Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | TSC/2019-20/R/2 | 260,817 | 02/03/2020 | OWN/2019-20/P/335 | 4,800 | |||||||||
03/03/2020 | COB/2019-20/R/1 | 14,109 | 02/03/2020 | OWN/2019-20/P/336 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/110 | 550,000 | 02/03/2020 | OWN/2019-20/P/337 | 9,500 | |||||||||
03/03/2020 | OWN/2019-20/R/111 | 200,000 | 02/03/2020 | TSC/2019-20/P/27 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/112 | 250,000 | 02/03/2020 | TSC/2019-20/P/28 | 36,825 | |||||||||
03/03/2020 | SFCG/2019-20/R/11 | 6,827.5 | 03/03/2020 | OWN/2019-20/P/338 | 338,800 | |||||||||
03/03/2020 | THAI/2019-20/R/1 | 11,068 | 03/03/2020 | OWN/2019-20/P/339 | 174,317 | |||||||||
03/03/2020 | THAI/2019-20/R/2 | 25,501 | 03/03/2020 | OWN/2019-20/P/340 | 134,142 | |||||||||
04/03/2020 | THAI/2019-20/R/3 | 27,153 | 03/03/2020 | OWN/2019-20/P/341 | 137,884 | |||||||||
05/03/2020 | OWN/2019-20/R/113 | 1,000 | 03/03/2020 | OWN/2019-20/P/342 | 1,796,839 | |||||||||
05/03/2020 | TSC/2019-20/R/3 | 500,000 | 03/03/2020 | PMGAY/2019-20/P/56 | 14,192 | |||||||||
06/03/2020 | SFCG/2019-20/R/12 | 26,000 | 03/03/2020 | PMGAY/2019-20/P/57 | 15,463 | |||||||||
09/03/2020 | OWN/2019-20/R/114 | 516,041 | 03/03/2020 | TSC/2019-20/P/29 | 12,000 | |||||||||
09/03/2020 | OWN/2019-20/R/120 | 40,000 | 03/03/2020 | TSC/2019-20/P/40 | 2,584 | |||||||||
10/03/2020 | CMSPGHS/2019-20/R/74 | 7,250 | 03/03/2020 | TSC/2019-20/P/41 | 68,000 | |||||||||
10/03/2020 | CMSPGHS/2019-20/R/75 | 29,800 | 04/03/2020 | PMGAY/2019-20/P/58 | 33,360 | |||||||||
10/03/2020 | TSC/2019-20/R/4 | 500,000 | 04/03/2020 | PMGAY/2019-20/P/59 | 12,608 | |||||||||
11/03/2020 | OWN/2019-20/R/115 | 1,390 | 04/03/2020 | TSC/2019-20/P/30 | 12,524 | |||||||||
12/03/2020 | CMSPGHS/2019-20/R/76 | 14,500 | 04/03/2020 | TSC/2019-20/P/31 | 60,000 | |||||||||
12/03/2020 | SFCG/2019-20/R/13 | 26,000 | 04/03/2020 | TSC/2019-20/P/32 | 324,000 | |||||||||
13/03/2020 | CMSPGHS/2019-20/R/77 | 30,992 | 04/03/2020 | TSC/2019-20/P/42 | 68,000 | |||||||||
17/03/2020 | TSC/2019-20/R/5 | 500,000 | 05/03/2020 | TSC/2019-20/P/43 | 136,000 | |||||||||
18/03/2020 | OWN/2019-20/R/116 | 1,477 | 06/03/2020 | PMGAY/2019-20/P/60 | 25,837 | |||||||||
19/03/2020 | SFCG/2019-20/R/14 | 26,000 | 06/03/2020 | PMGAY/2019-20/P/61 | 35,500 | |||||||||
20/03/2020 | CMSPGHS/2019-20/R/78 | 19,668 | 06/03/2020 | TSC/2019-20/P/44 | 68,000 | |||||||||
20/03/2020 | CMSPGHS/2019-20/R/79 | 29,800 | 09/03/2020 | OWN/2019-20/P/343 | 13,398 | |||||||||
20/03/2020 | CMSPGHS/2019-20/R/80 | 19,668 | 09/03/2020 | OWN/2019-20/P/344 | 30,137 | |||||||||
20/03/2020 | OWN/2019-20/R/117 | 271,899 | 09/03/2020 | OWN/2019-20/P/345 | 12,218 | |||||||||
20/03/2020 | OWN/2019-20/R/118 | 159,760 | 09/03/2020 | OWN/2019-20/P/346 | 799,835 | |||||||||
23/03/2020 | OWN/2019-20/R/119 | 6,000 | 09/03/2020 | OWN/2019-20/P/347 | 382,970 | |||||||||
24/03/2020 | SFCG/2019-20/R/15 | 26,000 | 09/03/2020 | TSC/2019-20/P/45 | 68,000 | |||||||||
24/03/2020 | TSC/2019-20/R/6 | 500,000 | 10/03/2020 | CMSPGHS/2019-20/P/183 | 47,756 | |||||||||
25/03/2020 | MPLADS/2019-20/R/5 | 4,490 | 10/03/2020 | CMSPGHS/2019-20/P/184 | 77,400 | |||||||||
25/03/2020 | RIMP/2019-20/R/5 | 1,234 | 10/03/2020 | CMSPGHS/2019-20/P/185 | 47,594 | |||||||||
25/03/2020 | TSC/2019-20/R/7 | 482,780 | 10/03/2020 | CMSPGHS/2019-20/P/186 | 47,594 | |||||||||
