Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/87 | 142,520 | 03/02/2020 | OWN/2019-20/P/276 | 9,325 | |||||||||
05/02/2020 | OWN/2019-20/R/73 | 1,000 | 03/02/2020 | OWN/2019-20/P/277 | 9,720 | |||||||||
06/02/2020 | OWN/2019-20/R/74 | 31,348 | 03/02/2020 | OWN/2019-20/P/278 | 3,425 | |||||||||
06/02/2020 | OWN/2019-20/R/75 | 200 | 03/02/2020 | OWN/2019-20/P/279 | 12,100 | |||||||||
07/02/2020 | TSC/2019-20/R/10 | 197 | 03/02/2020 | OWN/2019-20/P/280 | 489,000 | |||||||||
09/02/2020 | CMSPGHS/2019-20/R/11 | 18,077 | 04/02/2020 | Fuel a/c/2019-20/P/11 | 10,842 | |||||||||
09/02/2020 | CSIDS/2019-20/R/5 | 8,542 | 04/02/2020 | OWN/2019-20/P/281 | 731,579 | |||||||||
09/02/2020 | IAY/2019-20/R/11 | 4 | 04/02/2020 | OWN/2019-20/P/282 | 13,938 | |||||||||
09/02/2020 | SDRF/2019-20/R/4 | 1,703 | 04/02/2020 | OWN/2019-20/P/283 | 4,000 | |||||||||
09/02/2020 | SFCG/2019-20/R/6 | 27,894 | 05/02/2020 | OWN/2019-20/P/284 | 1,164,362 | |||||||||
09/02/2020 | THAI/2019-20/R/14 | 1,440 | 09/02/2020 | SFCG/2019-20/P/8 | 141.6 | |||||||||
09/02/2020 | THAI/2019-20/R/15 | 5,329 | 10/02/2020 | OWN/2019-20/P/285 | 28,248 | |||||||||
09/02/2020 | THAI/2019-20/R/16 | 45 | 10/02/2020 | OWN/2019-20/P/286 | 148,233 | |||||||||
09/02/2020 | TSC/2019-20/R/11 | 27 | 10/02/2020 | OWN/2019-20/P/287 | 668,713 | |||||||||
11/02/2020 | OWN/2019-20/R/76 | 2,000 | 10/02/2020 | OWN/2019-20/P/288 | 13,856 | |||||||||
17/02/2020 | CMSPGHS/2019-20/R/12 | 331,425 | 14/02/2020 | OWN/2019-20/P/289 | 687,215 | |||||||||
18/02/2020 | OWN/2019-20/R/77 | 300 | 14/02/2020 | OWN/2019-20/P/290 | 13,664 | |||||||||
18/02/2020 | OWN/2019-20/R/78 | 500 | 17/02/2020 | Fuel a/c/2019-20/P/12 | 13,475 | |||||||||
19/02/2020 | OWN/2019-20/R/84 | 2,204,623 | 17/02/2020 | OWN/2019-20/P/291 | 19,549 | |||||||||
20/02/2020 | OWN/2019-20/R/88 | 430,752 | 17/02/2020 | OWN/2019-20/P/292 | 20,800 | |||||||||
21/02/2020 | CMSPGHS/2019-20/R/13 | 500,000 | 17/02/2020 | OWN/2019-20/P/293 | 2,000 | |||||||||
21/02/2020 | OWN/2019-20/R/80 | 500 | 17/02/2020 | OWN/2019-20/P/294 | 1,100,800 | |||||||||
26/02/2020 | OWN/2019-20/R/81 | 2,750 | 20/02/2020 | CMSPGHS/2019-20/P/52 | 437,215 | |||||||||
26/02/2020 | OWN/2019-20/R/82 | 16,464 | 20/02/2020 | IAY/2019-20/P/15 | 88.5 | |||||||||
27/02/2020 | Fuel a/c/2019-20/R/12 | 7,500 | 20/02/2020 | OWN/2019-20/P/295 | 166,339 | |||||||||
27/02/2020 | MLACDS/2019-20/R/9 | 1,650,000 | 20/02/2020 | OWN/2019-20/P/296 | 520,458 | |||||||||
27/02/2020 | OWN/2019-20/R/83 | 63,524 | 20/02/2020 | OWN/2019-20/P/297 | 13,126 | |||||||||
28/02/2020 | OWN/2019-20/R/85 | 5,680 | 21/02/2020 | MLACDS/2019-20/P/36 | 873,837 | |||||||||
28/02/2020 | OWN/2019-20/R/86 | 22,660 | 21/02/2020 | MLACDS/2019-20/P/37 | 20,116 | |||||||||
21/02/2020 | OWN/2019-20/P/298 | 47,300 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/58 | 28.32 | ||||||||||||
26/02/2020 | CMSPGHS/2019-20/P/53 | 15,000 | ||||||||||||
26/02/2020 | CMSPGHS/2019-20/P/54 | 120,134 | ||||||||||||
26/02/2020 | OWN/2019-20/P/299 | 3,029 | ||||||||||||
26/02/2020 | OWN/2019-20/P/300 | 297,850 | ||||||||||||
26/02/2020 | OWN/2019-20/P/301 | 447,716 | ||||||||||||
26/02/2020 | OWN/2019-20/P/302 | 458,222 | ||||||||||||
26/02/2020 | OWN/2019-20/P/303 | 8,776 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/55 | 514,191 | ||||||||||||
27/02/2020 | OWN/2019-20/P/304 | 350,629 | ||||||||||||
27/02/2020 | OWN/2019-20/P/305 | 92,844 | ||||||||||||
27/02/2020 | OWN/2019-20/P/306 | 23,625 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/56 | 171,819 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/57 | 12,160 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/13 | 10,351 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/38 | 32,058 | ||||||||||||
28/02/2020 | OWN/2019-20/P/307 | 205,414 | ||||||||||||
28/02/2020 | OWN/2019-20/P/308 | 46,702 | ||||||||||||
28/02/2020 | OWN/2019-20/P/309 | 96,173 | ||||||||||||
28/02/2020 | SDRF/2019-20/P/2 | 26,362 | ||||||||||||
|