Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | PMGAY/2019-20/R/4 | 31,762 | 01/06/2019 | MPLADS/2019-20/P/7 | 35,280 | |||||||||
03/06/2019 | COB/2019-20/R/1 | 3,700 | 01/06/2019 | OWN/2019-20/P/69 | 40,579 | |||||||||
04/06/2019 | THAI/2019-20/R/1 | 8,829 | 01/06/2019 | PMGAY/2019-20/P/9 | 1,953,502 | |||||||||
04/06/2019 | THAI/2019-20/R/2 | 12,393 | 03/06/2019 | PMGAY/2019-20/P/7 | 1,615,185 | |||||||||
04/06/2019 | THAI/2019-20/R/3 | 615 | 03/06/2019 | SFCG/2019-20/P/6 | 4,858 | |||||||||
04/06/2019 | THAI/2019-20/R/4 | 1,027 | 04/06/2019 | PMGAY/2019-20/P/10 | 7,500 | |||||||||
04/06/2019 | THAI/2019-20/R/5 | 6,376 | 06/06/2019 | PMGAY/2019-20/P/11 | 7,000 | |||||||||
17/06/2019 | OWN/2019-20/R/3 | 5,500 | 10/06/2019 | OWN/2019-20/P/70 | 48,000 | |||||||||
20/06/2019 | CSIDS/2019-20/R/2 | 27,418 | 10/06/2019 | OWN/2019-20/P/71 | 461,340 | |||||||||
21/06/2019 | SFCG/2019-20/R/4 | 10,664 | 11/06/2019 | CMSPGHS/2019-20/P/12 | 46,720 | |||||||||
28/06/2019 | OWN/2019-20/R/4 | 1,804 | 11/06/2019 | CMSPGHS/2019-20/P/13 | 237,936 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/4 | 23,360 | 11/06/2019 | CMSPGHS/2019-20/P/14 | 53,644 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/5 | 9,262 | 12/06/2019 | OWN/2019-20/P/72 | 39,368 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/6 | 4,758,864 | 14/06/2019 | OWN/2019-20/P/73 | 17,500 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/7 | 54,062 | 14/06/2019 | OWN/2019-20/P/74 | 101,850 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/8 | 33,865 | 17/06/2019 | OWN/2019-20/P/75 | 3,000 | |||||||||
30/06/2019 | PF/2019-20/R/6 | 8,100 | 17/06/2019 | OWN/2019-20/P/76 | 10,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/3 | 6,142 | 17/06/2019 | PMGAY/2019-20/P/12 | 1,300 | |||||||||
30/06/2019 | PMGAY/2019-20/R/5 | 81,211 | 19/06/2019 | OWN/2019-20/P/77 | 5,500 | |||||||||
30/06/2019 | PUSRP/2019-20/R/2 | 4,200 | 20/06/2019 | OWN/2019-20/P/78 | 9,500 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 679 | 20/06/2019 | OWN/2019-20/P/79 | 694 | |||||||||
30/06/2019 | SSS/2019-20/R/2 | 43,863 | 20/06/2019 | OWN/2019-20/P/80 | 25,920 | |||||||||
30/06/2019 | TSC/2019-20/R/4 | 405,946 | 20/06/2019 | OWN/2019-20/P/81 | 460,880 | |||||||||
20/06/2019 | PMGAY/2019-20/P/13 | 1,030 | ||||||||||||
26/06/2019 | OWN/2019-20/P/82 | 24,650 | ||||||||||||
26/06/2019 | OWN/2019-20/P/83 | 5,551 | ||||||||||||
26/06/2019 | OWN/2019-20/P/84 | 475,297 | ||||||||||||
27/06/2019 | PMGAY/2019-20/P/14 | 900 | ||||||||||||
27/06/2019 | PMGAY/2019-20/P/8 | 11,904 | ||||||||||||
28/06/2019 | CMSPGHS/2019-20/P/15 | 162,186 | ||||||||||||
28/06/2019 | EDF/2019-20/P/1 | 1,804 | ||||||||||||
28/06/2019 | OWN/2019-20/P/85 | 162,579 | ||||||||||||
28/06/2019 | OWN/2019-20/P/86 | 34,671 | ||||||||||||
28/06/2019 | OWN/2019-20/P/87 | 1,668 | ||||||||||||
28/06/2019 | OWN/2019-20/P/88 | 20,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/89 | 10,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/90 | 10,000 | ||||||||||||
28/06/2019 | SSS/2019-20/P/2 | 125,400 | ||||||||||||
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