Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/2 | 2,740 | 02/05/2019 | OWN/2019-20/P/150 | 3,859 | |||||||||
04/05/2019 | CMSPGHS/2019-20/R/3 | 15,361 | 02/05/2019 | OWN/2019-20/P/151 | 27,670 | |||||||||
04/05/2019 | IAY/2019-20/R/1 | 21,586 | 02/05/2019 | OWN/2019-20/P/152 | 15,202 | |||||||||
04/05/2019 | PUSRP/2019-20/R/1 | 5,221 | 02/05/2019 | OWN/2019-20/P/153 | 1,040 | |||||||||
04/05/2019 | SFCG/2019-20/R/1 | 1,781 | 02/05/2019 | OWN/2019-20/P/154 | 19,975 | |||||||||
04/05/2019 | THAI/2019-20/R/1 | 3,503 | 02/05/2019 | OWN/2019-20/P/155 | 24,310 | |||||||||
04/05/2019 | THAI/2019-20/R/2 | 9,092 | 03/05/2019 | OWN/2019-20/P/156 | 45,872 | |||||||||
04/05/2019 | THAI/2019-20/R/3 | 1,199 | 03/05/2019 | OWN/2019-20/P/157 | 18,810 | |||||||||
14/05/2019 | OWN/2019-20/R/34 | 2,188 | 03/05/2019 | OWN/2019-20/P/158 | 9,912 | |||||||||
16/05/2019 | CMSPGHS/2019-20/R/4 | 215,361 | 03/05/2019 | OWN/2019-20/P/159 | 23,710 | |||||||||
16/05/2019 | CMSPGHS/2019-20/R/5 | 1,300,000 | 03/05/2019 | OWN/2019-20/P/160 | 15,202 | |||||||||
16/05/2019 | OWN/2019-20/R/39 | 42,000 | 09/05/2019 | IAY/2019-20/P/2 | 132,615 | |||||||||
19/05/2019 | OWN/2019-20/R/35 | 2,622,925 | 10/05/2019 | CMSPGHS/2019-20/P/14 | 77,400 | |||||||||
21/05/2019 | OWN/2019-20/R/36 | 9,183 | 10/05/2019 | OWN/2019-20/P/161 | 18,000 | |||||||||
22/05/2019 | OWN/2019-20/R/37 | 2,000 | 13/05/2019 | SFCG/2019-20/P/6 | 119,819 | |||||||||
24/05/2019 | OWN/2019-20/R/38 | 14,000 | 14/05/2019 | OWN/2019-20/P/162 | 16,540 | |||||||||
29/05/2019 | OWN/2019-20/R/40 | 23,318 | 14/05/2019 | OWN/2019-20/P/163 | 1,000 | |||||||||
14/05/2019 | OWN/2019-20/P/164 | 20,660 | ||||||||||||
14/05/2019 | OWN/2019-20/P/165 | 91,460 | ||||||||||||
14/05/2019 | SSS/2019-20/P/1 | 194,489 | ||||||||||||
16/05/2019 | CMSPGHS/2019-20/P/37 | 132,406 | ||||||||||||
16/05/2019 | CMSPGHS/2019-20/P/38 | 95,188 | ||||||||||||
16/05/2019 | CMSPGHS/2019-20/P/39 | 77,400 | ||||||||||||
16/05/2019 | CMSPGHS/2019-20/P/40 | 95,188 | ||||||||||||
16/05/2019 | CMSPGHS/2019-20/P/41 | 46,843 | ||||||||||||
16/05/2019 | OWN/2019-20/P/166 | 6,800 | ||||||||||||
18/05/2019 | SFCG/2019-20/P/7 | 35,175 | ||||||||||||
20/05/2019 | OWN/2019-20/P/167 | 239,791 | ||||||||||||
20/05/2019 | OWN/2019-20/P/168 | 357,731 | ||||||||||||
21/05/2019 | OWN/2019-20/P/169 | 20,346 | ||||||||||||
22/05/2019 | OWN/2019-20/P/170 | 1,070,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/171 | 25,666 | ||||||||||||
24/05/2019 | OWN/2019-20/P/172 | 31,021 | ||||||||||||
24/05/2019 | OWN/2019-20/P/173 | 1,616 | ||||||||||||
24/05/2019 | OWN/2019-20/P/174 | 3,528 | ||||||||||||
24/05/2019 | OWN/2019-20/P/175 | 24,050 | ||||||||||||
27/05/2019 | CMSPGHS/2019-20/P/42 | 95,188 | ||||||||||||
29/05/2019 | CMSPGHS/2019-20/P/43 | 237,970 | ||||||||||||
29/05/2019 | OWN/2019-20/P/176 | 5,983 | ||||||||||||
29/05/2019 | OWN/2019-20/P/177 | 263,320 | ||||||||||||
29/05/2019 | OWN/2019-20/P/178 | 32,328 | ||||||||||||
29/05/2019 | OWN/2019-20/P/179 | 185,642 | ||||||||||||
29/05/2019 | OWN/2019-20/P/180 | 3,965 | ||||||||||||
29/05/2019 | OWN/2019-20/P/181 | 27,670 | ||||||||||||
29/05/2019 | OWN/2019-20/P/182 | 15,615 | ||||||||||||
29/05/2019 | OWN/2019-20/P/183 | 1,040 | ||||||||||||
29/05/2019 | OWN/2019-20/P/184 | 15,615 | ||||||||||||
29/05/2019 | OWN/2019-20/P/185 | 9,011 | ||||||||||||
29/05/2019 | OWN/2019-20/P/186 | 9,220 | ||||||||||||
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