Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PMGAY/2019-20/R/8 | 125,949 | 01/08/2019 | NMP/2019-20/P/10 | 6,000 | |||||||||
01/08/2019 | SFCG/2019-20/R/11 | 205 | 02/08/2019 | OWN/2019-20/P/160 | 590,952 | |||||||||
02/08/2019 | OWN/2019-20/R/26 | 1,665 | 02/08/2019 | OWN/2019-20/P/161 | 8,775 | |||||||||
02/08/2019 | PMGAY/2019-20/R/9 | 299,948.08 | 02/08/2019 | OWN/2019-20/P/162 | 3,000 | |||||||||
05/08/2019 | CSIDS/2019-20/R/2 | 1,444 | 02/08/2019 | OWN/2019-20/P/163 | 3,300 | |||||||||
05/08/2019 | MPLADS/2019-20/R/2 | 58,140 | 02/08/2019 | OWN/2019-20/P/164 | 6,500 | |||||||||
05/08/2019 | MPLADS/2019-20/R/3 | 2,496 | 02/08/2019 | OWN/2019-20/P/165 | 10,530 | |||||||||
05/08/2019 | OWN/2019-20/R/27 | 555 | 05/08/2019 | OWN/2019-20/P/166 | 4,510,467 | |||||||||
05/08/2019 | PUSRP/2019-20/R/3 | 182 | 06/08/2019 | OWN/2019-20/P/167 | 314,354 | |||||||||
05/08/2019 | SFCG/2019-20/R/13 | 39,864 | 06/08/2019 | OWN/2019-20/P/168 | 350,474 | |||||||||
05/08/2019 | SSS/2019-20/R/2 | 10,333 | 08/08/2019 | PMGAY/2019-20/P/53 | 10,530 | |||||||||
05/08/2019 | THAI/2019-20/R/2 | 3,106 | 13/08/2019 | NMP/2019-20/P/11 | 190,573 | |||||||||
05/08/2019 | TSC/2019-20/R/2 | 1,268 | 13/08/2019 | OWN/2019-20/P/169 | 116,699 | |||||||||
08/08/2019 | OWN/2019-20/R/28 | 45,460 | 13/08/2019 | OWN/2019-20/P/170 | 33,500 | |||||||||
13/08/2019 | SFCG/2019-20/R/12 | 8,000 | 13/08/2019 | PMGAY/2019-20/P/54 | 89,560 | |||||||||
14/08/2019 | NMP/2019-20/R/5 | 10,468 | 13/08/2019 | PMGAY/2019-20/P/55 | 402,730 | |||||||||
19/08/2019 | CMSPGHS/2019-20/R/1 | 6,336,480 | 13/08/2019 | SFCG/2019-20/P/21 | 10,791 | |||||||||
19/08/2019 | PF/2019-20/R/5 | 23,300 | 14/08/2019 | MLACDS/2019-20/P/1 | 4,676,333 | |||||||||
21/08/2019 | OWN/2019-20/R/29 | 4,555 | 14/08/2019 | NMP/2019-20/P/12 | 10,000 | |||||||||
21/08/2019 | OWN/2019-20/R/30 | 1,114,936 | 14/08/2019 | OWN/2019-20/P/171 | 2,398 | |||||||||
26/08/2019 | OWN/2019-20/R/31 | 54,882 | 14/08/2019 | OWN/2019-20/P/172 | 24,522 | |||||||||
26/08/2019 | SFCG/2019-20/R/15 | 19,560 | 14/08/2019 | OWN/2019-20/P/173 | 40,630 | |||||||||
29/08/2019 | SFCG/2019-20/R/14 | 10,070 | 14/08/2019 | OWN/2019-20/P/174 | 51,592 | |||||||||
30/08/2019 | OWN/2019-20/R/32 | 18,843 | 14/08/2019 | OWN/2019-20/P/175 | 1,270 | |||||||||
14/08/2019 | OWN/2019-20/P/176 | 5,500 | ||||||||||||
16/08/2019 | NMP/2019-20/P/13 | 600,000 | ||||||||||||
20/08/2019 | CMSPGHS/2019-20/P/1 | 218,148 | ||||||||||||
20/08/2019 | OWN/2019-20/P/177 | 14,525 | ||||||||||||
20/08/2019 | OWN/2019-20/P/178 | 1,770 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/2 | 1,810,264 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/3 | 124,172 | ||||||||||||
21/08/2019 | OWN/2019-20/P/179 | 282 | ||||||||||||
21/08/2019 | OWN/2019-20/P/180 | 990 | ||||||||||||
21/08/2019 | PMGAY/2019-20/P/56 | 14,712 | ||||||||||||
22/08/2019 | OWN/2019-20/P/181 | 9,407 | ||||||||||||
22/08/2019 | OWN/2019-20/P/182 | 61,676 | ||||||||||||
22/08/2019 | OWN/2019-20/P/183 | 311,799 | ||||||||||||
22/08/2019 | OWN/2019-20/P/184 | 383,999 | ||||||||||||
26/08/2019 | OWN/2019-20/P/185 | 54,720 | ||||||||||||
26/08/2019 | OWN/2019-20/P/186 | 127,080 | ||||||||||||
27/08/2019 | OWN/2019-20/P/187 | 258,799 | ||||||||||||
28/08/2019 | OWN/2019-20/P/188 | 18,957 | ||||||||||||
29/08/2019 | OWN/2019-20/P/189 | 26,199 | ||||||||||||
29/08/2019 | OWN/2019-20/P/190 | 30,653 | ||||||||||||
29/08/2019 | OWN/2019-20/P/191 | 233,874 | ||||||||||||
30/08/2019 | OWN/2019-20/P/192 | 546,948 | ||||||||||||
30/08/2019 | OWN/2019-20/P/193 | 49,442 | ||||||||||||
30/08/2019 | OWN/2019-20/P/194 | 23,036 | ||||||||||||
30/08/2019 | OWN/2019-20/P/195 | 30,120 | ||||||||||||
30/08/2019 | OWN/2019-20/P/196 | 46,072 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/57 | 10,626 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/58 | 1,211,844 | ||||||||||||
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