Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/49 | 44,400 | 01/08/2019 | CMSPGHS/2019-20/P/18 | 158,908 | |||||||||
02/08/2019 | OWN/2019-20/R/36 | 14,800 | 01/08/2019 | OWN/2019-20/P/121 | 10,770 | |||||||||
05/08/2019 | CMSPGHS/2019-20/R/4 | 93,168 | 01/08/2019 | OWN/2019-20/P/122 | 321,930 | |||||||||
05/08/2019 | COB/2019-20/R/1 | 3,775 | 01/08/2019 | OWN/2019-20/P/123 | 64,000 | |||||||||
05/08/2019 | PUSRP/2019-20/R/1 | 4,258 | 07/08/2019 | OWN/2019-20/P/124 | 936,728 | |||||||||
05/08/2019 | THAI/2019-20/R/1 | 482 | 07/08/2019 | OWN/2019-20/P/125 | 121,761 | |||||||||
05/08/2019 | THAI/2019-20/R/2 | 59 | 07/08/2019 | PMGAY/2019-20/P/8 | 10,000 | |||||||||
05/08/2019 | THAI/2019-20/R/3 | 166 | 08/08/2019 | PMGAY/2019-20/P/10 | 10,000 | |||||||||
07/08/2019 | OWN/2019-20/R/37 | 165 | 08/08/2019 | PMGAY/2019-20/P/9 | 342,000 | |||||||||
09/08/2019 | OWN/2019-20/R/38 | 17,060 | 14/08/2019 | CMSPGHS/2019-20/P/19 | 47,316 | |||||||||
13/08/2019 | OWN/2019-20/R/39 | 8,515 | 14/08/2019 | OWN/2019-20/P/126 | 10,240 | |||||||||
14/08/2019 | OWN/2019-20/R/40 | 110 | 14/08/2019 | OWN/2019-20/P/127 | 23,000 | |||||||||
16/08/2019 | OWN/2019-20/R/41 | 12,660 | 16/08/2019 | OWN/2019-20/P/128 | 502,731 | |||||||||
19/08/2019 | PF/2019-20/R/3 | 5,900 | 16/08/2019 | OWN/2019-20/P/132 | 3,844 | |||||||||
21/08/2019 | OWN/2019-20/R/43 | 448,521 | 16/08/2019 | OWN/2019-20/P/133 | 21,060 | |||||||||
21/08/2019 | PF/2019-20/R/4 | 5,900 | 16/08/2019 | OWN/2019-20/P/134 | 12,057 | |||||||||
22/08/2019 | OWN/2019-20/R/42 | 16,769 | 20/08/2019 | CMSPGHS/2019-20/P/20 | 313,500 | |||||||||
22/08/2019 | OWN/2019-20/R/45 | 1,150,543 | 20/08/2019 | OWN/2019-20/P/129 | 61,000 | |||||||||
27/08/2019 | OWN/2019-20/R/44 | 2,135,589 | 20/08/2019 | OWN/2019-20/P/130 | 64,988 | |||||||||
29/08/2019 | OWN/2019-20/R/46 | 617,161 | 20/08/2019 | OWN/2019-20/P/131 | 7,501 | |||||||||
29/08/2019 | OWN/2019-20/R/47 | 165 | 21/08/2019 | OWN/2019-20/P/135 | 63,109 | |||||||||
30/08/2019 | OWN/2019-20/R/48 | 466,880 | 21/08/2019 | OWN/2019-20/P/136 | 12,586 | |||||||||
26/08/2019 | OWN/2019-20/P/137 | 411,768 | ||||||||||||
26/08/2019 | OWN/2019-20/P/138 | 52,991 | ||||||||||||
27/08/2019 | OWN/2019-20/P/139 | 384,710 | ||||||||||||
27/08/2019 | OWN/2019-20/P/140 | 9,344 | ||||||||||||
27/08/2019 | OWN/2019-20/P/141 | 487,420 | ||||||||||||
27/08/2019 | OWN/2019-20/P/142 | 63,677 | ||||||||||||
27/08/2019 | PUSRP/2019-20/P/1 | 332,200 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/21 | 47,737 | ||||||||||||
29/08/2019 | OWN/2019-20/P/143 | 45,379 | ||||||||||||
29/08/2019 | OWN/2019-20/P/144 | 3,964 | ||||||||||||
29/08/2019 | OWN/2019-20/P/148 | 326,612 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/22 | 4,485 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/23 | 8,016 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/24 | 4,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/145 | 29,330 | ||||||||||||
30/08/2019 | OWN/2019-20/P/146 | 54,892 | ||||||||||||
30/08/2019 | OWN/2019-20/P/147 | 29,420 | ||||||||||||
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