Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/10 | 36,305 | 05/08/2019 | OWN/2019-20/P/106 | 17,600 | |||||||||
01/08/2019 | CSIDS/2019-20/R/3 | 2,829.2 | 06/08/2019 | Fuel a/c/2019-20/P/5 | 10,628 | |||||||||
01/08/2019 | IWSC/2019-20/R/2 | 1,397.59 | 06/08/2019 | IAY/2019-20/P/21 | 13,516 | |||||||||
01/08/2019 | OWN/2019-20/R/25 | 17,960 | 07/08/2019 | CMSPGHS/2019-20/P/181 | 33,525 | |||||||||
03/08/2019 | OWN/2019-20/R/26 | 473,200 | 07/08/2019 | CMSPGHS/2019-20/P/182 | 56,069 | |||||||||
03/08/2019 | THAI/2019-20/R/2 | 8,735 | 07/08/2019 | OWN/2019-20/P/107 | 2,696,004 | |||||||||
03/08/2019 | THAI/2019-20/R/3 | 6,396 | 07/08/2019 | OWN/2019-20/P/108 | 458,009 | |||||||||
05/08/2019 | MPLADS/2019-20/R/4 | 4,918 | 07/08/2019 | OWN/2019-20/P/109 | 30,180 | |||||||||
05/08/2019 | MPLADS/2019-20/R/5 | 1,643 | 08/08/2019 | OWN/2019-20/P/110 | 623,273 | |||||||||
05/08/2019 | SFCG/2019-20/R/3 | 213 | 08/08/2019 | OWN/2019-20/P/111 | 118,701 | |||||||||
07/08/2019 | IAY/2019-20/R/17 | 10,000 | 13/08/2019 | OWN/2019-20/P/112 | 473,200 | |||||||||
07/08/2019 | OWN/2019-20/R/27 | 19,240 | 13/08/2019 | OWN/2019-20/P/113 | 71,248 | |||||||||
12/08/2019 | Fuel a/c/2019-20/R/4 | 9,200 | 13/08/2019 | OWN/2019-20/P/114 | 1,251 | |||||||||
21/08/2019 | OWN/2019-20/R/28 | 34,448 | 14/08/2019 | OWN/2019-20/P/115 | 7,896 | |||||||||
22/08/2019 | OWN/2019-20/R/29 | 3,361,869 | 16/08/2019 | CMSPGHS/2019-20/P/183 | 54,409 | |||||||||
28/08/2019 | OWN/2019-20/R/30 | 22,300 | 16/08/2019 | OWN/2019-20/P/116 | 19,982,000 | |||||||||
16/08/2019 | OWN/2019-20/P/117 | 18,200 | ||||||||||||
17/08/2019 | IAY/2019-20/P/22 | 15,680 | ||||||||||||
20/08/2019 | CMSPGHS/2019-20/P/179 | 39,900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/118 | 10,936 | ||||||||||||
20/08/2019 | OWN/2019-20/P/119 | 108,831 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/184 | 56,069 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/185 | 54,409 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/186 | 56,069 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/187 | 33,525 | ||||||||||||
22/08/2019 | OWN/2019-20/P/122 | 224,016 | ||||||||||||
26/08/2019 | OWN/2019-20/P/120 | 436,584 | ||||||||||||
28/08/2019 | IAY/2019-20/P/23 | 969,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/121 | 20,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/123 | 609,541 | ||||||||||||
29/08/2019 | OWN/2019-20/P/124 | 295,200 | ||||||||||||
30/08/2019 | CMSPGHS/2019-20/P/180 | 96,900 | ||||||||||||
30/08/2019 | OWN/2019-20/P/125 | 32,991 | ||||||||||||
30/08/2019 | OWN/2019-20/P/126 | 119,998 | ||||||||||||
30/08/2019 | OWN/2019-20/P/127 | 48,858 | ||||||||||||
30/08/2019 | OWN/2019-20/P/128 | 1,492 | ||||||||||||
30/08/2019 | OWN/2019-20/P/129 | 216,291 | ||||||||||||
30/08/2019 | OWN/2019-20/P/130 | 18,730 | ||||||||||||
30/08/2019 | OWN/2019-20/P/131 | 28,900 | ||||||||||||
30/08/2019 | OWN/2019-20/P/132 | 26,300 | ||||||||||||
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