Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/142 | 60 | 03/03/2020 | NMP/2019-20/P/9 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/184 | 49,520 | 03/03/2020 | OWN/2019-20/P/418 | 21,000 | |||||||||
03/03/2020 | SFCG/2019-20/R/26 | 791,258 | 03/03/2020 | OWN/2019-20/P/419 | 77,448 | |||||||||
12/03/2020 | CMSPGHS/2019-20/R/8 | 100,838 | 03/03/2020 | OWN/2019-20/P/420 | 8,100 | |||||||||
12/03/2020 | OWN/2019-20/R/144 | 96,900 | 05/03/2020 | OWN/2019-20/P/438 | 29,707 | |||||||||
16/03/2020 | TSC/2019-20/R/15 | 262,800 | 06/03/2020 | OWN/2019-20/P/436 | 156,760 | |||||||||
16/03/2020 | TSC/2019-20/R/16 | 262,800 | 09/03/2020 | NMP/2019-20/P/10 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/145 | 194,053 | 11/03/2020 | OWN/2019-20/P/421 | 21,891 | |||||||||
23/03/2020 | OWN/2019-20/R/146 | 1,500 | 11/03/2020 | OWN/2019-20/P/423 | 1,784 | |||||||||
24/03/2020 | PMGAY/2019-20/R/6 | 175,000 | 12/03/2020 | SFCG/2019-20/P/21 | 649 | |||||||||
25/03/2020 | CSIDS/2019-20/R/5 | 13,620 | 12/03/2020 | SSS/2019-20/P/2 | 649 | |||||||||
25/03/2020 | OWN/2019-20/R/139 | 4,000 | 12/03/2020 | SSS/2019-20/P/3 | 649 | |||||||||
25/03/2020 | OWN/2019-20/R/162 | 275 | 17/03/2020 | CMSPGHS/2019-20/P/67 | 598,811 | |||||||||
25/03/2020 | OWN/2019-20/R/164 | 1,456 | 17/03/2020 | OWN/2019-20/P/422 | 1,789 | |||||||||
25/03/2020 | OWN/2019-20/R/165 | 4,230 | 17/03/2020 | OWN/2019-20/P/424 | 17,825 | |||||||||
25/03/2020 | OWN/2019-20/R/166 | 2,042 | 17/03/2020 | OWN/2019-20/P/425 | 9,138 | |||||||||
25/03/2020 | OWN/2019-20/R/167 | 1,232 | 17/03/2020 | OWN/2019-20/P/426 | 9,989 | |||||||||
25/03/2020 | OWN/2019-20/R/169 | 16,858 | 18/03/2020 | OWN/2019-20/P/427 | 1,614 | |||||||||
25/03/2020 | OWN/2019-20/R/171 | 273 | 20/03/2020 | PMGAY/2019-20/P/24 | 10,017.7 | |||||||||
25/03/2020 | SFCG/2019-20/R/21 | 158 | 23/03/2020 | OWN/2019-20/P/428 | 92,057 | |||||||||
25/03/2020 | SFCG/2019-20/R/24 | 425 | 27/03/2020 | PMGAY/2019-20/P/18 | 18 | |||||||||
25/03/2020 | THAI/2019-20/R/10 | 341 | 27/03/2020 | TSC/2019-20/P/121 | 18 | |||||||||
25/03/2020 | THAI/2019-20/R/11 | 4,230 | 27/03/2020 | TSC/2019-20/P/122 | 18 | |||||||||
25/03/2020 | THAI/2019-20/R/12 | 275 | 30/03/2020 | EDF/2019-20/P/1 | 500,000 | |||||||||
26/03/2020 | OWN/2019-20/R/140 | 1,500 | 30/03/2020 | SFCG/2019-20/P/22 | 131,116 | |||||||||
28/03/2020 | OWN/2019-20/R/163 | 1,868 | 31/03/2020 | OWN/2019-20/P/429 | 4,138 | |||||||||
30/03/2020 | OWN/2019-20/R/147 | 500,000 | 31/03/2020 | OWN/2019-20/P/430 | 48,520 | |||||||||
30/03/2020 | OWN/2019-20/R/170 | 24,960 | 31/03/2020 | OWN/2019-20/P/431 | 990 | |||||||||
31/03/2020 | OWN/2019-20/R/148 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/187 | 13,930 | ||||||||||||
|