Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | IAY/2019-20/R/10 | 244 | 03/06/2019 | OWN/2019-20/P/44 | 6,251 | |||||||||
01/06/2019 | IAY/2019-20/R/11 | 8,744 | 03/06/2019 | OWN/2019-20/P/45 | 473,200 | |||||||||
01/06/2019 | IAY/2019-20/R/9 | 744 | 03/06/2019 | OWN/2019-20/P/46 | 6,800 | |||||||||
01/06/2019 | PF/2019-20/R/3 | 3,400 | 03/06/2019 | OWN/2019-20/P/47 | 23,800 | |||||||||
03/06/2019 | CMSPGHS/2019-20/R/8 | 13.84 | 03/06/2019 | OWN/2019-20/P/48 | 46,000 | |||||||||
07/06/2019 | OWN/2019-20/R/9 | 7,488 | 03/06/2019 | OWN/2019-20/P/49 | 47,514 | |||||||||
10/06/2019 | CMSPGHS/2019-20/R/7 | 600,000 | 04/06/2019 | OWN/2019-20/P/50 | 19,100 | |||||||||
12/06/2019 | OWN/2019-20/R/13 | 240,000 | 04/06/2019 | OWN/2019-20/P/51 | 98,800 | |||||||||
13/06/2019 | IAY/2019-20/R/12 | 19,744 | 06/06/2019 | CMSPGHS/2019-20/P/113 | 19,501 | |||||||||
14/06/2019 | OWN/2019-20/R/10 | 3,875 | 06/06/2019 | CMSPGHS/2019-20/P/114 | 33,525 | |||||||||
17/06/2019 | OWN/2019-20/R/11 | 473,200 | 06/06/2019 | CMSPGHS/2019-20/P/115 | 19,501 | |||||||||
18/06/2019 | IAY/2019-20/R/13 | 10,000 | 06/06/2019 | CMSPGHS/2019-20/P/116 | 54,210 | |||||||||
24/06/2019 | IAY/2019-20/R/14 | 5,000 | 06/06/2019 | CMSPGHS/2019-20/P/117 | 73,711 | |||||||||
24/06/2019 | IAY/2019-20/R/15 | 52,744 | 06/06/2019 | CMSPGHS/2019-20/P/118 | 54,210 | |||||||||
25/06/2019 | OWN/2019-20/R/12 | 10,719,921 | 06/06/2019 | CMSPGHS/2019-20/P/119 | 55,579 | |||||||||
26/06/2019 | IAY/2019-20/R/16 | 10,000 | 06/06/2019 | CMSPGHS/2019-20/P/120 | 55,579 | |||||||||
28/06/2019 | OWN/2019-20/R/14 | 25,000 | 06/06/2019 | CMSPGHS/2019-20/P/121 | 54,210 | |||||||||
28/06/2019 | PF/2019-20/R/4 | 3,400 | 06/06/2019 | CMSPGHS/2019-20/P/122 | 54,210 | |||||||||
06/06/2019 | OWN/2019-20/P/52 | 39,807 | ||||||||||||
07/06/2019 | CMSPGHS/2019-20/P/123 | 55,579 | ||||||||||||
07/06/2019 | CMSPGHS/2019-20/P/124 | 600,000 | ||||||||||||
07/06/2019 | OWN/2019-20/P/53 | 22,000 | ||||||||||||
10/06/2019 | Fuel a/c/2019-20/P/3 | 10,630 | ||||||||||||
10/06/2019 | IAY/2019-20/P/12 | 13,516 | ||||||||||||
10/06/2019 | OWN/2019-20/P/54 | 18,767 | ||||||||||||
10/06/2019 | OWN/2019-20/P/55 | 1,298 | ||||||||||||
11/06/2019 | CMSPGHS/2019-20/P/125 | 54,210 | ||||||||||||
11/06/2019 | CMSPGHS/2019-20/P/126 | 55,579 | ||||||||||||
11/06/2019 | CMSPGHS/2019-20/P/127 | 33,525 | ||||||||||||
11/06/2019 | CMSPGHS/2019-20/P/128 | 20,685 | ||||||||||||
11/06/2019 | CMSPGHS/2019-20/P/129 | 19,501 | ||||||||||||
11/06/2019 | CMSPGHS/2019-20/P/4 | 96,900 | ||||||||||||
12/06/2019 | CMSPGHS/2019-20/P/130 | 87,664 | ||||||||||||
12/06/2019 | OWN/2019-20/P/56 | 387,400 | ||||||||||||
12/06/2019 | PF/2019-20/P/1 | 402,168 | ||||||||||||
14/06/2019 | CMSPGHS/2019-20/P/131 | 55,579 | ||||||||||||
14/06/2019 | CMSPGHS/2019-20/P/132 | 54,210 | ||||||||||||
14/06/2019 | OWN/2019-20/P/57 | 12,800 | ||||||||||||
17/06/2019 | IAY/2019-20/P/8 | 490,000 | ||||||||||||
18/06/2019 | IAY/2019-20/P/9 | 421,800 | ||||||||||||
18/06/2019 | OWN/2019-20/P/58 | 473,200 | ||||||||||||
18/06/2019 | OWN/2019-20/P/59 | 1,500 | ||||||||||||
18/06/2019 | OWN/2019-20/P/60 | 17,100 | ||||||||||||
18/06/2019 | OWN/2019-20/P/61 | 15,878 | ||||||||||||
22/06/2019 | CMSPGHS/2019-20/P/134 | 15.39 | ||||||||||||
22/06/2019 | CMSPGHS/2019-20/P/5 | 15.39 | ||||||||||||
22/06/2019 | THAI/2019-20/P/1 | 15.39 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/133 | 55,579 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/135 | 20,685 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/136 | 55,579 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/137 | 55,579 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/138 | 55,579 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/139 | 55,579 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/140 | 55,579 | ||||||||||||
25/06/2019 | OWN/2019-20/P/62 | 12,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/63 | 16,500 | ||||||||||||
26/06/2019 | OWN/2019-20/P/64 | 1,932,941 | ||||||||||||
27/06/2019 | OWN/2019-20/P/65 | 23,200 | ||||||||||||
27/06/2019 | OWN/2019-20/P/66 | 23,573 | ||||||||||||
27/06/2019 | OWN/2019-20/P/67 | 333,409 | ||||||||||||
27/06/2019 | OWN/2019-20/P/68 | 59,209 | ||||||||||||
27/06/2019 | OWN/2019-20/P/69 | 3,781 | ||||||||||||
28/06/2019 | CMSPGHS/2019-20/P/141 | 54,210 | ||||||||||||
28/06/2019 | CMSPGHS/2019-20/P/6 | 96,900 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/12 | 93,412 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/13 | 3,997 | ||||||||||||
28/06/2019 | OWN/2019-20/P/70 | 517,715 | ||||||||||||
28/06/2019 | OWN/2019-20/P/71 | 105,353 | ||||||||||||
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