Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | EDF/2019-20/R/3 | 50,220 | 03/03/2020 | SFCG/2019-20/P/45 | 83,541 | |||||||||
06/03/2020 | MLACDS/2019-20/R/14 | 1,846,551 | 03/03/2020 | SFCG/2019-20/P/46 | 20,416 | |||||||||
10/03/2020 | PF/2019-20/R/12 | 63,000 | 04/03/2020 | TSC/2019-20/P/309 | 8,000 | |||||||||
13/03/2020 | OWN/2019-20/R/71 | 1,200,000 | 04/03/2020 | TSC/2019-20/P/311 | 7,017 | |||||||||
13/03/2020 | PF/2019-20/R/13 | 83,910 | 05/03/2020 | CMSPGHS/2019-20/P/192 | 47,434 | |||||||||
17/03/2020 | CMSPGHS/2019-20/R/35 | 1,334,000 | 05/03/2020 | TSC/2019-20/P/312 | 68,375 | |||||||||
17/03/2020 | MLACDS/2019-20/R/15 | 19,000 | 05/03/2020 | TSC/2019-20/P/313 | 68,375 | |||||||||
19/03/2020 | SFCG/2019-20/R/17 | 322,400 | 06/03/2020 | CMSPGHS/2019-20/P/193 | 45,154 | |||||||||
24/03/2020 | OWN/2019-20/R/72 | 893,160 | 06/03/2020 | CMSPGHS/2019-20/P/194 | 18,755 | |||||||||
24/03/2020 | TSC/2019-20/R/43 | 85,424 | 06/03/2020 | CMSPGHS/2019-20/P/213 | 45,154 | |||||||||
25/03/2020 | THAI/2019-20/R/27 | 105 | 06/03/2020 | OWN/2019-20/P/445 | 30,866 | |||||||||
27/03/2020 | TSC/2019-20/R/39 | 359,322 | 06/03/2020 | TSC/2019-20/P/303 | 68,264 | |||||||||
30/03/2020 | SFCG/2019-20/R/18 | 11,250 | 10/03/2020 | OWN/2019-20/P/446 | 11,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/36 | 341,374 | 10/03/2020 | OWN/2019-20/P/447 | 11,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/37 | 102,165 | 10/03/2020 | OWN/2019-20/P/448 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 204,164 | 10/03/2020 | OWN/2019-20/P/449 | 23,567 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,000,000 | 10/03/2020 | OWN/2019-20/P/450 | 27,533 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 158,874 | 10/03/2020 | SFCG/2019-20/P/47 | 8,000 | |||||||||
31/03/2020 | SDRF/2019-20/R/15 | 20,732 | 12/03/2020 | IAY/2019-20/P/79 | 42,140 | |||||||||
13/03/2020 | PF/2019-20/P/5 | 83,910 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/48 | 31,897 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/195 | 24,821 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/196 | 24,821 | ||||||||||||
16/03/2020 | TSC/2019-20/P/304 | 58,512 | ||||||||||||
16/03/2020 | TSC/2019-20/P/306 | 58,512 | ||||||||||||
16/03/2020 | TSC/2019-20/P/315 | 175,425 | ||||||||||||
16/03/2020 | TSC/2019-20/P/316 | 175,425 | ||||||||||||
16/03/2020 | TSC/2019-20/P/317 | 9,752 | ||||||||||||
16/03/2020 | TSC/2019-20/P/318 | 9,752 | ||||||||||||
16/03/2020 | TSC/2019-20/P/319 | 9,752 | ||||||||||||
16/03/2020 | TSC/2019-20/P/320 | 9,752 | ||||||||||||
16/03/2020 | TSC/2019-20/P/321 | 9,752 | ||||||||||||
16/03/2020 | TSC/2019-20/P/322 | 9,752 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/197 | 24,821 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/198 | 24,821 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/199 | 53,985 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/41 | 875,446 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/47 | 19,000 | ||||||||||||
17/03/2020 | THAI/2019-20/P/10 | 50,848 | ||||||||||||
17/03/2020 | TSC/2019-20/P/323 | 9,752 | ||||||||||||
17/03/2020 | TSC/2019-20/P/324 | 9,752 | ||||||||||||
17/03/2020 | TSC/2019-20/P/325 | 2,735 | ||||||||||||
17/03/2020 | TSC/2019-20/P/326 | 7,017 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/200 | 32,620 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/201 | 24,821 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/202 | 24,821 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/203 | 28,615 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/204 | 37,904 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/205 | 24,821 | ||||||||||||
18/03/2020 | OWN/2019-20/P/456 | 60,282 | ||||||||||||
