Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | CMSPGHS/2019-20/R/3 | 46,236 | 02/05/2019 | MLACDS/2019-20/P/1 | 310,683 | |||||||||
04/05/2019 | SDRF/2019-20/R/1 | 147 | 02/05/2019 | MLACDS/2019-20/P/2 | 746,700 | |||||||||
04/05/2019 | THAI/2019-20/R/5 | 1,665 | 02/05/2019 | OWN/2019-20/P/9 | 10,000 | |||||||||
07/05/2019 | OWN/2019-20/R/3 | 1,732,566 | 03/05/2019 | OWN/2019-20/P/10 | 15,000 | |||||||||
11/05/2019 | CSIDS/2019-20/R/1 | 6,738 | 06/05/2019 | MPLADS/2019-20/P/1 | 62,700 | |||||||||
11/05/2019 | IWSC/2019-20/R/1 | 78 | 09/05/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
11/05/2019 | MPLADS/2019-20/R/2 | 9,368 | 16/05/2019 | CMSPGHS/2019-20/P/1 | 177,798 | |||||||||
11/05/2019 | PUSRP/2019-20/R/1 | 2,693 | 16/05/2019 | CMSPGHS/2019-20/P/12 | 29,325 | |||||||||
11/05/2019 | THAI/2019-20/R/1 | 1,881 | 16/05/2019 | CMSPGHS/2019-20/P/6 | 459,569 | |||||||||
11/05/2019 | THAI/2019-20/R/2 | 1,056 | 16/05/2019 | OWN/2019-20/P/12 | 55,055 | |||||||||
11/05/2019 | THAI/2019-20/R/3 | 5,210 | 16/05/2019 | OWN/2019-20/P/13 | 1,832 | |||||||||
11/05/2019 | THAI/2019-20/R/4 | 1,121 | 17/05/2019 | OWN/2019-20/P/14 | 6,340 | |||||||||
13/05/2019 | CMSPGHS/2019-20/R/1 | 11,759 | 20/05/2019 | CMSPGHS/2019-20/P/2 | 59,266 | |||||||||
13/05/2019 | CMSPGHS/2019-20/R/5 | 19,998 | 20/05/2019 | OWN/2019-20/P/15 | 2,707 | |||||||||
14/05/2019 | SFCG/2019-20/R/1 | 17,568 | 29/05/2019 | OWN/2019-20/P/16 | 26,734 | |||||||||
18/05/2019 | Fuel a/c/2019-20/R/2 | 10,920 | 30/05/2019 | MLACDS/2019-20/P/3 | 17,239 | |||||||||
23/05/2019 | OWN/2019-20/R/4 | 2,300 | 30/05/2019 | OWN/2019-20/P/17 | 189,000 | |||||||||
31/05/2019 | OWN/2019-20/R/5 | 1,732,566 | 30/05/2019 | OWN/2019-20/P/18 | 9,577 | |||||||||
31/05/2019 | PF/2019-20/R/3 | 3,793 | 31/05/2019 | OWN/2019-20/P/19 | 315,254 | |||||||||
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