27/03/2020 | TSC/2019-20/R/8 | 500,000 | 10/03/2020 | CMSPGHS/2019-20/P/187 | 47,594 | |||||||||
10/03/2020 | CMSPGHS/2019-20/P/188 | 47,594 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/189 | 47,594 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/190 | 47,594 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/191 | 47,594 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/192 | 77,400 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/193 | 55,006 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/194 | 77,400 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/195 | 77,400 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/196 | 10,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/348 | 23,900 | ||||||||||||
10/03/2020 | TSC/2019-20/P/50 | 68,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/349 | 140,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/350 | 35,774 | ||||||||||||
11/03/2020 | TSC/2019-20/P/46 | 136,000 | ||||||||||||
12/03/2020 | CMSPGHS/2019-20/P/197 | 77,400 | ||||||||||||
12/03/2020 | CMSPGHS/2019-20/P/198 | 55,006 | ||||||||||||
12/03/2020 | TSC/2019-20/P/47 | 100,000 | ||||||||||||
13/03/2020 | CMSPGHS/2019-20/P/199 | 124,994 | ||||||||||||
13/03/2020 | TSC/2019-20/P/48 | 36,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/49 | 136,000 | ||||||||||||
17/03/2020 | PMGAY/2019-20/P/62 | 99,692 | ||||||||||||
18/03/2020 | TSC/2019-20/P/51 | 68,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/351 | 138,182 | ||||||||||||
19/03/2020 | OWN/2019-20/P/352 | 47,650 | ||||||||||||
19/03/2020 | OWN/2019-20/P/353 | 5,520 | ||||||||||||
19/03/2020 | TSC/2019-20/P/52 | 100,000 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/200 | 644,400 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/201 | 77,400 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/202 | 77,400 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/203 | 47,594 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/204 | 47,594 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/205 | 124,994 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/206 | 77,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/354 | 560,229 | ||||||||||||
20/03/2020 | OWN/2019-20/P/355 | 15,120 | ||||||||||||
20/03/2020 | OWN/2019-20/P/356 | 338,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/357 | 13,172 | ||||||||||||
20/03/2020 | OWN/2019-20/P/358 | 41,580 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/207 | 21,658 | ||||||||||||
23/03/2020 | TSC/2019-20/P/53 | 136,000 | ||||||||||||
25/03/2020 | TSC/2019-20/P/54 | 100,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/359 | 13,145 | ||||||||||||
26/03/2020 | OWN/2019-20/P/360 | 6,354 | ||||||||||||
27/03/2020 | TSC/2019-20/P/55 | 36,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/361 | 271,899 | ||||||||||||
30/03/2020 | OWN/2019-20/P/362 | 1,444 | ||||||||||||
30/03/2020 | OWN/2019-20/P/363 | 15,000 | ||||||||||||
30/03/2020 | TSC/2019-20/P/56 | 36,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/33 | 55,488 | ||||||||||||
31/03/2020 | TSC/2019-20/P/34 | 10,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/35 | 93,636 | ||||||||||||
31/03/2020 | TSC/2019-20/P/36 | 76,780 | ||||||||||||
31/03/2020 | TSC/2019-20/P/37 | 55,590 | ||||||||||||
31/03/2020 | TSC/2019-20/P/38 | 24,000 | ||||||||||||
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