18/03/2020 | TSC/2019-20/P/305 | 243,800 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/206 | 47,434 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/49 | 322,400 | ||||||||||||
20/03/2020 | TSC/2019-20/P/327 | 2,735 | ||||||||||||
20/03/2020 | TSC/2019-20/P/328 | 2,735 | ||||||||||||
20/03/2020 | TSC/2019-20/P/329 | 2,735 | ||||||||||||
20/03/2020 | TSC/2019-20/P/330 | 2,735 | ||||||||||||
20/03/2020 | TSC/2019-20/P/331 | 2,735 | ||||||||||||
20/03/2020 | TSC/2019-20/P/332 | 7,017 | ||||||||||||
20/03/2020 | TSC/2019-20/P/333 | 7,017 | ||||||||||||
20/03/2020 | TSC/2019-20/P/334 | 7,017 | ||||||||||||
20/03/2020 | TSC/2019-20/P/335 | 7,017 | ||||||||||||
20/03/2020 | TSC/2019-20/P/336 | 7,017 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/207 | 57,000 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/208 | 28,615 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/209 | 24,821 | ||||||||||||
23/03/2020 | OWN/2019-20/P/459 | 105,000 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/21 | 456,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/337 | 2,735 | ||||||||||||
23/03/2020 | TSC/2019-20/P/338 | 2,735 | ||||||||||||
23/03/2020 | TSC/2019-20/P/339 | 7,017 | ||||||||||||
23/03/2020 | TSC/2019-20/P/340 | 7,017 | ||||||||||||
24/03/2020 | TSC/2019-20/P/308 | 26,912 | ||||||||||||
24/03/2020 | TSC/2019-20/P/341 | 2,735 | ||||||||||||
24/03/2020 | TSC/2019-20/P/342 | 7,017 | ||||||||||||
26/03/2020 | CMSPGHS/2019-20/P/210 | 32,620 | ||||||||||||
26/03/2020 | OWN/2019-20/P/460 | 647,600 | ||||||||||||
26/03/2020 | TSC/2019-20/P/343 | 2,735 | ||||||||||||
26/03/2020 | TSC/2019-20/P/344 | 2,735 | ||||||||||||
26/03/2020 | TSC/2019-20/P/345 | 2,735 | ||||||||||||
26/03/2020 | TSC/2019-20/P/346 | 2,735 | ||||||||||||
26/03/2020 | TSC/2019-20/P/347 | 2,735 | ||||||||||||
26/03/2020 | TSC/2019-20/P/348 | 2,735 | ||||||||||||
27/03/2020 | OWN/2019-20/P/461 | 33,470 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/50 | 102,486 | ||||||||||||
27/03/2020 | TSC/2019-20/P/349 | 7,017 | ||||||||||||
27/03/2020 | TSC/2019-20/P/350 | 7,017 | ||||||||||||
27/03/2020 | TSC/2019-20/P/351 | 7,017 | ||||||||||||
27/03/2020 | TSC/2019-20/P/352 | 7,017 | ||||||||||||
27/03/2020 | TSC/2019-20/P/353 | 7,017 | ||||||||||||
27/03/2020 | TSC/2019-20/P/354 | 7,017 | ||||||||||||
30/03/2020 | SDRF/2019-20/P/79 | 60,644 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/51 | 513.3 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/211 | 204,164 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/212 | 320,009 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/214 | 26,069 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/215 | 102,165 | ||||||||||||
31/03/2020 | EDF/2019-20/P/4 | 27,540 | ||||||||||||
31/03/2020 | EDF/2019-20/P/5 | 22,680 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/43 | 18,932 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/44 | 18,932 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/45 | 9,500 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/46 | 4,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/462 | 23,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/463 | 175,760 | ||||||||||||
31/03/2020 | OWN/2019-20/P/464 | 376,114 | ||||||||||||
31/03/2020 | OWN/2019-20/P/465 | 51,134 | ||||||||||||
31/03/2020 | OWN/2019-20/P/466 | 107,384 | ||||||||||||
31/03/2020 | SDRF/2019-20/P/80 | 1,590 | ||||||||||||
31/03/2020 | SDRF/2019-20/P/81 | 2,758 | ||||||||||||
31/03/2020 | SDRF/2019-20/P/82 | 1,570 | ||||||||||||
31/03/2020 | SDRF/2019-20/P/83 | 1,000 | ||||||||||||
31/03/2020 | SDRF/2019-20/P/84 | 20,732 | ||||||||||||
31/03/2020 | TSC/2019-20/P/355 | 359,322 | ||||||||||||
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