Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/2 | 25,354 | 01/08/2019 | CMSPGHS/2019-20/P/15 | 250,800 | 02/08/2019 | OWN/2019-20/C/34 | 3,900 | ||||||
01/08/2019 | CSIDS/2019-20/R/4 | 8,692 | 01/08/2019 | CMSPGHS/2019-20/P/16 | 136,300 | 06/08/2019 | OWN/2019-20/C/35 | 35,224 | ||||||
01/08/2019 | MINES/2019-20/R/2 | 819 | 01/08/2019 | CMSPGHS/2019-20/P/17 | 77,900 | 08/08/2019 | OWN/2019-20/C/36 | 4,000 | ||||||
01/08/2019 | OWN/2019-20/R/95 | 3,900 | 01/08/2019 | CMSPGHS/2019-20/P/18 | 4,200 | 14/08/2019 | OWN/2019-20/C/30 | 5,344 | ||||||
01/08/2019 | PDC/2019-20/R/3 | 1,123 | 01/08/2019 | CSIDS/2019-20/P/5 | 384,000 | 16/08/2019 | OWN/2019-20/C/37 | 3,900 | ||||||
01/08/2019 | PF/2019-20/R/4 | 32,827 | 01/08/2019 | PMGAY/2019-20/P/18 | 13,608 | 22/08/2019 | OWN/2019-20/C/38 | 3,900 | ||||||
01/08/2019 | SSS/2019-20/R/2 | 3,737 | 01/08/2019 | SFCG/2019-20/P/95 | 8,520 | 29/08/2019 | OWN/2019-20/C/39 | 7,260 | ||||||
01/08/2019 | TSC/2019-20/R/2 | 23,553 | 03/08/2019 | CMSPGHS/2019-20/P/14 | 195,070 | 30/08/2019 | OWN/2019-20/C/31 | 5,160 | ||||||
02/08/2019 | OWN/2019-20/R/63 | 12,432 | 08/08/2019 | SFCG/2019-20/P/96 | 15,624 | |||||||||
05/08/2019 | OWN/2019-20/R/100 | 1,660 | 08/08/2019 | SFCG/2019-20/P/97 | 10,864 | |||||||||
05/08/2019 | OWN/2019-20/R/101 | 2,680 | 08/08/2019 | SFCG/2019-20/P/98 | 15,000 | |||||||||
05/08/2019 | OWN/2019-20/R/102 | 2,980 | 19/08/2019 | SFCG/2019-20/P/100 | 18,650 | |||||||||
05/08/2019 | OWN/2019-20/R/103 | 3,340 | 19/08/2019 | SFCG/2019-20/P/99 | 145,800 | |||||||||
05/08/2019 | OWN/2019-20/R/104 | 1,700 | 19/08/2019 | TSC/2019-20/P/3 | 162 | |||||||||
05/08/2019 | OWN/2019-20/R/105 | 3,360 | 21/08/2019 | SFCG/2019-20/P/101 | 161,249 | |||||||||
05/08/2019 | OWN/2019-20/R/96 | 13,114 | 21/08/2019 | SFCG/2019-20/P/102 | 158,213 | |||||||||
05/08/2019 | OWN/2019-20/R/97 | 1,750 | 21/08/2019 | SFCG/2019-20/P/103 | 1,600 | |||||||||
05/08/2019 | OWN/2019-20/R/98 | 1,660 | 21/08/2019 | SFCG/2019-20/P/104 | 3,420 | |||||||||
05/08/2019 | OWN/2019-20/R/99 | 2,980 | 22/08/2019 | CMSPGHS/2019-20/P/19 | 192,100 | |||||||||
05/08/2019 | PMGAY/2019-20/R/12 | 11,603 | 22/08/2019 | CMSPGHS/2019-20/P/20 | 228,700 | |||||||||
05/08/2019 | PMGAY/2019-20/R/13 | 10,389 | 22/08/2019 | CMSPGHS/2019-20/P/21 | 103,460 | |||||||||
05/08/2019 | PMGAY/2019-20/R/14 | 3,529 | 26/08/2019 | CMSPGHS/2019-20/P/22 | 65,000 | |||||||||
08/08/2019 | OWN/2019-20/R/106 | 4,000 | 26/08/2019 | PF/2019-20/P/2 | 162,000 | |||||||||
09/08/2019 | PF/2019-20/R/5 | 32,948 | 26/08/2019 | THAI/2019-20/P/2 | 10,991 | |||||||||
10/08/2019 | SFCG/2019-20/R/13 | 418 | 29/08/2019 | CMSPGHS/2019-20/P/23 | 52,810 | |||||||||
10/08/2019 | SFCG/2019-20/R/15 | 3,131 | 30/08/2019 | PMGAY/2019-20/P/19 | 9,951 | |||||||||
12/08/2019 | BAT/2019-20/R/2 | 313 | 30/08/2019 | PMGAY/2019-20/P/20 | 12,096 | |||||||||
12/08/2019 | CSIDS/2019-20/R/5 | 15,302 | 30/08/2019 | PMGAY/2019-20/P/21 | 4,870 | |||||||||
12/08/2019 | MPLADS/2019-20/R/2 | 16,439 | 30/08/2019 | PMGAY/2019-20/P/22 | 62,515 | |||||||||
12/08/2019 | PUSRP/2019-20/R/2 | 1,133 | 30/08/2019 | PMGAY/2019-20/P/23 | 281,968 | |||||||||
14/08/2019 | OWN/2019-20/R/107 | 3,900 | 30/08/2019 | SFCG/2019-20/P/105 | 253,008 | |||||||||
14/08/2019 | OWN/2019-20/R/91 | 5,344 | 30/08/2019 | SFCG/2019-20/P/106 | 27,052 | |||||||||
17/08/2019 | SSS/2019-20/R/3 | 7,860,560 | 30/08/2019 | SFCG/2019-20/P/107 | 93,140 | |||||||||
19/08/2019 | CMSPGHS/2019-20/R/3 | 1,530,000 | 30/08/2019 | SFCG/2019-20/P/108 | 7,456 | |||||||||
22/08/2019 | OWN/2019-20/R/108 | 3,900 | 30/08/2019 | SFCG/2019-20/P/109 | 54,325 | |||||||||
23/08/2019 | SFCG/2019-20/R/14 | 10,000 | 31/08/2019 | PMGAY/2019-20/P/24 | 1,975.65 | |||||||||
26/08/2019 | THAI/2019-20/R/11 | 10,991 | 31/08/2019 | PMGAY/2019-20/P/25 | 980 | |||||||||
27/08/2019 | SFCG/2019-20/R/16 | 2,165,469 | 31/08/2019 | PMGAY/2019-20/P/26 | 140.16 | |||||||||
29/08/2019 | OWN/2019-20/R/109 | 3,900 | ||||||||||||
29/08/2019 | OWN/2019-20/R/110 | 7,260 | ||||||||||||
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