Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/76 | 1,095,145 | 03/03/2020 | CMSPGHS/2019-20/P/34 | 81,521 | |||||||||
04/03/2020 | OWN/2019-20/R/86 | 1,526,800 | 03/03/2020 | PMGAY/2019-20/P/24 | 79,800 | |||||||||
11/03/2020 | TSC/2019-20/R/18 | 5,000,000 | 04/03/2020 | CMSPGHS/2019-20/P/35 | 626,197 | |||||||||
12/03/2020 | OWN/2019-20/R/78 | 220 | 04/03/2020 | OWN/2019-20/P/259 | 225,738 | |||||||||
12/03/2020 | OWN/2019-20/R/79 | 220 | 04/03/2020 | OWN/2019-20/P/260 | 986,502 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 3,509 | 04/03/2020 | OWN/2019-20/P/261 | 10,150 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 10,542 | 04/03/2020 | OWN/2019-20/P/262 | 41,982 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 10,560 | 04/03/2020 | OWN/2019-20/P/263 | 17,506 | |||||||||
19/03/2020 | OWN/2019-20/R/87 | 600,510 | 04/03/2020 | OWN/2019-20/P/264 | 30,745 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/30 | 19,708 | 04/03/2020 | OWN/2019-20/P/265 | 1,704 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/31 | 481 | 04/03/2020 | OWN/2019-20/P/266 | 4,300 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/32 | 12 | 04/03/2020 | OWN/2019-20/P/267 | 2,048 | |||||||||
31/03/2020 | COB/2019-20/R/4 | 571 | 04/03/2020 | OWN/2019-20/P/268 | 1,000 | |||||||||
31/03/2020 | CSIDS/2019-20/R/5 | 5,192 | 04/03/2020 | OWN/2019-20/P/269 | 150,000 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/13 | 914 | 05/03/2020 | OWN/2019-20/P/270 | 5,000 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 1,059 | 05/03/2020 | TSC/2019-20/P/131 | 147,000 | |||||||||
31/03/2020 | MLACDS/2019-20/R/3 | 11,215 | 06/03/2020 | OWN/2019-20/P/271 | 18,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 2,914 | 10/03/2020 | PMGAY/2019-20/P/25 | 269,235 | |||||||||
31/03/2020 | NMP/2019-20/R/5 | 1,341,377 | 11/03/2020 | CMSPGHS/2019-20/P/36 | 15,400 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 6,000 | 11/03/2020 | CMSPGHS/2019-20/P/37 | 150 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 338 | 11/03/2020 | OWN/2019-20/P/272 | 134,554 | |||||||||
31/03/2020 | RIMP/2019-20/R/4 | 3,215 | 11/03/2020 | OWN/2019-20/P/273 | 7,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/12 | 1,609 | 17/03/2020 | THAI/2019-20/P/7 | 27,547 | |||||||||
31/03/2020 | SFCG/2019-20/R/13 | 762 | 19/03/2020 | OWN/2019-20/P/274 | 35,210 | |||||||||
31/03/2020 | SFCG/2019-20/R/14 | 278 | 19/03/2020 | OWN/2019-20/P/275 | 8,804 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 757 | 19/03/2020 | OWN/2019-20/P/276 | 1,250 | |||||||||
31/03/2020 | THAI/2019-20/R/13 | 3,943 | 19/03/2020 | OWN/2019-20/P/277 | 10,000 | |||||||||
31/03/2020 | THAI/2019-20/R/14 | 5,996 | 19/03/2020 | OWN/2019-20/P/278 | 2,896 | |||||||||
31/03/2020 | THAI/2019-20/R/15 | 4,076 | 19/03/2020 | OWN/2019-20/P/279 | 70,250 | |||||||||
31/03/2020 | THAI/2019-20/R/16 | 1,337 | 19/03/2020 | OWN/2019-20/P/280 | 10,542 | |||||||||
31/03/2020 | THAI/2019-20/R/17 | 11,422 | 19/03/2020 | OWN/2019-20/P/281 | 10,560 | |||||||||
31/03/2020 | TSC/2019-20/R/19 | 11,080 | 19/03/2020 | OWN/2019-20/P/282 | 1,003,200 | |||||||||
31/03/2020 | TSC/2019-20/R/20 | 2,913 | 23/03/2020 | OWN/2019-20/P/283 | 39,600 | |||||||||
23/03/2020 | OWN/2019-20/P/284 | 77,349 | ||||||||||||
26/03/2020 | CMSPGHS/2019-20/P/38 | 233,462 | ||||||||||||
26/03/2020 | TSC/2019-20/P/129 | 12,000 | ||||||||||||
28/03/2020 | TSC/2019-20/P/130 | 36,000 | ||||||||||||
30/03/2020 | CSIDS/2019-20/P/8 | 199,651 | ||||||||||||
30/03/2020 | CSIDS/2019-20/P/9 | 199,566 | ||||||||||||
31/03/2020 | OWN/2019-20/P/285 | 164,828 | ||||||||||||
31/03/2020 | OWN/2019-20/P/286 | 51,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/287 | 29,584 | ||||||||||||
31/03/2020 | OWN/2019-20/P/288 | 8,166 | ||||||||||||
31/03/2020 | OWN/2019-20/P/289 | 660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/290 | 22,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/291 | 41,170 | ||||||||||||
31/03/2020 | OWN/2019-20/P/292 | 4,225 | ||||||||||||
31/03/2020 | OWN/2019-20/P/293 | 4,146 | ||||||||||||
31/03/2020 | OWN/2019-20/P/294 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/295 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/296 | 2,815 | ||||||||||||
31/03/2020 | OWN/2019-20/P/298 | 12,723 | ||||||||||||
31/03/2020 | OWN/2019-20/P/299 | 2,907 | ||||||||||||
31/03/2020 | OWN/2019-20/P/301 | 335,302 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/66 | 397,824 | ||||||||||||
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