Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/24 | 1,000 | 03/06/2019 | OWN/2019-20/P/51 | 446,204 | 04/06/2019 | OWN/2019-20/C/24 | 1,000 | ||||||
04/06/2019 | OWN/2019-20/R/25 | 1,000 | 03/06/2019 | TSC/2019-20/P/33 | 120,000 | 04/06/2019 | OWN/2019-20/C/25 | 1,000 | ||||||
06/06/2019 | CMSPGHS/2019-20/R/2 | 561,000 | 06/06/2019 | OWN/2019-20/P/52 | 12,237 | 13/06/2019 | OWN/2019-20/C/26 | 1,000 | ||||||
10/06/2019 | SWMS/2019-20/R/3 | 390,000 | 06/06/2019 | OWN/2019-20/P/53 | 36,000 | 13/06/2019 | OWN/2019-20/C/27 | 1,000 | ||||||
13/06/2019 | OWN/2019-20/R/26 | 1,000 | 06/06/2019 | OWN/2019-20/P/54 | 4,000 | 27/06/2019 | OWN/2019-20/C/28 | 220 | ||||||
13/06/2019 | OWN/2019-20/R/27 | 1,000 | 06/06/2019 | OWN/2019-20/P/55 | 3,000 | 27/06/2019 | OWN/2019-20/C/29 | 220 | ||||||
18/06/2019 | OWN/2019-20/R/28 | 283,600 | 06/06/2019 | OWN/2019-20/P/56 | 2,950 | 27/06/2019 | OWN/2019-20/C/30 | 220 | ||||||
19/06/2019 | OWN/2019-20/R/29 | 15,783 | 07/06/2019 | TSC/2019-20/P/34 | 48,000 | 27/06/2019 | OWN/2019-20/C/31 | 220 | ||||||
25/06/2019 | OWN/2019-20/R/30 | 6,520,679 | 07/06/2019 | TSC/2019-20/P/35 | 60,000 | |||||||||
25/06/2019 | TSC/2019-20/R/7 | 1,255 | 07/06/2019 | TSC/2019-20/P/36 | 108,000 | |||||||||
27/06/2019 | OWN/2019-20/R/31 | 220 | 10/06/2019 | TSC/2019-20/P/37 | 108,000 | |||||||||
27/06/2019 | OWN/2019-20/R/32 | 220 | 11/06/2019 | OWN/2019-20/P/57 | 116,025 | |||||||||
27/06/2019 | OWN/2019-20/R/33 | 220 | 12/06/2019 | OWN/2019-20/P/58 | 21,400 | |||||||||
27/06/2019 | OWN/2019-20/R/34 | 220 | 12/06/2019 | PMGAY/2019-20/P/4 | 8,600 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | 12,134 | 13/06/2019 | PMGAY/2019-20/P/5 | 2,002 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/4 | 12 | 17/06/2019 | OWN/2019-20/P/59 | 11,420 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/5 | 1,508 | 17/06/2019 | OWN/2019-20/P/60 | 10,300 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 564 | 18/06/2019 | MPLADS/2019-20/P/2 | 179,881 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 5,374 | 18/06/2019 | OWN/2019-20/P/61 | 37,000 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/2 | 769 | 19/06/2019 | OWN/2019-20/P/62 | 31,122 | |||||||||
30/06/2019 | MLACDS/2019-20/R/1 | 12,166 | 20/06/2019 | TSC/2019-20/P/38 | 130,614 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 5,299 | 21/06/2019 | TSC/2019-20/P/39 | 12,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 8,286 | 21/06/2019 | TSC/2019-20/P/40 | 12,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/3 | 883 | 24/06/2019 | OWN/2019-20/P/63 | 5,500 | |||||||||
30/06/2019 | RIMP/2019-20/R/1 | 3,185 | 25/06/2019 | OWN/2019-20/P/64 | 12,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 277 | 25/06/2019 | TSC/2019-20/P/41 | 156,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/2 | 773 | 25/06/2019 | TSC/2019-20/P/42 | 144,000 | |||||||||
30/06/2019 | SSS/2019-20/R/1 | 751 | 25/06/2019 | TSC/2019-20/P/43 | 180,000 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 6,685 | 26/06/2019 | TSC/2019-20/P/44 | 24,000 | |||||||||
30/06/2019 | THAI/2019-20/R/1 | 6,065 | 26/06/2019 | TSC/2019-20/P/45 | 36,000 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 11,911 | 26/06/2019 | TSC/2019-20/P/46 | 132,000 | |||||||||
30/06/2019 | THAI/2019-20/R/4 | 4,078 | 26/06/2019 | TSC/2019-20/P/47 | 54,000 | |||||||||
30/06/2019 | THAI/2019-20/R/5 | 3,973 | 27/06/2019 | CMSPGHS/2019-20/P/11 | 39,479 | |||||||||
30/06/2019 | THAI/2019-20/R/6 | 1,340 | 27/06/2019 | CMSPGHS/2019-20/P/12 | 57,465 | |||||||||
30/06/2019 | TSC/2019-20/R/8 | 21,168 | 27/06/2019 | CMSPGHS/2019-20/P/13 | 85,821 | |||||||||
27/06/2019 | CMSPGHS/2019-20/P/14 | 57,099 | ||||||||||||
27/06/2019 | OWN/2019-20/P/65 | 1,410 | ||||||||||||
27/06/2019 | OWN/2019-20/P/66 | 222,400 | ||||||||||||
27/06/2019 | OWN/2019-20/P/67 | 8,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/68 | 200,227 | ||||||||||||
27/06/2019 | OWN/2019-20/P/69 | 28,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/70 | 8,805 | ||||||||||||
27/06/2019 | OWN/2019-20/P/71 | 46,205 | ||||||||||||
27/06/2019 | OWN/2019-20/P/72 | 557,940 | ||||||||||||
27/06/2019 | OWN/2019-20/P/73 | 511,335 | ||||||||||||
27/06/2019 | TSC/2019-20/P/48 | 6,000 | ||||||||||||
27/06/2019 | TSC/2019-20/P/49 | 108,000 | ||||||||||||
27/06/2019 | TSC/2019-20/P/50 | 24,000 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/3 | 5,998 | ||||||||||||
28/06/2019 | OWN/2019-20/P/74 | 15,873 | ||||||||||||
28/06/2019 | OWN/2019-20/P/75 | 11,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/76 | 23,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/77 | 11,500 | ||||||||||||
28/06/2019 | SWMS/2019-20/P/4 | 370,600 | ||||||||||||
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