Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/58 | 100 | 01/08/2019 | MPLADS/2019-20/P/15 | 52,630 | |||||||||
07/08/2019 | OWN/2019-20/R/59 | 150 | 01/08/2019 | MPLADS/2019-20/P/16 | 27,210 | |||||||||
09/08/2019 | OWN/2019-20/R/60 | 150 | 01/08/2019 | MPLADS/2019-20/P/17 | 6,420 | |||||||||
13/08/2019 | OWN/2019-20/R/61 | 1,000 | 01/08/2019 | MPLADS/2019-20/P/18 | 51,140 | |||||||||
15/08/2019 | OWN/2019-20/R/62 | 13,000 | 01/08/2019 | OWN/2019-20/P/215 | 21,075 | |||||||||
20/08/2019 | OWN/2019-20/R/63 | 100 | 01/08/2019 | OWN/2019-20/P/216 | 577,167 | |||||||||
20/08/2019 | OWN/2019-20/R/64 | 1,229,318 | 01/08/2019 | OWN/2019-20/P/217 | 14,000 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/6 | 58,180.89 | 05/08/2019 | OWN/2019-20/P/218 | 20,392 | |||||||||
05/08/2019 | OWN/2019-20/P/219 | 23,520 | ||||||||||||
05/08/2019 | OWN/2019-20/P/220 | 265,808 | ||||||||||||
05/08/2019 | OWN/2019-20/P/221 | 36,985 | ||||||||||||
06/08/2019 | CMSPGHS/2019-20/P/59 | 47,206 | ||||||||||||
06/08/2019 | CMSPGHS/2019-20/P/60 | 47,594 | ||||||||||||
06/08/2019 | CMSPGHS/2019-20/P/61 | 77,400 | ||||||||||||
06/08/2019 | OWN/2019-20/P/222 | 367,571 | ||||||||||||
06/08/2019 | OWN/2019-20/P/223 | 10,743 | ||||||||||||
06/08/2019 | OWN/2019-20/P/224 | 13,803 | ||||||||||||
06/08/2019 | OWN/2019-20/P/225 | 6,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/226 | 320,000 | ||||||||||||
07/08/2019 | CMSPGHS/2019-20/P/62 | 77,400 | ||||||||||||
08/08/2019 | CMSPGHS/2019-20/P/63 | 77,400 | ||||||||||||
13/08/2019 | OWN/2019-20/P/227 | 3,750 | ||||||||||||
13/08/2019 | OWN/2019-20/P/228 | 5,115 | ||||||||||||
13/08/2019 | OWN/2019-20/P/229 | 3,038 | ||||||||||||
13/08/2019 | OWN/2019-20/P/230 | 16,780 | ||||||||||||
13/08/2019 | OWN/2019-20/P/231 | 20,081 | ||||||||||||
14/08/2019 | OWN/2019-20/P/232 | 20,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/233 | 4,250 | ||||||||||||
14/08/2019 | OWN/2019-20/P/234 | 2,650 | ||||||||||||
14/08/2019 | OWN/2019-20/P/235 | 14,950 | ||||||||||||
16/08/2019 | OWN/2019-20/P/236 | 177,048 | ||||||||||||
20/08/2019 | OWN/2019-20/P/237 | 150,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/238 | 262,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/239 | 407,497 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/64 | 77,400 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/65 | 77,400 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/66 | 1,047,366 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/67 | 55,006 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/68 | 55,006 | ||||||||||||
22/08/2019 | OWN/2019-20/P/240 | 263,961 | ||||||||||||
26/08/2019 | OWN/2019-20/P/241 | 197,500 | ||||||||||||
27/08/2019 | CMSPGHS/2019-20/P/69 | 55,006 | ||||||||||||
27/08/2019 | CMSPGHS/2019-20/P/70 | 132,406 | ||||||||||||
27/08/2019 | CMSPGHS/2019-20/P/71 | 209,806 | ||||||||||||
27/08/2019 | OWN/2019-20/P/242 | 13,850 | ||||||||||||
27/08/2019 | OWN/2019-20/P/243 | 8,850 | ||||||||||||
27/08/2019 | OWN/2019-20/P/244 | 10,080 | ||||||||||||
27/08/2019 | OWN/2019-20/P/245 | 15,594 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/72 | 43,006 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/73 | 33,344 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/74 | 163,505 | ||||||||||||
28/08/2019 | IAY/2019-20/P/3 | 87,930 | ||||||||||||
29/08/2019 | OWN/2019-20/P/246 | 192,801 | ||||||||||||
29/08/2019 | OWN/2019-20/P/247 | 3,965 | ||||||||||||
29/08/2019 | OWN/2019-20/P/248 | 27,670 | ||||||||||||
29/08/2019 | OWN/2019-20/P/249 | 14,850 | ||||||||||||
29/08/2019 | OWN/2019-20/P/250 | 970 | ||||||||||||
29/08/2019 | OWN/2019-20/P/251 | 1,626 | ||||||||||||
29/08/2019 | OWN/2019-20/P/252 | 22,950 | ||||||||||||
29/08/2019 | OWN/2019-20/P/253 | 45,890 | ||||||||||||
29/08/2019 | OWN/2019-20/P/254 | 23,040 | ||||||||||||
30/08/2019 | OWN/2019-20/P/255 | 14,850 | ||||||||||||
30/08/2019 | OWN/2019-20/P/256 | 41,373 | ||||||||||||
30/08/2019 | OWN/2019-20/P/257 | 12,876 | ||||||||||||
30/08/2019 | THAI/2019-20/P/3 | 124,000 | ||||||||||||
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