Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MPLADS/2019-20/R/9 | 852,235 | 02/07/2019 | CMSPGHS/2019-20/P/16 | 9,000 | |||||||||
02/07/2019 | SFCG/2019-20/R/24 | 20 | 02/07/2019 | CMSPGHS/2019-20/P/18 | 23,400 | |||||||||
04/07/2019 | PF/2019-20/R/9 | 20,000 | 02/07/2019 | MLACDS/2019-20/P/4 | 4,000 | |||||||||
09/07/2019 | SFCG/2019-20/R/25 | 9,408 | 02/07/2019 | MLACDS/2019-20/P/5 | 7,876 | |||||||||
10/07/2019 | SFCG/2019-20/R/26 | 4,400 | 02/07/2019 | MLACDS/2019-20/P/6 | 4,000 | |||||||||
12/07/2019 | SFCG/2019-20/R/27 | 5,500 | 02/07/2019 | OWN/2019-20/P/71 | 6,340 | |||||||||
15/07/2019 | SFCG/2019-20/R/28 | 2,809,990 | 02/07/2019 | OWN/2019-20/P/72 | 12,680 | |||||||||
17/07/2019 | SFCG/2019-20/R/29 | 15,792 | 02/07/2019 | OWN/2019-20/P/73 | 6,340 | |||||||||
18/07/2019 | SFCG/2019-20/R/30 | 66,380 | 03/07/2019 | OWN/2019-20/P/74 | 155,064 | |||||||||
24/07/2019 | EDF/2019-20/R/1 | 193,394 | 03/07/2019 | OWN/2019-20/P/75 | 308,950 | |||||||||
25/07/2019 | SFCG/2019-20/R/31 | 8,000 | 03/07/2019 | OWN/2019-20/P/76 | 990 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/4 | 11,493 | 03/07/2019 | PF/2019-20/P/1 | 1,593 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/5 | 5,840 | 04/07/2019 | OWN/2019-20/P/77 | 4,500 | |||||||||
31/07/2019 | EDF/2019-20/R/2 | 723 | 05/07/2019 | MLACDS/2019-20/P/7 | 294,409 | |||||||||
31/07/2019 | PF/2019-20/R/10 | 17,000 | 05/07/2019 | OWN/2019-20/P/78 | 315,270 | |||||||||
31/07/2019 | SFCG/2019-20/R/32 | 2,677 | 05/07/2019 | OWN/2019-20/P/79 | 393,511 | |||||||||
31/07/2019 | SFCG/2019-20/R/33 | 749,714 | 09/07/2019 | OWN/2019-20/P/80 | 13,548 | |||||||||
31/07/2019 | THAI/2019-20/R/5 | 12,964 | 09/07/2019 | OWN/2019-20/P/81 | 798,275 | |||||||||
31/07/2019 | THAI/2019-20/R/6 | 3,314 | 11/07/2019 | OWN/2019-20/P/82 | 102,963 | |||||||||
15/07/2019 | OWN/2019-20/P/83 | 1,788 | ||||||||||||
17/07/2019 | OWN/2019-20/P/84 | 5,300 | ||||||||||||
17/07/2019 | OWN/2019-20/P/85 | 1,250 | ||||||||||||
17/07/2019 | OWN/2019-20/P/86 | 1,609 | ||||||||||||
17/07/2019 | OWN/2019-20/P/87 | 26,476 | ||||||||||||
17/07/2019 | OWN/2019-20/P/88 | 5,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/89 | 5,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/90 | 25,370 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/5 | 10,000,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/91 | 19,165 | ||||||||||||
24/07/2019 | OWN/2019-20/P/92 | 5,695 | ||||||||||||
24/07/2019 | OWN/2019-20/P/93 | 11,500 | ||||||||||||
24/07/2019 | OWN/2019-20/P/94 | 147,609 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/17 | 82,712 | ||||||||||||
25/07/2019 | MPLADS/2019-20/P/5 | 553,961 | ||||||||||||
25/07/2019 | OWN/2019-20/P/100 | 76,080 | ||||||||||||
25/07/2019 | OWN/2019-20/P/101 | 187,086 | ||||||||||||
25/07/2019 | OWN/2019-20/P/102 | 290,602 | ||||||||||||
25/07/2019 | OWN/2019-20/P/103 | 84,544 | ||||||||||||
25/07/2019 | OWN/2019-20/P/104 | 147,314 | ||||||||||||
25/07/2019 | OWN/2019-20/P/105 | 30,511 | ||||||||||||
25/07/2019 | OWN/2019-20/P/106 | 80,959 | ||||||||||||
25/07/2019 | OWN/2019-20/P/107 | 86,185 | ||||||||||||
25/07/2019 | OWN/2019-20/P/108 | 77,613 | ||||||||||||
25/07/2019 | OWN/2019-20/P/109 | 36,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/110 | 115,100 | ||||||||||||
25/07/2019 | OWN/2019-20/P/111 | 20,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/112 | 60,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/95 | 255,928 | ||||||||||||
25/07/2019 | OWN/2019-20/P/96 | 118,440 | ||||||||||||
25/07/2019 | OWN/2019-20/P/97 | 34,136 | ||||||||||||
25/07/2019 | OWN/2019-20/P/98 | 49,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/99 | 29,257 | ||||||||||||
29/07/2019 | CSIDS/2019-20/P/1 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/113 | 12,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/114 | 4,270 | ||||||||||||
29/07/2019 | OWN/2019-20/P/115 | 138,750 | ||||||||||||
30/07/2019 | OWN/2019-20/P/116 | 44,250 | ||||||||||||
30/07/2019 | OWN/2019-20/P/117 | 245,054 | ||||||||||||
30/07/2019 | OWN/2019-20/P/118 | 49,783 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/19 | 6 | ||||||||||||
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