Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | CMSPGHS/2019-20/R/2 | 1,320,000 | 03/05/2019 | OWN/2019-20/P/20 | 1,400 | |||||||||
03/05/2019 | CSIDS/2019-20/R/3 | 6,563 | 03/05/2019 | OWN/2019-20/P/21 | 990 | |||||||||
03/05/2019 | PF/2019-20/R/3 | 10,000 | 03/05/2019 | OWN/2019-20/P/22 | 11,200 | |||||||||
03/05/2019 | PF/2019-20/R/4 | 7,000 | 03/05/2019 | OWN/2019-20/P/23 | 22,400 | |||||||||
03/05/2019 | PF/2019-20/R/8 | 17,000 | 03/05/2019 | OWN/2019-20/P/24 | 11,200 | |||||||||
03/05/2019 | THAI/2019-20/R/3 | 191 | 06/05/2019 | OWN/2019-20/P/25 | 12,817 | |||||||||
03/05/2019 | THAI/2019-20/R/4 | 3,318 | 06/05/2019 | SFCG/2019-20/P/3 | 7,909 | |||||||||
04/05/2019 | COB/2019-20/R/1 | 14,507 | 07/05/2019 | OWN/2019-20/P/26 | 4,500 | |||||||||
05/05/2019 | SFCG/2019-20/R/20 | 8,500 | 07/05/2019 | OWN/2019-20/P/27 | 1,950 | |||||||||
06/05/2019 | SFCG/2019-20/R/21 | 8,500 | 07/05/2019 | OWN/2019-20/P/28 | 1,580 | |||||||||
08/05/2019 | SFCG/2019-20/R/4 | 3,015,754 | 07/05/2019 | OWN/2019-20/P/29 | 800 | |||||||||
08/05/2019 | SFCG/2019-20/R/5 | 2,623,825 | 07/05/2019 | OWN/2019-20/P/30 | 12,900 | |||||||||
14/05/2019 | CMSPGHS/2019-20/R/3 | 3,489,711 | 08/05/2019 | MPLADS/2019-20/P/1 | 601,739 | |||||||||
20/05/2019 | SFCG/2019-20/R/6 | 4,300 | 14/05/2019 | OWN/2019-20/P/31 | 29,394 | |||||||||
22/05/2019 | SFCG/2019-20/R/7 | 3,000 | 14/05/2019 | OWN/2019-20/P/32 | 29,334 | |||||||||
15/05/2019 | OWN/2019-20/P/33 | 9,000 | ||||||||||||
16/05/2019 | CMSPGHS/2019-20/P/1 | 872,100 | ||||||||||||
16/05/2019 | OWN/2019-20/P/34 | 3,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/36 | 6,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/37 | 600 | ||||||||||||
27/05/2019 | CMSPGHS/2019-20/P/2 | 651,850 | ||||||||||||
27/05/2019 | CMSPGHS/2019-20/P/3 | 993,929 | ||||||||||||
28/05/2019 | OWN/2019-20/P/38 | 1,799 | ||||||||||||
28/05/2019 | OWN/2019-20/P/39 | 35,970 | ||||||||||||
28/05/2019 | OWN/2019-20/P/40 | 10,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/41 | 247,769 | ||||||||||||
29/05/2019 | OWN/2019-20/P/42 | 46,604 | ||||||||||||
29/05/2019 | OWN/2019-20/P/43 | 29,807 | ||||||||||||
29/05/2019 | OWN/2019-20/P/44 | 2,208 | ||||||||||||
29/05/2019 | OWN/2019-20/P/45 | 2,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/70 | 8,500 | ||||||||||||
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