Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CMSPGHS/2019-20/R/54 | 1,200,000 | 02/03/2020 | OWN/2019-20/P/349 | 35,000 | |||||||||
04/03/2020 | CMSPGHS/2019-20/R/55 | 543 | 04/03/2020 | CMSPGHS/2019-20/P/147 | 543 | |||||||||
04/03/2020 | OWN/2019-20/R/187 | 891,614 | 04/03/2020 | CMSPGHS/2019-20/P/159 | 59,457 | |||||||||
16/03/2020 | CMSPGHS/2019-20/R/56 | 543 | 05/03/2020 | OWN/2019-20/P/350 | 34,380 | |||||||||
16/03/2020 | OWN/2019-20/R/188 | 151,050 | 06/03/2020 | OWN/2019-20/P/351 | 5,200 | |||||||||
16/03/2020 | OWN/2019-20/R/189 | 309 | 09/03/2020 | CMSPGHS/2019-20/P/148 | 598,950 | |||||||||
26/03/2020 | OWN/2019-20/R/190 | 2,850 | 09/03/2020 | CMSPGHS/2019-20/P/149 | 151,050 | |||||||||
27/03/2020 | OWN/2019-20/R/191 | 9,691 | 09/03/2020 | CMSPGHS/2019-20/P/150 | 375 | |||||||||
30/03/2020 | PF/2019-20/R/13 | 49,800 | 09/03/2020 | PF/2019-20/P/5 | 30,000 | |||||||||
30/03/2020 | SDRF/2019-20/R/8 | 9,300 | 10/03/2020 | OWN/2019-20/P/352 | 456,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/19 | 17,560 | 11/03/2020 | CMSPGHS/2019-20/P/151 | 30,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/20 | 17,560 | 12/03/2020 | OWN/2019-20/P/353 | 10,766 | |||||||||
30/03/2020 | SFCG/2019-20/R/21 | 1,996 | 12/03/2020 | OWN/2019-20/P/354 | 9,450 | |||||||||
30/03/2020 | THAI/2019-20/R/22 | 3,760 | 13/03/2020 | OWN/2019-20/P/355 | 1,801 | |||||||||
30/03/2020 | THAI/2019-20/R/23 | 4,499 | 13/03/2020 | OWN/2019-20/P/356 | 840 | |||||||||
30/03/2020 | THAI/2019-20/R/24 | 4,499 | 16/03/2020 | CMSPGHS/2019-20/P/152 | 543 | |||||||||
30/03/2020 | THAI/2019-20/R/25 | 2,557 | 16/03/2020 | CMSPGHS/2019-20/P/153 | 56,607 | |||||||||
30/03/2020 | THAI/2019-20/R/26 | 7,311 | 16/03/2020 | CMSPGHS/2019-20/P/154 | 2,850 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/57 | 11,153 | 16/03/2020 | OWN/2019-20/P/357 | 188,145 | |||||||||
31/03/2020 | OWN/2019-20/R/192 | 19,950 | 20/03/2020 | CMSPGHS/2019-20/P/155 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/193 | 108,046 | 20/03/2020 | OWN/2019-20/P/358 | 87,200 | |||||||||
31/03/2020 | OWN/2019-20/R/194 | 222,965 | 20/03/2020 | OWN/2019-20/P/359 | 285,000 | |||||||||
31/03/2020 | OWN/2019-20/R/195 | 102,735 | 23/03/2020 | IWSC/2019-20/P/3 | 100 | |||||||||
24/03/2020 | CMSPGHS/2019-20/P/156 | 70,050 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/157 | 19,950 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/158 | 45 | ||||||||||||
24/03/2020 | MLACDS/2019-20/P/96 | 13,587 | ||||||||||||
26/03/2020 | OWN/2019-20/P/360 | 4,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/361 | 5,540 | ||||||||||||
26/03/2020 | OWN/2019-20/P/362 | 4,260 | ||||||||||||
27/03/2020 | OWN/2019-20/P/363 | 12,561 | ||||||||||||
27/03/2020 | OWN/2019-20/P/364 | 29,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/365 | 900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/366 | 6,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/367 | 5,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/368 | 9,691 | ||||||||||||
30/03/2020 | BAT/2019-20/P/2 | 29.5 | ||||||||||||
30/03/2020 | COB/2019-20/P/2 | 100 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/20 | 100 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/21 | 100 | ||||||||||||
30/03/2020 | THAI/2019-20/P/6 | 107,558 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/160 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/369 | 108,046 | ||||||||||||
31/03/2020 | OWN/2019-20/P/370 | 222,965 | ||||||||||||
31/03/2020 | OWN/2019-20/P/371 | 102,735 | ||||||||||||
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