Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/74 | 2,900 | 02/03/2020 | TSC/2019-20/P/132 | 12,000 | |||||||||
09/03/2020 | MLACDS/2019-20/R/9 | 319,938 | 06/03/2020 | MLACDS/2019-20/P/22 | 8,820 | |||||||||
09/03/2020 | OWN/2019-20/R/75 | 1,282,317 | 06/03/2020 | OWN/2019-20/P/218 | 287,595 | |||||||||
10/03/2020 | OWN/2019-20/R/76 | 900 | 07/03/2020 | CSIDS/2019-20/P/1 | 100 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 8,592 | 07/03/2020 | THAI/2019-20/P/10 | 100 | |||||||||
18/03/2020 | SWMS/2019-20/R/17 | 460,200 | 07/03/2020 | THAI/2019-20/P/8 | 100 | |||||||||
19/03/2020 | CMSPGHS/2019-20/R/12 | 5,094,044 | 07/03/2020 | THAI/2019-20/P/9 | 100 | |||||||||
19/03/2020 | CMSPGHS/2019-20/R/14 | 126,538 | 09/03/2020 | OWN/2019-20/P/233 | 10,567 | |||||||||
19/03/2020 | OWN/2019-20/R/73 | 126,536 | 10/03/2020 | TSC/2019-20/P/133 | 12,000 | |||||||||
20/03/2020 | SWMS/2019-20/R/18 | 10 | 10/03/2020 | TSC/2019-20/P/134 | 12,000 | |||||||||
22/03/2020 | NMP/2019-20/R/15 | 400,000 | 11/03/2020 | CMSPGHS/2019-20/P/157 | 63,120 | |||||||||
25/03/2020 | THAI/2019-20/R/24 | 3,399 | 11/03/2020 | IAY/2019-20/P/159 | 15,526 | |||||||||
25/03/2020 | THAI/2019-20/R/25 | 33 | 11/03/2020 | NMP/2019-20/P/17 | 400,000 | |||||||||
26/03/2020 | OWN/2019-20/R/78 | 725,783 | 11/03/2020 | TSC/2019-20/P/135 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/79 | 266,509 | 13/03/2020 | OWN/2019-20/P/219 | 14,600 | |||||||||
30/03/2020 | SWMS/2019-20/R/19 | 460,200 | 13/03/2020 | PMGAY/2019-20/P/100 | 145,540 | |||||||||
30/03/2020 | SWMS/2019-20/R/20 | 6,611 | 13/03/2020 | PMGAY/2019-20/P/101 | 98,800 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/11 | 19,656 | 13/03/2020 | PMGAY/2019-20/P/98 | 160,360 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/13 | 24,515 | 13/03/2020 | PMGAY/2019-20/P/99 | 277,400 | |||||||||
31/03/2020 | EDF/2019-20/R/3 | 5,346 | 16/03/2020 | OWN/2019-20/P/220 | 58,434 | |||||||||
31/03/2020 | EDF/2019-20/R/4 | 57,540 | 16/03/2020 | OWN/2019-20/P/221 | 54,865 | |||||||||
31/03/2020 | IAY/2019-20/R/17 | 64,852 | 16/03/2020 | OWN/2019-20/P/222 | 58,375 | |||||||||
31/03/2020 | IAY/2019-20/R/18 | 39,303 | 16/03/2020 | OWN/2019-20/P/223 | 13,680 | |||||||||
31/03/2020 | IAY/2019-20/R/19 | 29,846 | 16/03/2020 | OWN/2019-20/P/224 | 201,527 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 132 | 16/03/2020 | OWN/2019-20/P/225 | 6,997 | |||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 5,516 | 17/03/2020 | CMSPGHS/2019-20/P/153 | 57,662 | |||||||||
31/03/2020 | NMP/2019-20/R/16 | 1,146 | 17/03/2020 | CMSPGHS/2019-20/P/158 | 57,662 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 173,135 | 17/03/2020 | TSC/2019-20/P/136 | 12,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/9 | 141,251 | 19/03/2020 | CMSPGHS/2019-20/P/154 | 5,094,044 | |||||||||
31/03/2020 | PUSRP/2019-20/R/5 | 1,209 | 19/03/2020 | OWN/2019-20/P/226 | 146,880 | |||||||||
31/03/2020 | SDRF/2019-20/R/4 | 2,214 | 19/03/2020 | TSC/2019-20/P/137 | 12,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/10 | 7,281 | 20/03/2020 | CMSPGHS/2019-20/P/155 | 120 | |||||||||
31/03/2020 | SFCG/2019-20/R/11 | 460 | 20/03/2020 | OWN/2019-20/P/227 | 12,105 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 9,018 | 20/03/2020 | OWN/2019-20/P/228 | 37,994 | |||||||||
31/03/2020 | TSC/2019-20/R/8 | 176 | 20/03/2020 | OWN/2019-20/P/229 | 309,000 | |||||||||
31/03/2020 | TSC/2019-20/R/9 | 111,352 | 20/03/2020 | PMGAY/2019-20/P/102 | 335,160 | |||||||||
20/03/2020 | PMGAY/2019-20/P/103 | 67,260 | ||||||||||||
20/03/2020 | TSC/2019-20/P/138 | 12,000 | ||||||||||||
27/03/2020 | CMSPGHS/2019-20/P/156 | 57,662 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/10 | 16,550 | ||||||||||||
30/03/2020 | IAY/2019-20/P/160 | 50,000 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/13 | 416,000 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/14 | 416,000 | ||||||||||||
30/03/2020 | TSC/2019-20/P/139 | 8,226 | ||||||||||||
31/03/2020 | OWN/2019-20/P/230 | 24,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/231 | 13,065 | ||||||||||||
31/03/2020 | OWN/2019-20/P/232 | 12,576 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/2 | 460 | ||||||||||||
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