Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/49 | 10,981 | 03/05/2019 | OWN/2019-20/P/129 | 10,266 | |||||||||
01/05/2019 | SFCG/2019-20/R/1 | 1,270 | 03/05/2019 | OWN/2019-20/P/35 | 9,260 | |||||||||
01/05/2019 | SWMS/2019-20/R/1 | 9,156 | 03/05/2019 | OWN/2019-20/P/36 | 9,912 | |||||||||
03/05/2019 | CMSPGHS/2019-20/R/1 | 9,100,407 | 03/05/2019 | OWN/2019-20/P/38 | 299,798 | |||||||||
03/05/2019 | OWN/2019-20/R/55 | 25,000 | 03/05/2019 | OWN/2019-20/P/70 | 7,500 | |||||||||
03/05/2019 | OWN/2019-20/R/71 | 15,100 | 03/05/2019 | OWN/2019-20/P/71 | 276,000 | |||||||||
04/05/2019 | SFCG/2019-20/R/14 | 879 | 06/05/2019 | CMSPGHS/2019-20/P/2 | 77,400 | |||||||||
04/05/2019 | THAI/2019-20/R/1 | 9,298 | 06/05/2019 | OWN/2019-20/P/37 | 49,389 | |||||||||
04/05/2019 | THAI/2019-20/R/2 | 387 | 07/05/2019 | CMSPGHS/2019-20/P/3 | 77,400 | |||||||||
04/05/2019 | THAI/2019-20/R/3 | 5,659 | 07/05/2019 | CMSPGHS/2019-20/P/4 | 55,006 | |||||||||
04/05/2019 | THAI/2019-20/R/4 | 2,158 | 07/05/2019 | CMSPGHS/2019-20/P/5 | 77,400 | |||||||||
06/05/2019 | OWN/2019-20/R/72 | 25,000 | 07/05/2019 | OWN/2019-20/P/115 | 7,500 | |||||||||
06/05/2019 | SFCG/2019-20/R/5 | 779,878 | 08/05/2019 | CMSPGHS/2019-20/P/6 | 55,006 | |||||||||
07/05/2019 | OWN/2019-20/R/56 | 3,382,073 | 08/05/2019 | OWN/2019-20/P/112 | 7,112 | |||||||||
07/05/2019 | PF/2019-20/R/2 | 109,756 | 08/05/2019 | OWN/2019-20/P/39 | 12,045 | |||||||||
09/05/2019 | OWN/2019-20/R/57 | 760 | 08/05/2019 | OWN/2019-20/P/40 | 152,787 | |||||||||
09/05/2019 | OWN/2019-20/R/58 | 14,400 | 09/05/2019 | CMSPGHS/2019-20/P/1 | 77,400 | |||||||||
09/05/2019 | OWN/2019-20/R/59 | 14,400 | 09/05/2019 | CMSPGHS/2019-20/P/10 | 55,006 | |||||||||
09/05/2019 | OWN/2019-20/R/60 | 420,200 | 09/05/2019 | CMSPGHS/2019-20/P/12 | 55,006 | |||||||||
14/05/2019 | OWN/2019-20/R/61 | 3,960 | 09/05/2019 | CMSPGHS/2019-20/P/13 | 77,400 | |||||||||
17/05/2019 | SWMS/2019-20/R/3 | 501,800 | 09/05/2019 | CMSPGHS/2019-20/P/14 | 55,006 | |||||||||
22/05/2019 | OWN/2019-20/R/62 | 25,860 | 09/05/2019 | CMSPGHS/2019-20/P/15 | 55,006 | |||||||||
23/05/2019 | OWN/2019-20/R/63 | 2,741,589 | 09/05/2019 | CMSPGHS/2019-20/P/16 | 55,006 | |||||||||
23/05/2019 | OWN/2019-20/R/64 | 63,300 | 09/05/2019 | CMSPGHS/2019-20/P/43 | 55,006 | |||||||||
28/05/2019 | IAY/2019-20/R/1 | 12,364 | 09/05/2019 | CMSPGHS/2019-20/P/7 | 47,594 | |||||||||
29/05/2019 | OWN/2019-20/R/65 | 7,500 | 09/05/2019 | CMSPGHS/2019-20/P/8 | 47,594 | |||||||||
29/05/2019 | OWN/2019-20/R/66 | 2,500 | 09/05/2019 | CMSPGHS/2019-20/P/9 | 77,400 | |||||||||
30/05/2019 | OWN/2019-20/R/67 | 7,500 | 09/05/2019 | OWN/2019-20/P/69 | 204,000 | |||||||||
30/05/2019 | OWN/2019-20/R/68 | 2,500 | 09/05/2019 | OWN/2019-20/P/72 | 72,000 | |||||||||
31/05/2019 | OWN/2019-20/R/69 | 21,000 | 09/05/2019 | OWN/2019-20/P/73 | 24,000 | |||||||||
31/05/2019 | OWN/2019-20/R/70 | 7,000 | 10/05/2019 | CMSPGHS/2019-20/P/17 | 47,594 | |||||||||
31/05/2019 | OWN/2019-20/R/73 | 16,500 | 10/05/2019 | CMSPGHS/2019-20/P/18 | 47,594 | |||||||||
31/05/2019 | OWN/2019-20/R/74 | 5,500 | 10/05/2019 | CMSPGHS/2019-20/P/19 | 47,594 | |||||||||
10/05/2019 | CMSPGHS/2019-20/P/20 | 47,594 | ||||||||||||
