Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PF/2019-20/R/11 | 20,000 | 01/08/2019 | EDF/2019-20/P/1 | 193,394 | |||||||||
05/08/2019 | THAI/2019-20/R/7 | 199 | 01/08/2019 | OWN/2019-20/P/119 | 990 | |||||||||
05/08/2019 | THAI/2019-20/R/8 | 3,459 | 01/08/2019 | OWN/2019-20/P/120 | 35,165 | |||||||||
06/08/2019 | SFCG/2019-20/R/34 | 3,360 | 01/08/2019 | OWN/2019-20/P/121 | 8,540 | |||||||||
07/08/2019 | SFCG/2019-20/R/35 | 8,610 | 05/08/2019 | CMSPGHS/2019-20/P/21 | 3,600 | |||||||||
09/08/2019 | SFCG/2019-20/R/36 | 2,500 | 05/08/2019 | MLACDS/2019-20/P/8 | 3,036 | |||||||||
16/08/2019 | CMSPGHS/2019-20/R/6 | 5,032,015 | 05/08/2019 | MLACDS/2019-20/P/9 | 6,072 | |||||||||
19/08/2019 | SFCG/2019-20/R/37 | 1,296,000 | 05/08/2019 | OWN/2019-20/P/122 | 22,872 | |||||||||
05/08/2019 | OWN/2019-20/P/123 | 45,744 | ||||||||||||
05/08/2019 | OWN/2019-20/P/124 | 24,405 | ||||||||||||
05/08/2019 | OWN/2019-20/P/125 | 2,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/126 | 27,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/127 | 76,622 | ||||||||||||
07/08/2019 | OWN/2019-20/P/128 | 4,500 | ||||||||||||
07/08/2019 | OWN/2019-20/P/129 | 29,885 | ||||||||||||
07/08/2019 | OWN/2019-20/P/130 | 48,501 | ||||||||||||
07/08/2019 | OWN/2019-20/P/131 | 8,844 | ||||||||||||
08/08/2019 | CSIDS/2019-20/P/2 | 185,000 | ||||||||||||
09/08/2019 | CMSPGHS/2019-20/P/22 | 101,612 | ||||||||||||
09/08/2019 | MPLADS/2019-20/P/7 | 7,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/132 | 65,913 | ||||||||||||
09/08/2019 | OWN/2019-20/P/133 | 6,279 | ||||||||||||
09/08/2019 | OWN/2019-20/P/134 | 5,000 | ||||||||||||
13/08/2019 | MPLADS/2019-20/P/8 | 9,200 | ||||||||||||
13/08/2019 | OWN/2019-20/P/135 | 4,250 | ||||||||||||
16/08/2019 | CMSPGHS/2019-20/P/24 | 28,832 | ||||||||||||
16/08/2019 | CMSPGHS/2019-20/P/25 | 833,405 | ||||||||||||
16/08/2019 | CMSPGHS/2019-20/P/26 | 1,911,822 | ||||||||||||
16/08/2019 | OWN/2019-20/P/136 | 21,255 | ||||||||||||
16/08/2019 | OWN/2019-20/P/137 | 1,875 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/23 | 43,119 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/27 | 171,000 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/29 | 201,894 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/32 | 170,229 | ||||||||||||
21/08/2019 | OWN/2019-20/P/138 | 6,315 | ||||||||||||
21/08/2019 | OWN/2019-20/P/139 | 702 | ||||||||||||
22/08/2019 | OWN/2019-20/P/141 | 97,943 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/6 | 5,000,000 | ||||||||||||
26/08/2019 | CMSPGHS/2019-20/P/30 | 185,520 | ||||||||||||
26/08/2019 | CMSPGHS/2019-20/P/31 | 116,247 | ||||||||||||
28/08/2019 | MPLADS/2019-20/P/9 | 418,659 | ||||||||||||
28/08/2019 | OWN/2019-20/P/142 | 462,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/143 | 258,166 | ||||||||||||
29/08/2019 | OWN/2019-20/P/144 | 52,409 | ||||||||||||
29/08/2019 | OWN/2019-20/P/145 | 15,000 | ||||||||||||
30/08/2019 | CMSPGHS/2019-20/P/20 | 59,731 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/6 | 11,732 | ||||||||||||
30/08/2019 | OWN/2019-20/P/146 | 2,450 | ||||||||||||
30/08/2019 | OWN/2019-20/P/147 | 43,498 | ||||||||||||
30/08/2019 | OWN/2019-20/P/148 | 363,525 | ||||||||||||
31/08/2019 | CMSPGHS/2019-20/P/34 | 30 | ||||||||||||
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