Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 4,400 | 01/04/2019 | Fuel a/c/2019-20/P/1 | 2,863 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 20 | 01/04/2019 | IAY/2019-20/P/1 | 10,000 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 1,622 | 01/04/2019 | OWN/2019-20/P/1 | 196,214 | |||||||||
08/04/2019 | Fuel a/c/2019-20/R/1 | 458 | 01/04/2019 | OWN/2019-20/P/10 | 19,239 | |||||||||
08/04/2019 | IWSC/2019-20/R/1 | 938 | 01/04/2019 | OWN/2019-20/P/11 | 1,764 | |||||||||
08/04/2019 | MTS/2019-20/R/1 | 1,482 | 01/04/2019 | OWN/2019-20/P/2 | 48,200 | |||||||||
08/04/2019 | PF/2019-20/R/1 | 48,200 | 01/04/2019 | OWN/2019-20/P/3 | 22,736 | |||||||||
08/04/2019 | PUSRP/2019-20/R/1 | 3,961 | 01/04/2019 | OWN/2019-20/P/4 | 4,400 | |||||||||
08/04/2019 | THAI/2019-20/R/2 | 5,585 | 01/04/2019 | OWN/2019-20/P/5 | 1,655 | |||||||||
08/04/2019 | TSC/2019-20/R/2 | 479 | 01/04/2019 | OWN/2019-20/P/6 | 2,080 | |||||||||
09/04/2019 | COB/2019-20/R/1 | 12,879 | 01/04/2019 | OWN/2019-20/P/7 | 31,771 | |||||||||
09/04/2019 | MPLADS/2019-20/R/1 | 327 | 01/04/2019 | OWN/2019-20/P/8 | 14,059 | |||||||||
09/04/2019 | PMGAY/2019-20/R/1 | 550,000 | 01/04/2019 | OWN/2019-20/P/9 | 87,200 | |||||||||
09/04/2019 | PMGAY/2019-20/R/2 | 32,067 | 01/04/2019 | PMGAY/2019-20/P/1 | 54,863 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 2,380 | 23/04/2019 | OWN/2019-20/P/12 | 8,333 | |||||||||
09/04/2019 | THAI/2019-20/R/1 | 2,521 | 25/04/2019 | CMSPGHS/2019-20/P/1 | 207,708 | |||||||||
09/04/2019 | TSC/2019-20/R/1 | 2,597 | 25/04/2019 | CMSPGHS/2019-20/P/3 | 12 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 60 | 29/04/2019 | OWN/2019-20/P/13 | 203,637 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 1,506,163 | 29/04/2019 | OWN/2019-20/P/14 | 48,200 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 25,000 | 30/04/2019 | CMSPGHS/2019-20/P/4 | 782,292 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/2 | 1,890,000 | 30/04/2019 | OWN/2019-20/P/15 | 20,632 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/3 | 4,795 | 30/04/2019 | OWN/2019-20/P/16 | 2,223 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/4 | 4,680,000 | 30/04/2019 | OWN/2019-20/P/17 | 2,080 | |||||||||
30/04/2019 | MLACDS/2019-20/R/1 | 947,762 | 30/04/2019 | OWN/2019-20/P/18 | 31,264 | |||||||||
30/04/2019 | MPLADS/2019-20/R/2 | 9,963 | 30/04/2019 | OWN/2019-20/P/19 | 3,400 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 207,708 | 30/04/2019 | OWN/2019-20/P/20 | 186,240 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 3,400 | 30/04/2019 | OWN/2019-20/P/21 | 255,024 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 5,203 | 30/04/2019 | OWN/2019-20/P/22 | 11,817 | |||||||||
30/04/2019 | SSS/2019-20/R/1 | 7,675 | 30/04/2019 | OWN/2019-20/P/23 | 960 | |||||||||
30/04/2019 | OWN/2019-20/P/24 | 2,555 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 14,298 | ||||||||||||
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