Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 474,138 | 01/04/2019 | OWN/2019-20/P/1 | 398,305 | |||||||||
02/04/2019 | PF/2019-20/R/1 | 18,094 | 01/04/2019 | OWN/2019-20/P/2 | 93,755 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 29,683 | 01/04/2019 | OWN/2019-20/P/3 | 38,435 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 111,720 | 01/04/2019 | OWN/2019-20/P/4 | 15,000 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 2,000 | 01/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 75 | 01/04/2019 | PMGAY/2019-20/P/1 | 44,312 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 48,132 | 01/04/2019 | PMGAY/2019-20/P/10 | 4,720 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 32,000 | 01/04/2019 | PMGAY/2019-20/P/2 | 44,312 | |||||||||
08/04/2019 | OWN/2019-20/R/11 | 32,000 | 02/04/2019 | PMGAY/2019-20/P/11 | 10,790 | |||||||||
08/04/2019 | OWN/2019-20/R/12 | 32,000 | 03/04/2019 | NMP/2019-20/P/1 | 6,000 | |||||||||
08/04/2019 | OWN/2019-20/R/8 | 25 | 04/04/2019 | PMGAY/2019-20/P/3 | 44,312 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 1,000 | 05/04/2019 | OWN/2019-20/P/10 | 4,000 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 384,800 | 05/04/2019 | OWN/2019-20/P/11 | 3,165 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 1,000 | 05/04/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 50 | 05/04/2019 | OWN/2019-20/P/33 | 2,139 | |||||||||
11/04/2019 | OWN/2019-20/R/15 | 98,600 | 05/04/2019 | OWN/2019-20/P/6 | 282,672 | |||||||||
16/04/2019 | CMSPGHS/2019-20/R/1 | 2,985,000 | 05/04/2019 | OWN/2019-20/P/7 | 500 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 10,050 | 05/04/2019 | OWN/2019-20/P/8 | 11,700 | |||||||||
16/04/2019 | TSC/2019-20/R/1 | 924,000 | 05/04/2019 | OWN/2019-20/P/9 | 15,000 | |||||||||
20/04/2019 | MPLADS/2019-20/R/2 | 800,000 | 05/04/2019 | PMGAY/2019-20/P/4 | 8,898 | |||||||||
25/04/2019 | OWN/2019-20/R/16 | 1,814,262 | 05/04/2019 | PMGAY/2019-20/P/5 | 98,600 | |||||||||
26/04/2019 | OWN/2019-20/R/17 | 3,000 | 05/04/2019 | SFCG/2019-20/P/2 | 721,435 | |||||||||
29/04/2019 | OWN/2019-20/R/18 | 5,910 | 05/04/2019 | THAI/2019-20/P/1 | 6,084 | |||||||||
29/04/2019 | OWN/2019-20/R/19 | 5,910 | 05/04/2019 | THAI/2019-20/P/2 | 12,167 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/2 | 2,245,766 | 08/04/2019 | OWN/2019-20/P/13 | 10,924 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/3 | 6,565 | 09/04/2019 | OWN/2019-20/P/14 | 69,537 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 5,173 | 12/04/2019 | OWN/2019-20/P/15 | 147,750 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 2,963 | 12/04/2019 | OWN/2019-20/P/16 | 188,980 | |||||||||
30/04/2019 | MPLADS/2019-20/R/3 | 198 | 15/04/2019 | MLACDS/2019-20/P/1 | 693,677 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 15,749 | 15/04/2019 | MLACDS/2019-20/P/2 | 670,565 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 41,370 | 15/04/2019 | OWN/2019-20/P/17 | 188,825 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 6,000 | 15/04/2019 | OWN/2019-20/P/18 | 792,969 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 5,500 | 15/04/2019 | OWN/2019-20/P/19 | 2,117 | |||||||||
30/04/2019 | PF/2019-20/R/2 | 18,094 | 15/04/2019 | SWMS/2019-20/P/1 | 382,200 | |||||||||
30/04/2019 | PMGAY/2019-20/R/1 | 32,978 | 16/04/2019 | PMGAY/2019-20/P/6 | 136,000 | |||||||||
30/04/2019 | PMGAY/2019-20/R/2 | 3,119 | 16/04/2019 | SFCG/2019-20/P/1 | 10,703 | |||||||||
30/04/2019 | PMGAY/2019-20/R/3 | 3,116 | 22/04/2019 | MPLADS/2019-20/P/1 | 731,847 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 3,128 | 22/04/2019 | PMGAY/2019-20/P/7 | 45,924 | |||||||||
22/04/2019 | PMGAY/2019-20/P/8 | 22,180 | ||||||||||||
22/04/2019 | SWMS/2019-20/P/2 | 18 | ||||||||||||
24/04/2019 | OWN/2019-20/P/20 | 12,913 | ||||||||||||
24/04/2019 | OWN/2019-20/P/21 | 362,598 | ||||||||||||
26/04/2019 | CMSPGHS/2019-20/P/1 | 54,000 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/2 | 27,995 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/3 | 8,000 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/4 | 16,000 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/5 | 15,998 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/6 | 160 | ||||||||||||
26/04/2019 | OWN/2019-20/P/22 | 26,745 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 200,908 | ||||||||||||
29/04/2019 | OWN/2019-20/P/24 | 130,076 | ||||||||||||
29/04/2019 | OWN/2019-20/P/25 | 90,497 | ||||||||||||
29/04/2019 | OWN/2019-20/P/26 | 43,784 | ||||||||||||
29/04/2019 | OWN/2019-20/P/27 | 15,000 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/3 | 14,750 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/4 | 14,750 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 29,498 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/6 | 51,621 | ||||||||||||
30/04/2019 | OWN/2019-20/P/28 | 7,080 | ||||||||||||
30/04/2019 | OWN/2019-20/P/29 | 32,300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 20,350 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 20,350 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 9,300 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 7,800 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 7,800 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/5 | 27,298 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/6 | 15,598 | ||||||||||||
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