Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRLM/2019-20/R/2 | 5,273 | 01/09/2019 | COB/2019-20/P/1 | 425 | |||||||||
01/09/2019 | SFCG/2019-20/R/13 | 364,985.58 | 01/09/2019 | PMGAY/2019-20/P/18 | 894,484.5 | |||||||||
01/09/2019 | SFCG/2019-20/R/14 | 820,234.77 | 01/09/2019 | PMGAY/2019-20/P/19 | 105,458 | |||||||||
01/09/2019 | SFCG/2019-20/R/15 | 45,808 | 01/09/2019 | SFCG/2019-20/P/13 | 193,867 | |||||||||
01/09/2019 | THAI/2019-20/R/10 | 641 | 01/09/2019 | SFCG/2019-20/P/7 | 27,377 | |||||||||
01/09/2019 | THAI/2019-20/R/6 | 6,647 | 04/09/2019 | OWN/2019-20/P/136 | 52,395 | |||||||||
01/09/2019 | THAI/2019-20/R/7 | 1,071 | 04/09/2019 | OWN/2019-20/P/137 | 386,250 | |||||||||
01/09/2019 | THAI/2019-20/R/8 | 12,920 | 06/09/2019 | OWN/2019-20/P/138 | 16,912 | |||||||||
01/09/2019 | THAI/2019-20/R/9 | 9,204 | 06/09/2019 | OWN/2019-20/P/139 | 35,194 | |||||||||
09/09/2019 | SFCG/2019-20/R/7 | 10,664 | 06/09/2019 | OWN/2019-20/P/140 | 2,129 | |||||||||
23/09/2019 | SFCG/2019-20/R/9 | 10,664 | 06/09/2019 | OWN/2019-20/P/141 | 5,988 | |||||||||
24/09/2019 | MPLADS/2019-20/R/2 | 1,050,000 | 10/09/2019 | OWN/2019-20/P/143 | 4,268 | |||||||||
30/09/2019 | PMGAY/2019-20/R/6 | 24,468 | 10/09/2019 | PMGAY/2019-20/P/16 | 19,858 | |||||||||
30/09/2019 | PMGAY/2019-20/R/7 | 81,715 | 10/09/2019 | PMGAY/2019-20/P/22 | 19,858 | |||||||||
30/09/2019 | SFCG/2019-20/R/10 | 600 | 13/09/2019 | CMSPGHS/2019-20/P/31 | 108,124 | |||||||||
15/09/2019 | OWN/2019-20/P/147 | 89,001 | ||||||||||||
15/09/2019 | OWN/2019-20/P/148 | 28,670 | ||||||||||||
16/09/2019 | CMSPGHS/2019-20/P/32 | 25,099 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/10 | 11,342 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/9 | 40,000 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/14 | 8,508 | ||||||||||||
19/09/2019 | OWN/2019-20/P/142 | 1,460 | ||||||||||||
20/09/2019 | OWN/2019-20/P/144 | 598,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/145 | 39,938 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/33 | 108,124 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/34 | 102,521 | ||||||||||||
25/09/2019 | OWN/2019-20/P/146 | 923,258 | ||||||||||||
25/09/2019 | OWN/2019-20/P/149 | 139,524 | ||||||||||||
25/09/2019 | OWN/2019-20/P/151 | 16,987 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/30 | 108,124 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/36 | 54,062 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/10 | 245,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/150 | 21,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/152 | 237,589 | ||||||||||||
30/09/2019 | OWN/2019-20/P/153 | 15,579 | ||||||||||||
30/09/2019 | OWN/2019-20/P/154 | 31,769 | ||||||||||||
30/09/2019 | OWN/2019-20/P/155 | 1,632 | ||||||||||||
30/09/2019 | OWN/2019-20/P/156 | 13,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/157 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/158 | 11,314 | ||||||||||||
30/09/2019 | OWN/2019-20/P/159 | 17,612 | ||||||||||||
30/09/2019 | SSS/2019-20/P/3 | 22,800 | ||||||||||||
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