Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/9 | 180,000 | 01/08/2019 | OWN/2019-20/P/52 | 54,966 | |||||||||
02/08/2019 | OWN/2019-20/R/18 | 2,500 | 01/08/2019 | OWN/2019-20/P/53 | 81,034 | |||||||||
02/08/2019 | PF/2019-20/R/6 | 3,898 | 02/08/2019 | CMSPGHS/2019-20/P/25 | 123,723 | |||||||||
04/08/2019 | SDRF/2019-20/R/2 | 152 | 02/08/2019 | CMSPGHS/2019-20/P/36 | 45,465 | |||||||||
04/08/2019 | THAI/2019-20/R/10 | 1,353 | 02/08/2019 | MLACDS/2019-20/P/13 | 258,543 | |||||||||
05/08/2019 | CMSPGHS/2019-20/R/8 | 97,924 | 02/08/2019 | MPLADS/2019-20/P/4 | 22,254 | |||||||||
09/08/2019 | OWN/2019-20/R/19 | 6,560 | 02/08/2019 | OWN/2019-20/P/54 | 52,974 | |||||||||
10/08/2019 | CSIDS/2019-20/R/2 | 1,433 | 02/08/2019 | OWN/2019-20/P/55 | 15,000 | |||||||||
10/08/2019 | MLACDS/2019-20/R/10 | 459 | 05/08/2019 | Fuel a/c/2019-20/P/3 | 7,020 | |||||||||
10/08/2019 | MPLADS/2019-20/R/3 | 8,291 | 08/08/2019 | PF/2019-20/P/1 | 11,571 | |||||||||
10/08/2019 | PUSRP/2019-20/R/2 | 3,153 | 09/08/2019 | CMSPGHS/2019-20/P/47 | 233,462 | |||||||||
10/08/2019 | SFCG/2019-20/R/2 | 19,388 | 09/08/2019 | OWN/2019-20/P/56 | 17,502 | |||||||||
10/08/2019 | THAI/2019-20/R/6 | 1,158 | 16/08/2019 | IWSC/2019-20/P/1 | 9,264.5 | |||||||||
10/08/2019 | THAI/2019-20/R/7 | 1,942 | 16/08/2019 | PUSRP/2019-20/P/1 | 321,403 | |||||||||
10/08/2019 | THAI/2019-20/R/8 | 1,091 | 20/08/2019 | CMSPGHS/2019-20/P/26 | 125,452 | |||||||||
10/08/2019 | THAI/2019-20/R/9 | 5,381 | 20/08/2019 | CMSPGHS/2019-20/P/27 | 16.8 | |||||||||
12/08/2019 | CMSPGHS/2019-20/R/10 | 47,657 | 20/08/2019 | CMSPGHS/2019-20/P/37 | 183,304 | |||||||||
13/08/2019 | CMSPGHS/2019-20/R/11 | 1,756,453 | 20/08/2019 | CMSPGHS/2019-20/P/38 | 1,198,806 | |||||||||
14/08/2019 | IWSC/2019-20/R/2 | 91 | 20/08/2019 | CMSPGHS/2019-20/P/48 | 29,941 | |||||||||
29/08/2019 | OWN/2019-20/R/20 | 5,200 | 21/08/2019 | OWN/2019-20/P/57 | 12,800 | |||||||||
30/08/2019 | ADWS/2019-20/R/2 | 135 | 22/08/2019 | OWN/2019-20/P/58 | 5,000 | |||||||||
30/08/2019 | OWN/2019-20/R/21 | 4,000,000 | 22/08/2019 | OWN/2019-20/P/59 | 800 | |||||||||
22/08/2019 | OWN/2019-20/P/60 | 1,800 | ||||||||||||
22/08/2019 | THAI/2019-20/P/1 | 29.5 | ||||||||||||
26/08/2019 | CMSPGHS/2019-20/P/49 | 367,388 | ||||||||||||
26/08/2019 | CMSPGHS/2019-20/P/50 | 4,000,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/61 | 2,651 | ||||||||||||
26/08/2019 | OWN/2019-20/P/62 | 8,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/63 | 33,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/64 | 50,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/65 | 319,323 | ||||||||||||
30/08/2019 | CMSPGHS/2019-20/P/39 | 155,100 | ||||||||||||
30/08/2019 | CMSPGHS/2019-20/P/40 | 47.2 | ||||||||||||
30/08/2019 | CMSPGHS/2019-20/P/51 | 381,078 | ||||||||||||
30/08/2019 | CMSPGHS/2019-20/P/52 | 95.8 | ||||||||||||
30/08/2019 | OWN/2019-20/P/66 | 9,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/67 | 3,731 | ||||||||||||
|