Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | CMSPGHS/2019-20/R/7 | 1,397,500.39 | 01/09/2019 | CMSPGHS/2019-20/P/75 | 1,397,500.39 | 26/09/2019 | PMGAY/2019-20/J/1 | 8,417,633 | ||||||
03/09/2019 | THAI/2019-20/R/11 | 321 | 03/09/2019 | CMSPGHS/2019-20/P/76 | 77,400 | |||||||||
04/09/2019 | OWN/2019-20/R/69 | 44,340 | 04/09/2019 | OWN/2019-20/P/258 | 10,000,000 | |||||||||
04/09/2019 | PMGAY/2019-20/R/1 | 8,417,633 | 06/09/2019 | OWN/2019-20/P/259 | 13,500 | |||||||||
04/09/2019 | PMGAY/2019-20/R/3 | 34,668 | 06/09/2019 | OWN/2019-20/P/260 | 21,500 | |||||||||
04/09/2019 | SFCG/2019-20/R/5 | 207,000 | 09/09/2019 | OWN/2019-20/P/261 | 88,652 | |||||||||
04/09/2019 | THAI/2019-20/R/9 | 124,000 | 12/09/2019 | OWN/2019-20/P/262 | 13,950 | |||||||||
05/09/2019 | OWN/2019-20/R/70 | 120,370 | 12/09/2019 | OWN/2019-20/P/263 | 19,590 | |||||||||
13/09/2019 | SWMS/2019-20/R/1 | 468,000 | 12/09/2019 | OWN/2019-20/P/264 | 13,480 | |||||||||
13/09/2019 | SWMS/2019-20/R/2 | 4,901 | 12/09/2019 | OWN/2019-20/P/265 | 3,430 | |||||||||
16/09/2019 | THAI/2019-20/R/10 | 412 | 12/09/2019 | OWN/2019-20/P/266 | 4,500 | |||||||||
18/09/2019 | OWN/2019-20/R/68 | 50 | 12/09/2019 | OWN/2019-20/P/267 | 11,675 | |||||||||
20/09/2019 | OWN/2019-20/R/67 | 2,583,910 | 17/09/2019 | OWN/2019-20/P/268 | 3,750 | |||||||||
25/09/2019 | THAI/2019-20/R/7 | 130,920 | 17/09/2019 | OWN/2019-20/P/269 | 37,623 | |||||||||
26/09/2019 | SWMS/2019-20/R/7 | 1,404,000 | 17/09/2019 | OWN/2019-20/P/270 | 36,801 | |||||||||
27/09/2019 | OWN/2019-20/R/66 | 47 | 18/09/2019 | CMSPGHS/2019-20/P/77 | 171,000 | |||||||||
30/09/2019 | BAT/2019-20/R/2 | 10,020 | 18/09/2019 | CMSPGHS/2019-20/P/78 | 55,006 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 18 | 18/09/2019 | CMSPGHS/2019-20/P/79 | 55,006 | |||||||||
30/09/2019 | MPLADS/2019-20/R/5 | 1,276 | 18/09/2019 | CMSPGHS/2019-20/P/80 | 43,006 | |||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 33,711 | 18/09/2019 | OWN/2019-20/P/271 | 13,170 | |||||||||
30/09/2019 | OWN/2019-20/R/65 | 975,209 | 18/09/2019 | OWN/2019-20/P/272 | 10,305 | |||||||||
30/09/2019 | PMGAY/2019-20/R/2 | 23,030 | 20/09/2019 | SFCG/2019-20/P/8 | 9,870 | |||||||||
30/09/2019 | SFCG/2019-20/R/4 | 10,832 | 23/09/2019 | OWN/2019-20/P/273 | 3,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/6 | 558 | 23/09/2019 | OWN/2019-20/P/274 | 177,100 | |||||||||
30/09/2019 | SSS/2019-20/R/3 | 846 | 23/09/2019 | OWN/2019-20/P/275 | 17,020 | |||||||||
30/09/2019 | THAI/2019-20/R/12 | 5,404 | 24/09/2019 | OWN/2019-20/P/276 | 290,864 | |||||||||
30/09/2019 | THAI/2019-20/R/8 | 5,818 | 24/09/2019 | OWN/2019-20/P/277 | 33,750 | |||||||||
25/09/2019 | CMSPGHS/2019-20/P/81 | 43,006 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/1 | 415,325 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/1 | 468,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/19 | 49,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/278 | 196,305 | ||||||||||||
27/09/2019 | OWN/2019-20/P/279 | 3,965 | ||||||||||||
27/09/2019 | OWN/2019-20/P/280 | 27,670 | ||||||||||||
27/09/2019 | OWN/2019-20/P/281 | 14,906 | ||||||||||||
27/09/2019 | OWN/2019-20/P/282 | 970 | ||||||||||||
27/09/2019 | OWN/2019-20/P/283 | 1,626 | ||||||||||||
27/09/2019 | OWN/2019-20/P/284 | 4,670 | ||||||||||||
27/09/2019 | OWN/2019-20/P/285 | 4,670 | ||||||||||||
27/09/2019 | OWN/2019-20/P/286 | 9,340 | ||||||||||||
27/09/2019 | OWN/2019-20/P/287 | 35,802 | ||||||||||||
27/09/2019 | OWN/2019-20/P/288 | 31,360 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/2 | 174,195 | ||||||||||||
30/09/2019 | THAI/2019-20/P/4 | 130,920 | ||||||||||||
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