Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/34 | 150 | 01/08/2019 | OWN/2019-20/P/92 | 18,000 | |||||||||
05/08/2019 | CSIDS/2019-20/R/3 | 304 | 05/08/2019 | CMSPGHS/2019-20/P/55 | 94,266 | |||||||||
05/08/2019 | NCRF/2019-20/R/2 | 1,747 | 05/08/2019 | CMSPGHS/2019-20/P/56 | 135,000 | |||||||||
05/08/2019 | PUSRP/2019-20/R/2 | 61 | 05/08/2019 | CMSPGHS/2019-20/P/57 | 115,000 | |||||||||
05/08/2019 | THAI/2019-20/R/2 | 27,381 | 05/08/2019 | CMSPGHS/2019-20/P/58 | 45,000 | |||||||||
06/08/2019 | CMSPGHS/2019-20/R/12 | 116,731 | 05/08/2019 | CMSPGHS/2019-20/P/59 | 35,000 | |||||||||
06/08/2019 | OWN/2019-20/R/35 | 4,772 | 06/08/2019 | OWN/2019-20/P/93 | 3,000 | |||||||||
07/08/2019 | OWN/2019-20/R/41 | 1,522 | 07/08/2019 | OWN/2019-20/P/94 | 12,000 | |||||||||
07/08/2019 | OWN/2019-20/R/42 | 610 | 07/08/2019 | OWN/2019-20/P/95 | 12,875 | |||||||||
07/08/2019 | OWN/2019-20/R/49 | 609 | 07/08/2019 | OWN/2019-20/P/96 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/50 | 610 | 07/08/2019 | OWN/2019-20/P/97 | 13,540 | |||||||||
16/08/2019 | OWN/2019-20/R/36 | 2,100 | 07/08/2019 | OWN/2019-20/P/98 | 51,059 | |||||||||
21/08/2019 | OWN/2019-20/R/37 | 16,408 | 07/08/2019 | OWN/2019-20/P/99 | 5,380 | |||||||||
21/08/2019 | OWN/2019-20/R/40 | 3,094,130 | 08/08/2019 | OWN/2019-20/P/100 | 6,000 | |||||||||
21/08/2019 | SFCG/2019-20/R/2 | 9,734 | 13/08/2019 | CMSPGHS/2019-20/P/60 | 40,000 | |||||||||
22/08/2019 | OWN/2019-20/R/38 | 4,769 | 13/08/2019 | CMSPGHS/2019-20/P/61 | 80,000 | |||||||||
26/08/2019 | MLACDS/2019-20/R/8 | 799,730 | 13/08/2019 | CMSPGHS/2019-20/P/62 | 220,000 | |||||||||
26/08/2019 | OWN/2019-20/R/43 | 1,689 | 13/08/2019 | CMSPGHS/2019-20/P/63 | 59,266 | |||||||||
26/08/2019 | OWN/2019-20/R/44 | 680 | 14/08/2019 | CMSPGHS/2019-20/P/64 | 75,000 | |||||||||
26/08/2019 | OWN/2019-20/R/45 | 1,196 | 16/08/2019 | OWN/2019-20/P/101 | 370 | |||||||||
26/08/2019 | OWN/2019-20/R/51 | 1,700 | 16/08/2019 | OWN/2019-20/P/102 | 14,064 | |||||||||
26/08/2019 | OWN/2019-20/R/52 | 1,356 | 16/08/2019 | OWN/2019-20/P/103 | 2,500 | |||||||||
27/08/2019 | CMSPGHS/2019-20/R/13 | 3,478,000 | 20/08/2019 | CMSPGHS/2019-20/P/65 | 165,000 | |||||||||
27/08/2019 | MLACDS/2019-20/R/9 | 199,651 | 21/08/2019 | OWN/2019-20/P/104 | 22,500 | |||||||||
28/08/2019 | OWN/2019-20/R/39 | 2,500 | 21/08/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
29/08/2019 | OWN/2019-20/R/46 | 2,700 | 21/08/2019 | OWN/2019-20/P/106 | 8,600 | |||||||||
29/08/2019 | OWN/2019-20/R/47 | 6,500 | 26/08/2019 | MLACDS/2019-20/P/18 | 641,112 | |||||||||
29/08/2019 | OWN/2019-20/R/48 | 180 | 26/08/2019 | MLACDS/2019-20/P/19 | 70,690 | |||||||||
30/08/2019 | CMSPGHS/2019-20/R/14 | 59,266 | 26/08/2019 | OWN/2019-20/P/107 | 71,278 | |||||||||
31/08/2019 | SFCG/2019-20/R/3 | 2,528 | 26/08/2019 | OWN/2019-20/P/108 | 7,510 | |||||||||
26/08/2019 | OWN/2019-20/P/109 | 56,757 | ||||||||||||
26/08/2019 | OWN/2019-20/P/110 | 5,980 | ||||||||||||
27/08/2019 | CMSPGHS/2019-20/P/66 | 436,731 | ||||||||||||
27/08/2019 | OWN/2019-20/P/111 | 2,904 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/67 | 329,266 | ||||||||||||
29/08/2019 | OWN/2019-20/P/112 | 430,574 | ||||||||||||
30/08/2019 | OWN/2019-20/P/113 | 86,976 | ||||||||||||
30/08/2019 | OWN/2019-20/P/114 | 3,244 | ||||||||||||
30/08/2019 | OWN/2019-20/P/115 | 5,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/116 | 2,135 | ||||||||||||
30/08/2019 | OWN/2019-20/P/117 | 2,140 | ||||||||||||
30/08/2019 | OWN/2019-20/P/118 | 82,751 | ||||||||||||
30/08/2019 | OWN/2019-20/P/119 | 3,244 | ||||||||||||
30/08/2019 | OWN/2019-20/P/120 | 5,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/121 | 30,064 | ||||||||||||
30/08/2019 | OWN/2019-20/P/122 | 44,471 | ||||||||||||
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