Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | CMSPGHS/2019-20/R/5 | 3,366,290 | 03/09/2019 | OWN/2019-20/P/149 | 9,211 | |||||||||
06/09/2019 | OWN/2019-20/R/50 | 3,360 | 04/09/2019 | OWN/2019-20/P/150 | 4,000 | |||||||||
10/09/2019 | OWN/2019-20/R/51 | 15,555 | 09/09/2019 | OWN/2019-20/P/151 | 30,720 | |||||||||
19/09/2019 | OWN/2019-20/R/52 | 55 | 10/09/2019 | OWN/2019-20/P/152 | 484,091 | |||||||||
19/09/2019 | OWN/2019-20/R/55 | 578,106 | 12/09/2019 | OWN/2019-20/P/153 | 1,272,390 | |||||||||
20/09/2019 | OWN/2019-20/R/53 | 6,855 | 12/09/2019 | OWN/2019-20/P/154 | 823,664 | |||||||||
23/09/2019 | OWN/2019-20/R/54 | 20,000 | 12/09/2019 | OWN/2019-20/P/155 | 774,761 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 30,532 | 12/09/2019 | OWN/2019-20/P/187 | 4,983 | |||||||||
30/09/2019 | MLACDS/2019-20/R/6 | 1,941 | 12/09/2019 | OWN/2019-20/P/188 | 897 | |||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 201 | 13/09/2019 | OWN/2019-20/P/156 | 407,601 | |||||||||
30/09/2019 | OWN/2019-20/R/56 | 2,358,778 | 13/09/2019 | OWN/2019-20/P/157 | 53,092 | |||||||||
30/09/2019 | SSS/2019-20/R/1 | 2,678 | 13/09/2019 | OWN/2019-20/P/158 | 7,016 | |||||||||
30/09/2019 | THAI/2019-20/R/4 | 14,758 | 13/09/2019 | OWN/2019-20/P/159 | 1,100 | |||||||||
30/09/2019 | THAI/2019-20/R/5 | 15,340 | 13/09/2019 | OWN/2019-20/P/160 | 21,500 | |||||||||
30/09/2019 | THAI/2019-20/R/6 | 1,155 | 13/09/2019 | OWN/2019-20/P/161 | 9,310 | |||||||||
30/09/2019 | THAI/2019-20/R/7 | 14,568 | 17/09/2019 | OWN/2019-20/P/162 | 15,000 | |||||||||
30/09/2019 | THAI/2019-20/R/8 | 3,118 | 17/09/2019 | PF/2019-20/P/2 | 35,500 | |||||||||
19/09/2019 | CMSPGHS/2019-20/P/21 | 156,485 | ||||||||||||
19/09/2019 | OWN/2019-20/P/163 | 3,754 | ||||||||||||
19/09/2019 | OWN/2019-20/P/164 | 23,589 | ||||||||||||
20/09/2019 | OWN/2019-20/P/165 | 470,184 | ||||||||||||
20/09/2019 | OWN/2019-20/P/166 | 61,126 | ||||||||||||
23/09/2019 | OWN/2019-20/P/167 | 343,882 | ||||||||||||
23/09/2019 | OWN/2019-20/P/168 | 44,870 | ||||||||||||
24/09/2019 | OWN/2019-20/P/169 | 12,970 | ||||||||||||
24/09/2019 | OWN/2019-20/P/170 | 7,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/171 | 40,477 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/22 | 758,422 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/23 | 219,084 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/24 | 28,285 | ||||||||||||
30/09/2019 | OWN/2019-20/P/172 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/173 | 1,795 | ||||||||||||
30/09/2019 | OWN/2019-20/P/174 | 339,264 | ||||||||||||
30/09/2019 | OWN/2019-20/P/175 | 321,425 | ||||||||||||
30/09/2019 | OWN/2019-20/P/176 | 37,320 | ||||||||||||
30/09/2019 | OWN/2019-20/P/177 | 3,964 | ||||||||||||
30/09/2019 | OWN/2019-20/P/178 | 15,183 | ||||||||||||
30/09/2019 | OWN/2019-20/P/179 | 28,028 | ||||||||||||
30/09/2019 | OWN/2019-20/P/180 | 15,230 | ||||||||||||
30/09/2019 | OWN/2019-20/P/181 | 1,825 | ||||||||||||
30/09/2019 | OWN/2019-20/P/182 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/183 | 149,956 | ||||||||||||
30/09/2019 | OWN/2019-20/P/184 | 5,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/185 | 603,223 | ||||||||||||
30/09/2019 | OWN/2019-20/P/186 | 78,490 | ||||||||||||
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