Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | CMSPGHS/2019-20/R/1 | 4,108,669 | 01/04/2019 | OWN/2019-20/P/1 | 321,674 | |||||||||
01/04/2019 | CMSPGHS/2019-20/R/2 | 46,318 | 01/04/2019 | OWN/2019-20/P/11 | 321,674 | |||||||||
01/04/2019 | CMSPGHS/2019-20/R/4 | 157,082 | 01/04/2019 | OWN/2019-20/P/13 | 10,829 | |||||||||
01/04/2019 | CMSPGHS/2019-20/R/5 | 1,356 | 01/04/2019 | OWN/2019-20/P/14 | 732 | |||||||||
01/04/2019 | CMSPGHS/2019-20/R/7 | 2,140,607 | 01/04/2019 | OWN/2019-20/P/2 | 63,043 | |||||||||
01/04/2019 | MLACDS/2019-20/R/1 | 1,660,500 | 01/04/2019 | OWN/2019-20/P/3 | 10,829 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 126,000 | 01/04/2019 | OWN/2019-20/P/4 | 732 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 15,000 | 01/04/2019 | OWN/2019-20/P/5 | 36,907 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 5,653,070 | 01/04/2019 | OWN/2019-20/P/6 | 88,725 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 500,000 | 01/04/2019 | OWN/2019-20/P/7 | 906,979 | |||||||||
01/04/2019 | THAI/2019-20/R/1 | 4,892 | 01/04/2019 | TSC/2019-20/P/1 | 23,415 | |||||||||
01/04/2019 | THAI/2019-20/R/3 | 7,595 | 03/04/2019 | OWN/2019-20/P/15 | 36,907 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 21,330 | 03/04/2019 | OWN/2019-20/P/16 | 88,725 | |||||||||
09/04/2019 | CSIDS/2019-20/R/1 | 77 | 04/04/2019 | TSC/2019-20/P/2 | 48,000 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 28,050 | 04/04/2019 | TSC/2019-20/P/3 | 62,055 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 2,826,535 | 05/04/2019 | OWN/2019-20/P/17 | 494,908 | |||||||||
05/04/2019 | OWN/2019-20/P/18 | 475,158 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 70,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 70,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/21 | 369,330 | ||||||||||||
20/04/2019 | OWN/2019-20/P/22 | 12,569 | ||||||||||||
20/04/2019 | OWN/2019-20/P/23 | 314,250 | ||||||||||||
22/04/2019 | OWN/2019-20/P/20 | 362 | ||||||||||||
23/04/2019 | OWN/2019-20/P/10 | 3,433 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 67,219 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 16,263 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 45,825 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 9,702 | ||||||||||||
30/04/2019 | OWN/2019-20/P/28 | 19,403 | ||||||||||||
30/04/2019 | OWN/2019-20/P/29 | 9,702 | ||||||||||||
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