Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | CMSPGHS/2019-20/R/2 | 13,614 | 01/07/2019 | OWN/2019-20/P/71 | 13,000 | |||||||||
03/07/2019 | SDRF/2019-20/R/3 | 502 | 01/07/2019 | OWN/2019-20/P/72 | 77,433 | |||||||||
05/07/2019 | PF/2019-20/R/4 | 7,000 | 01/07/2019 | OWN/2019-20/P/73 | 1,320 | |||||||||
31/07/2019 | CSIDS/2019-20/R/3 | 2,326 | 01/07/2019 | OWN/2019-20/P/74 | 5,635 | |||||||||
31/07/2019 | EDF/2019-20/R/1 | 8,262 | 02/07/2019 | Fuel a/c/2019-20/P/4 | 7,898 | |||||||||
31/07/2019 | MPLADS/2019-20/R/3 | 12,828 | 02/07/2019 | OWN/2019-20/P/75 | 450 | |||||||||
31/07/2019 | OWN/2019-20/R/7 | 12,796,272.9 | 02/07/2019 | OWN/2019-20/P/76 | 126,522 | |||||||||
31/07/2019 | PAR/2019-20/R/2 | 9,129 | 03/07/2019 | OWN/2019-20/P/77 | 68,935 | |||||||||
31/07/2019 | SSS/2019-20/R/2 | 1,236 | 03/07/2019 | PAR/2019-20/P/1 | 30,125 | |||||||||
31/07/2019 | THAI/2019-20/R/6 | 972 | 03/07/2019 | PAR/2019-20/P/2 | 16,195 | |||||||||
03/07/2019 | SFCG/2019-20/P/1 | 5,992 | ||||||||||||
03/07/2019 | SFCG/2019-20/P/2 | 56,984 | ||||||||||||
04/07/2019 | OWN/2019-20/P/78 | 32,281 | ||||||||||||
04/07/2019 | OWN/2019-20/P/79 | 60,962 | ||||||||||||
04/07/2019 | OWN/2019-20/P/80 | 36,550 | ||||||||||||
04/07/2019 | OWN/2019-20/P/81 | 11,453 | ||||||||||||
05/07/2019 | OWN/2019-20/P/82 | 17,950 | ||||||||||||
09/07/2019 | CMSPGHS/2019-20/P/4 | 119,062 | ||||||||||||
09/07/2019 | OWN/2019-20/P/7 | 409,709 | ||||||||||||
09/07/2019 | OWN/2019-20/P/83 | 17,500 | ||||||||||||
10/07/2019 | OWN/2019-20/P/84 | 34,406 | ||||||||||||
10/07/2019 | OWN/2019-20/P/85 | 8,550 | ||||||||||||
10/07/2019 | OWN/2019-20/P/86 | 11,722 | ||||||||||||
10/07/2019 | OWN/2019-20/P/87 | 34,350 | ||||||||||||
11/07/2019 | OWN/2019-20/P/88 | 29,970 | ||||||||||||
11/07/2019 | OWN/2019-20/P/89 | 21,455 | ||||||||||||
12/07/2019 | OWN/2019-20/P/90 | 2,870 | ||||||||||||
12/07/2019 | OWN/2019-20/P/91 | 1,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/92 | 1,400 | ||||||||||||
12/07/2019 | OWN/2019-20/P/93 | 115,355 | ||||||||||||
12/07/2019 | OWN/2019-20/P/94 | 1,600 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/5 | 119,090.05 | ||||||||||||
25/07/2019 | OWN/2019-20/P/95 | 855,054 | ||||||||||||
25/07/2019 | OWN/2019-20/P/96 | 1,320 | ||||||||||||
30/07/2019 | OWN/2019-20/P/97 | 247,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/98 | 32,981 | ||||||||||||
31/07/2019 | OWN/2019-20/P/99 | 356,168 | ||||||||||||
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