Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/34 | 151,774 | 01/08/2019 | OWN/2019-20/P/41 | 2,916 | |||||||||
02/08/2019 | OWN/2019-20/R/20 | 169,807 | 01/08/2019 | OWN/2019-20/P/42 | 39,046 | |||||||||
02/08/2019 | THAI/2019-20/R/1 | 18,700 | 02/08/2019 | CMSPGHS/2019-20/P/23 | 420,000 | |||||||||
02/08/2019 | THAI/2019-20/R/2 | 26,000 | 02/08/2019 | CMSPGHS/2019-20/P/24 | 118,914 | |||||||||
02/08/2019 | THAI/2019-20/R/3 | 10,000 | 02/08/2019 | CMSPGHS/2019-20/P/28 | 149,457 | |||||||||
02/08/2019 | THAI/2019-20/R/4 | 35,800 | 05/08/2019 | OWN/2019-20/P/43 | 27,050 | |||||||||
02/08/2019 | THAI/2019-20/R/5 | 26,000 | 05/08/2019 | OWN/2019-20/P/44 | 283,200 | |||||||||
02/08/2019 | THAI/2019-20/R/6 | 11,000 | 06/08/2019 | OWN/2019-20/P/45 | 42,486 | |||||||||
02/08/2019 | THAI/2019-20/R/7 | 10,200 | 06/08/2019 | OWN/2019-20/P/46 | 16,075 | |||||||||
05/08/2019 | CMSPGHS/2019-20/R/10 | 200,000 | 08/08/2019 | OWN/2019-20/P/47 | 166,718 | |||||||||
05/08/2019 | CMSPGHS/2019-20/R/9 | 5,490 | 14/08/2019 | OWN/2019-20/P/48 | 11,000 | |||||||||
05/08/2019 | COB/2019-20/R/1 | 1,164 | 14/08/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/8 | 1,111 | 16/08/2019 | Fuel a/c/2019-20/P/7 | 10,150 | |||||||||
05/08/2019 | IWSC/2019-20/R/4 | 8,577 | 19/08/2019 | MLACDS/2019-20/P/12 | 906,517 | |||||||||
05/08/2019 | MPLADS/2019-20/R/10 | 362 | 19/08/2019 | OWN/2019-20/P/50 | 271,624 | |||||||||
05/08/2019 | OWN/2019-20/R/33 | 1,339 | 19/08/2019 | PMGAY/2019-20/P/40 | 404,118 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 4,709 | 19/08/2019 | PMGAY/2019-20/P/47 | 30 | |||||||||
05/08/2019 | SSS/2019-20/R/2 | 5,676 | 21/08/2019 | PMGAY/2019-20/P/55 | 48,281 | |||||||||
05/08/2019 | THAI/2019-20/R/8 | 41,013 | 27/08/2019 | PMGAY/2019-20/P/25 | 900 | |||||||||
06/08/2019 | OWN/2019-20/R/21 | 17,516 | 27/08/2019 | THAI/2019-20/P/3 | 2,958,015 | |||||||||
09/08/2019 | IWSC/2019-20/R/3 | 8,284 | 29/08/2019 | MLACDS/2019-20/P/13 | 1,060,524 | |||||||||
14/08/2019 | PMGAY/2019-20/R/17 | 6,232 | 30/08/2019 | CMSPGHS/2019-20/P/29 | 42 | |||||||||
19/08/2019 | MLACDS/2019-20/R/12 | 996,009 | 30/08/2019 | CMSPGHS/2019-20/P/32 | 200,000 | |||||||||
29/08/2019 | MLACDS/2019-20/R/13 | 1,669,805 | 30/08/2019 | CMSPGHS/2019-20/P/39 | 12 | |||||||||
29/08/2019 | OWN/2019-20/R/18 | 276,000 | 31/08/2019 | CMSPGHS/2019-20/P/34 | 59,457 | |||||||||
29/08/2019 | OWN/2019-20/R/19 | 2,051,551 | 31/08/2019 | CMSPGHS/2019-20/P/35 | 32,037 | |||||||||
29/08/2019 | PMGAY/2019-20/R/10 | 3,750,000 | 31/08/2019 | MLACDS/2019-20/P/14 | 442,948 | |||||||||
29/08/2019 | PMGAY/2019-20/R/11 | 15,463 | 31/08/2019 | MLACDS/2019-20/P/15 | 112,845 | |||||||||
29/08/2019 | PMGAY/2019-20/R/12 | 35,808 | 31/08/2019 | OWN/2019-20/P/52 | 296,550 | |||||||||
30/08/2019 | Fuel a/c/2019-20/R/7 | 7,000 | 31/08/2019 | OWN/2019-20/P/53 | 55,053 | |||||||||
30/08/2019 | SFCG/2019-20/R/4 | 167,550 | 31/08/2019 | OWN/2019-20/P/54 | 22,646 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/12 | 200,000 | 31/08/2019 | OWN/2019-20/P/55 | 8,083 | |||||||||
31/08/2019 | PF/2019-20/R/5 | 53,700 | 31/08/2019 | OWN/2019-20/P/56 | 18,060 | |||||||||
31/08/2019 | OWN/2019-20/P/83 | 83,759 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/26 | 10,000 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/27 | 39,900 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/28 | 4,700 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/29 | 633,033.78 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/31 | 3,750,000 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/1 | 211,124 | ||||||||||||
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