10/05/2019 | CMSPGHS/2019-20/P/21 | 47,594 | ||||||||||||
10/05/2019 | CMSPGHS/2019-20/P/22 | 47,594 | ||||||||||||
10/05/2019 | CMSPGHS/2019-20/P/23 | 47,594 | ||||||||||||
10/05/2019 | CMSPGHS/2019-20/P/24 | 47,594 | ||||||||||||
10/05/2019 | CMSPGHS/2019-20/P/25 | 47,594 | ||||||||||||
10/05/2019 | CMSPGHS/2019-20/P/27 | 47,594 | ||||||||||||
10/05/2019 | OWN/2019-20/P/137 | 13,013 | ||||||||||||
10/05/2019 | OWN/2019-20/P/42 | 82,810 | ||||||||||||
10/05/2019 | OWN/2019-20/P/43 | 2,012 | ||||||||||||
10/05/2019 | OWN/2019-20/P/44 | 1,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/45 | 10,370 | ||||||||||||
10/05/2019 | OWN/2019-20/P/46 | 5,110 | ||||||||||||
10/05/2019 | OWN/2019-20/P/47 | 34,418 | ||||||||||||
10/05/2019 | PF/2019-20/P/1 | 61,600 | ||||||||||||
15/05/2019 | CMSPGHS/2019-20/P/26 | 77,400 | ||||||||||||
15/05/2019 | CMSPGHS/2019-20/P/36 | 47,594 | ||||||||||||
15/05/2019 | CMSPGHS/2019-20/P/37 | 47,594 | ||||||||||||
15/05/2019 | CMSPGHS/2019-20/P/38 | 55,006 | ||||||||||||
15/05/2019 | CMSPGHS/2019-20/P/41 | 77,400 | ||||||||||||
15/05/2019 | CMSPGHS/2019-20/P/44 | 77,400 | ||||||||||||
15/05/2019 | OWN/2019-20/P/48 | 279,418 | ||||||||||||
15/05/2019 | TSC/2019-20/P/1 | 9,265 | ||||||||||||
16/05/2019 | OWN/2019-20/P/49 | 4,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/50 | 7,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/51 | 119,480 | ||||||||||||
16/05/2019 | OWN/2019-20/P/52 | 1,449 | ||||||||||||
16/05/2019 | OWN/2019-20/P/53 | 380,826 | ||||||||||||
16/05/2019 | OWN/2019-20/P/54 | 91,946 | ||||||||||||
20/05/2019 | CMSPGHS/2019-20/P/29 | 79,800 | ||||||||||||
20/05/2019 | OWN/2019-20/P/75 | 159,100 | ||||||||||||
20/05/2019 | OWN/2019-20/P/76 | 216,000 | ||||||||||||
21/05/2019 | CMSPGHS/2019-20/P/42 | 47,594 | ||||||||||||
21/05/2019 | OWN/2019-20/P/55 | 16,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/56 | 1,545 | ||||||||||||
21/05/2019 | OWN/2019-20/P/57 | 700 | ||||||||||||
21/05/2019 | OWN/2019-20/P/58 | 588,126 | ||||||||||||
21/05/2019 | OWN/2019-20/P/59 | 504,489 | ||||||||||||
22/05/2019 | OWN/2019-20/P/60 | 282,280 | ||||||||||||
22/05/2019 | OWN/2019-20/P/61 | 279,954 | ||||||||||||
22/05/2019 | OWN/2019-20/P/78 | 204,000 | ||||||||||||
22/05/2019 | PF/2019-20/P/2 | 48,600 | ||||||||||||
23/05/2019 | OWN/2019-20/P/62 | 29,559 | ||||||||||||
24/05/2019 | CMSPGHS/2019-20/P/30 | 77,400 | ||||||||||||
24/05/2019 | OWN/2019-20/P/63 | 381,926 | ||||||||||||
27/05/2019 | CMSPGHS/2019-20/P/31 | 55,006 | ||||||||||||
28/05/2019 | OWN/2019-20/P/79 | 132,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/81 | 310,100 | ||||||||||||
31/05/2019 | CMSPGHS/2019-20/P/32 | 63,150 | ||||||||||||
31/05/2019 | CMSPGHS/2019-20/P/33 | 55,006 | ||||||||||||
31/05/2019 | CMSPGHS/2019-20/P/34 | 77,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/64 | 557,496 | ||||||||||||
31/05/2019 | OWN/2019-20/P/65 | 84,930 | ||||||||||||
31/05/2019 | OWN/2019-20/P/66 | 32,141 | ||||||||||||
31/05/2019 | OWN/2019-20/P/67 | 37,130 | ||||||||||||
31/05/2019 | OWN/2019-20/P/82 | 192,000 | ||||||||||||
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