Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/4 | 2,280 | 03/05/2019 | TSC/2019-20/P/18 | 72,000 | 06/05/2019 | OWN/2019-20/C/4 | 2,280 | ||||||
10/05/2019 | OWN/2019-20/R/5 | 29,240 | 03/05/2019 | TSC/2019-20/P/19 | 48,000 | 10/05/2019 | OWN/2019-20/C/5 | 29,240 | ||||||
13/05/2019 | OWN/2019-20/R/6 | 2,886 | 03/05/2019 | TSC/2019-20/P/20 | 294,000 | 13/05/2019 | OWN/2019-20/C/6 | 2,886 | ||||||
13/05/2019 | SWMS/2019-20/R/2 | 390,000 | 06/05/2019 | OWN/2019-20/P/33 | 17,982 | 14/05/2019 | OWN/2019-20/C/7 | 1,065 | ||||||
14/05/2019 | OWN/2019-20/R/7 | 1,065 | 06/05/2019 | OWN/2019-20/P/34 | 19,683 | 16/05/2019 | OWN/2019-20/C/8 | 4,730 | ||||||
16/05/2019 | OWN/2019-20/R/8 | 4,730 | 06/05/2019 | OWN/2019-20/P/35 | 77,880 | 27/05/2019 | OWN/2019-20/C/9 | 1,000 | ||||||
27/05/2019 | OWN/2019-20/R/9 | 1,000 | 07/05/2019 | TSC/2019-20/P/21 | 294,000 | 28/05/2019 | OWN/2019-20/C/10 | 1,000 | ||||||
28/05/2019 | OWN/2019-20/R/10 | 1,000 | 08/05/2019 | CMSPGHS/2019-20/P/1 | 27,969 | 28/05/2019 | OWN/2019-20/C/11 | 1,000 | ||||||
28/05/2019 | OWN/2019-20/R/11 | 1,000 | 08/05/2019 | CMSPGHS/2019-20/P/2 | 42,289 | 28/05/2019 | OWN/2019-20/C/12 | 1,000 | ||||||
28/05/2019 | OWN/2019-20/R/12 | 1,000 | 08/05/2019 | CMSPGHS/2019-20/P/3 | 94,251 | 28/05/2019 | OWN/2019-20/C/13 | 1,000 | ||||||
28/05/2019 | OWN/2019-20/R/13 | 1,000 | 08/05/2019 | CMSPGHS/2019-20/P/4 | 42,099 | 28/05/2019 | OWN/2019-20/C/14 | 1,000 | ||||||
28/05/2019 | OWN/2019-20/R/14 | 1,000 | 08/05/2019 | CMSPGHS/2019-20/P/5 | 39,289 | 29/05/2019 | OWN/2019-20/C/15 | 1,000 | ||||||
29/05/2019 | OWN/2019-20/R/15 | 1,000 | 08/05/2019 | OWN/2019-20/P/36 | 38,044 | 29/05/2019 | OWN/2019-20/C/16 | 1,000 | ||||||
29/05/2019 | OWN/2019-20/R/16 | 1,000 | 09/05/2019 | CMSPGHS/2019-20/P/10 | 47,719 | 29/05/2019 | OWN/2019-20/C/17 | 1,000 | ||||||
29/05/2019 | OWN/2019-20/R/17 | 1,000 | 09/05/2019 | CMSPGHS/2019-20/P/6 | 36,129 | 29/05/2019 | OWN/2019-20/C/18 | 1,000 | ||||||
29/05/2019 | OWN/2019-20/R/18 | 1,000 | 09/05/2019 | CMSPGHS/2019-20/P/7 | 84,871 | 30/05/2019 | OWN/2019-20/C/19 | 1,000 | ||||||
29/05/2019 | TSC/2019-20/R/6 | 5,000,000 | 09/05/2019 | CMSPGHS/2019-20/P/8 | 76,441 | 30/05/2019 | OWN/2019-20/C/20 | 1,000 | ||||||
30/05/2019 | OWN/2019-20/R/19 | 1,000 | 09/05/2019 | CMSPGHS/2019-20/P/9 | 39,289 | 30/05/2019 | OWN/2019-20/C/21 | 1,000 | ||||||
30/05/2019 | OWN/2019-20/R/20 | 1,000 | 09/05/2019 | OWN/2019-20/P/37 | 30,680 | 30/05/2019 | OWN/2019-20/C/22 | 1,000 | ||||||
30/05/2019 | OWN/2019-20/R/21 | 1,000 | 09/05/2019 | PMGAY/2019-20/P/1 | 31,280 | 30/05/2019 | OWN/2019-20/C/23 | 1,000 | ||||||
30/05/2019 | OWN/2019-20/R/22 | 1,000 | 09/05/2019 | TSC/2019-20/P/22 | 72,000 | |||||||||
30/05/2019 | OWN/2019-20/R/23 | 1,000 | 09/05/2019 | TSC/2019-20/P/23 | 24,000 | |||||||||
31/05/2019 | CMSPGHS/2019-20/R/1 | 2,646,610 | 10/05/2019 | TSC/2019-20/P/24 | 96,000 | |||||||||
10/05/2019 | TSC/2019-20/P/25 | 186,000 | ||||||||||||
10/05/2019 | TSC/2019-20/P/26 | 48,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/38 | 22,750 | ||||||||||||
13/05/2019 | OWN/2019-20/P/39 | 1,882 | ||||||||||||
13/05/2019 | OWN/2019-20/P/40 | 3,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/41 | 729,896 | ||||||||||||
17/05/2019 | TSC/2019-20/P/27 | 186,000 | ||||||||||||
21/05/2019 | Fuel a/c/2019-20/P/3 | 4,971 | ||||||||||||
21/05/2019 | SWMS/2019-20/P/3 | 314,200 | ||||||||||||
22/05/2019 | TSC/2019-20/P/28 | 3,410 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/2 | 8,700 | ||||||||||||
28/05/2019 | OWN/2019-20/P/42 | 172,280 | ||||||||||||
29/05/2019 | OWN/2019-20/P/43 | 78,850 | ||||||||||||
29/05/2019 | TSC/2019-20/P/29 | 48,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/44 | 279,098 | ||||||||||||
31/05/2019 | OWN/2019-20/P/45 | 43,889 | ||||||||||||
31/05/2019 | OWN/2019-20/P/46 | 47,158 | ||||||||||||
31/05/2019 | OWN/2019-20/P/47 | 40,830 | ||||||||||||
31/05/2019 | OWN/2019-20/P/48 | 15,873 | ||||||||||||
31/05/2019 | OWN/2019-20/P/49 | 15,873 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 8,000 | ||||||||||||
31/05/2019 | PMGAY/2019-20/P/3 | 6,818 | ||||||||||||
31/05/2019 | TSC/2019-20/P/30 | 96,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/31 | 6,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/32 | 120,000 | ||||||||||||
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