Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/5 | 598,609 | 01/07/2019 | CMSPGHS/2019-20/P/30 | 53,972 | |||||||||
01/07/2019 | THAI/2019-20/R/1 | 741 | 01/07/2019 | CMSPGHS/2019-20/P/31 | 53,972 | |||||||||
02/07/2019 | CMSPGHS/2019-20/R/8 | 39,993 | 01/07/2019 | OWN/2019-20/P/77 | 13,500 | |||||||||
02/07/2019 | MPLADS/2019-20/R/3 | 1,590 | 01/07/2019 | PMGAY/2019-20/P/19 | 37,920 | |||||||||
02/07/2019 | PF/2019-20/R/2 | 26,865 | 01/07/2019 | PMGAY/2019-20/P/24 | 52,464 | |||||||||
02/07/2019 | PF/2019-20/R/3 | 2,000 | 01/07/2019 | PMGAY/2019-20/P/25 | 137,922 | |||||||||
02/07/2019 | PMGAY/2019-20/R/6 | 767,306 | 01/07/2019 | PMGAY/2019-20/P/26 | 162,004 | |||||||||
02/07/2019 | PMGSY/2019-20/R/1 | 7,887 | 02/07/2019 | PMGAY/2019-20/P/23 | 30,000 | |||||||||
02/07/2019 | SFCG/2019-20/R/4 | 1,149,290 | 02/07/2019 | PMGAY/2019-20/P/27 | 99,378 | |||||||||
02/07/2019 | SFCG/2019-20/R/6 | 1,149,290 | 04/07/2019 | OWN/2019-20/P/78 | 552,817 | |||||||||
02/07/2019 | THAI/2019-20/R/2 | 1,369 | 04/07/2019 | OWN/2019-20/P/79 | 291,343 | |||||||||
02/07/2019 | THAI/2019-20/R/3 | 676 | 06/07/2019 | PUSRP/2019-20/P/1 | 115 | |||||||||
02/07/2019 | TSC/2019-20/R/2 | 3,790,122 | 06/07/2019 | SFCG/2019-20/P/13 | 1,143,101 | |||||||||
10/07/2019 | CMSPGHS/2019-20/R/10 | 25,920 | 06/07/2019 | SFCG/2019-20/P/7 | 588,900 | |||||||||
10/07/2019 | CMSPGHS/2019-20/R/11 | 25,805 | 07/07/2019 | PMGSY/2019-20/P/12 | 8,280 | |||||||||
10/07/2019 | CMSPGHS/2019-20/R/9 | 4,869 | 07/07/2019 | PMGSY/2019-20/P/13 | 16,560 | |||||||||
10/07/2019 | OWN/2019-20/R/20 | 84,900 | 08/07/2019 | PMGSY/2019-20/P/7 | 7,500 | |||||||||
10/07/2019 | OWN/2019-20/R/21 | 2,064,947 | 09/07/2019 | CMSPGHS/2019-20/P/28 | 23,360 | |||||||||
10/07/2019 | PMGAY/2019-20/R/3 | 19,700 | 09/07/2019 | PMGAY/2019-20/P/20 | 38,120 | |||||||||
10/07/2019 | PMGAY/2019-20/R/4 | 49,696 | 10/07/2019 | OWN/2019-20/P/80 | 545,467 | |||||||||
10/07/2019 | PMGAY/2019-20/R/5 | 6,225 | 10/07/2019 | OWN/2019-20/P/81 | 490,101 | |||||||||
10/07/2019 | PMGAY/2019-20/R/7 | 970,000 | 10/07/2019 | OWN/2019-20/P/82 | 66,070 | |||||||||
10/07/2019 | PMGAY/2019-20/R/8 | 18,879 | 10/07/2019 | OWN/2019-20/P/83 | 45,066 | |||||||||
10/07/2019 | PMGAY/2019-20/R/9 | 24,848 | 10/07/2019 | OWN/2019-20/P/84 | 2,004 | |||||||||
10/07/2019 | PMGSY/2019-20/R/2 | 1,230,000 | 10/07/2019 | OWN/2019-20/P/85 | 22,000 | |||||||||
10/07/2019 | PMGSY/2019-20/R/3 | 15,583 | 10/07/2019 | OWN/2019-20/P/86 | 13,555 | |||||||||
10/07/2019 | THAI/2019-20/R/4 | 8,352 | 10/07/2019 | PMGSY/2019-20/P/9 | 7,500 | |||||||||
10/07/2019 | SFCG/2019-20/P/14 | 461,900 | ||||||||||||
10/07/2019 | SFCG/2019-20/P/15 | 414,037 | ||||||||||||
11/07/2019 | PMGAY/2019-20/P/22 | 38,280 | ||||||||||||
11/07/2019 | PMGAY/2019-20/P/28 | 397,568 | ||||||||||||
11/07/2019 | PMGAY/2019-20/P/29 | 141,924 | ||||||||||||
11/07/2019 | PMGAY/2019-20/P/30 | 68,763 | ||||||||||||
12/07/2019 | CMSPGHS/2019-20/P/32 | 21,162 | ||||||||||||
12/07/2019 | OWN/2019-20/P/87 | 108,449 | ||||||||||||
12/07/2019 | OWN/2019-20/P/88 | 89,320 | ||||||||||||
12/07/2019 | OWN/2019-20/P/89 | 300 | ||||||||||||
12/07/2019 | OWN/2019-20/P/90 | 224,698 | ||||||||||||
12/07/2019 | OWN/2019-20/P/91 | 6,314 | ||||||||||||
12/07/2019 | OWN/2019-20/P/92 | 417,976 | ||||||||||||
15/07/2019 | PMGAY/2019-20/P/21 | 37,920 | ||||||||||||
18/07/2019 | PMGSY/2019-20/P/10 | 1,974,325 | ||||||||||||
18/07/2019 | PMGSY/2019-20/P/11 | 900 | ||||||||||||
20/07/2019 | PMGSY/2019-20/P/8 | 900 | ||||||||||||
24/07/2019 | CMSPGHS/2019-20/P/29 | 46,720 | ||||||||||||
31/07/2019 | OWN/2019-20/P/93 | 62,418 | ||||||||||||
31/07/2019 | OWN/2019-20/P/94 | 36,864 | ||||||||||||
31/07/2019 | OWN/2019-20/P/95 | 26,625 | ||||||||||||
31/07/2019 | OWN/2019-20/P/96 | 28,085 | ||||||||||||
31/07/2019 | OWN/2019-20/P/97 | 53,250 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/16 | 9,482 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/17 | 9,500 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/18 | 18,964 | ||||||||||||
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