24,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/298 | 6,000 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/71 | 48,751 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/72 | 51,269 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/73 | 52,754 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/74 | 25,935 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/75 | 183,500 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/88 | 22,480 | ||||||||||||
18/02/2020 | OWN/2019-20/P/299 | 9,295 | ||||||||||||
19/02/2020 | OWN/2019-20/P/300 | 4,985 | ||||||||||||
19/02/2020 | OWN/2019-20/P/301 | 11,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/302 | 2,620 | ||||||||||||
19/02/2020 | OWN/2019-20/P/303 | 22,462 | ||||||||||||
21/02/2020 | OWN/2019-20/P/304 | 169,200 | ||||||||||||
21/02/2020 | OWN/2019-20/P/305 | 132,362 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/100 | 47,866 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/89 | 52,613 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/90 | 22,816 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/91 | 76,106 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/92 | 191,069 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/93 | 42,754 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/94 | 294,129 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/95 | 142,117 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/96 | 21,854 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/97 | 52,754 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/98 | 52,754 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/99 | 48,751 | ||||||||||||
27/02/2020 | OWN/2019-20/P/306 | 26,930 | ||||||||||||
27/02/2020 | OWN/2019-20/P/307 | 21,777 | ||||||||||||
27/02/2020 | OWN/2019-20/P/308 | 17,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/309 | 237,575 | ||||||||||||
27/02/2020 | OWN/2019-20/P/310 | 167,552 | ||||||||||||
27/02/2020 | OWN/2019-20/P/311 | 105,922 | ||||||||||||
27/02/2020 | OWN/2019-20/P/312 | 365,168 | ||||||||||||
27/02/2020 | OWN/2019-20/P/313 | 153,615 | ||||||||||||
27/02/2020 | OWN/2019-20/P/314 | 4,668 | ||||||||||||
27/02/2020 | OWN/2019-20/P/315 | 19,640 | ||||||||||||
27/02/2020 | OWN/2019-20/P/316 | 56,463 | ||||||||||||
27/02/2020 | OWN/2019-20/P/317 | 10,544 | ||||||||||||
27/02/2020 | OWN/2019-20/P/318 | 15,592 | ||||||||||||
27/02/2020 | OWN/2019-20/P/319 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/320 | 12,048 | ||||||||||||
27/02/2020 | OWN/2019-20/P/321 | 39,143 | ||||||||||||
27/02/2020 | OWN/2019-20/P/322 | 58,623 | ||||||||||||
27/02/2020 | OWN/2019-20/P/323 | 142,108 | ||||||||||||
27/02/2020 | OWN/2019-20/P/324 | 80,688 | ||||||||||||
27/02/2020 | OWN/2019-20/P/325 | 83,856 | ||||||||||||
27/02/2020 | OWN/2019-20/P/326 | 30,890 | ||||||||||||
27/02/2020 | OWN/2019-20/P/327 | 11,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/328 | 10,767 | ||||||||||||
27/02/2020 | OWN/2019-20/P/329 | 6,585 | ||||||||||||
27/02/2020 | OWN/2019-20/P/330 | 41,983 | ||||||||||||
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