Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | PMGAY/2019-20/R/15 | 13,851,209 | 03/01/2020 | OWN/2019-20/P/280 | 100,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/23 | 152,706 | 06/01/2020 | OWN/2019-20/P/281 | 433,237 | |||||||||
06/01/2020 | SFCG/2019-20/R/18 | 11,081 | 07/01/2020 | OWN/2019-20/P/282 | 15,500 | |||||||||
06/01/2020 | SFCG/2019-20/R/20 | 11,081 | 07/01/2020 | OWN/2019-20/P/283 | 9,188 | |||||||||
07/01/2020 | OWN/2019-20/R/106 | 5,500 | 07/01/2020 | OWN/2019-20/P/284 | 14,868 | |||||||||
08/01/2020 | OWN/2019-20/R/107 | 75,635 | 07/01/2020 | OWN/2019-20/P/285 | 231,140 | |||||||||
08/01/2020 | OWN/2019-20/R/121 | 12,850 | 09/01/2020 | OWN/2019-20/P/286 | 30,481 | |||||||||
08/01/2020 | OWN/2019-20/R/122 | 7,553 | 09/01/2020 | OWN/2019-20/P/287 | 75,600 | |||||||||
08/01/2020 | OWN/2019-20/R/123 | 6,119 | 09/01/2020 | OWN/2019-20/P/288 | 477,040 | |||||||||
08/01/2020 | OWN/2019-20/R/124 | 7,680 | 10/01/2020 | OWN/2019-20/P/289 | 99,000 | |||||||||
08/01/2020 | SFCG/2019-20/R/19 | 11,081 | 10/01/2020 | OWN/2019-20/P/290 | 124,000 | |||||||||
10/01/2020 | OWN/2019-20/R/125 | 10,075 | 10/01/2020 | OWN/2019-20/P/291 | 282,448 | |||||||||
10/01/2020 | OWN/2019-20/R/126 | 3,668 | 10/01/2020 | OWN/2019-20/P/292 | 516,034 | |||||||||
10/01/2020 | OWN/2019-20/R/127 | 2,088 | 10/01/2020 | OWN/2019-20/P/293 | 139,720 | |||||||||
10/01/2020 | OWN/2019-20/R/128 | 3,693 | 10/01/2020 | OWN/2019-20/P/294 | 230,393 | |||||||||
13/01/2020 | OWN/2019-20/R/108 | 1,100 | 10/01/2020 | OWN/2019-20/P/295 | 468,575 | |||||||||
13/01/2020 | OWN/2019-20/R/129 | 1,240 | 10/01/2020 | OWN/2019-20/P/296 | 230,393 | |||||||||
14/01/2020 | OWN/2019-20/R/130 | 8,812 | 10/01/2020 | OWN/2019-20/P/297 | 7,303 | |||||||||
20/01/2020 | OWN/2019-20/R/131 | 10,698 | 10/01/2020 | OWN/2019-20/P/298 | 36,000 | |||||||||
23/01/2020 | OWN/2019-20/R/132 | 1,542 | 10/01/2020 | OWN/2019-20/P/299 | 1,000 | |||||||||
23/01/2020 | OWN/2019-20/R/133 | 8,846 | 10/01/2020 | OWN/2019-20/P/300 | 376,758 | |||||||||
23/01/2020 | OWN/2019-20/R/134 | 10,888 | 10/01/2020 | OWN/2019-20/P/301 | 1,000 | |||||||||
23/01/2020 | OWN/2019-20/R/135 | 9,054 | 10/01/2020 | OWN/2019-20/P/302 | 137,155 | |||||||||
30/01/2020 | OWN/2019-20/R/136 | 26,885 | 10/01/2020 | OWN/2019-20/P/303 | 78,056 | |||||||||
31/01/2020 | PMGAY/2019-20/R/14 | 133,885 | 10/01/2020 | OWN/2019-20/P/304 | 1,139,880 | |||||||||
31/01/2020 | THAI/2019-20/R/12 | 4,115 | 10/01/2020 | OWN/2019-20/P/305 | 138,090 | |||||||||
10/01/2020 | OWN/2019-20/P/306 | 8,430 | ||||||||||||
10/01/2020 | OWN/2019-20/P/307 | 342,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/308 | 275,527 | ||||||||||||
10/01/2020 | OWN/2019-20/P/309 | 500,842 | ||||||||||||
10/01/2020 | OWN/2019-20/P/310 | 649,273 | ||||||||||||
10/01/2020 | OWN/2019-20/P/311 | 682,040 | ||||||||||||
10/01/2020 | OWN/2019-20/P/312 | 120,770 | ||||||||||||
10/01/2020 | OWN/2019-20/P/313 | 448,741 | ||||||||||||
14/01/2020 | OWN/2019-20/P/314 | 91,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/315 | 420,925 | ||||||||||||
20/01/2020 | OWN/2019-20/P/316 | 729,584 | ||||||||||||
20/01/2020 | OWN/2019-20/P/317 | 8,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/318 | 298,758 | ||||||||||||
20/01/2020 | OWN/2019-20/P/319 | 214,669 | ||||||||||||
20/01/2020 | OWN/2019-20/P/320 | 1,449 | ||||||||||||
20/01/2020 | OWN/2019-20/P/321 | 10,692 | ||||||||||||
20/01/2020 | OWN/2019-20/P/322 | 330,778 | ||||||||||||
20/01/2020 | OWN/2019-20/P/323 | 171,682 | ||||||||||||
23/01/2020 | OWN/2019-20/P/324 | 151,101 | ||||||||||||
23/01/2020 | OWN/2019-20/P/325 | 330,791 | ||||||||||||
23/01/2020 | OWN/2019-20/P/326 | 407,205 | ||||||||||||
23/01/2020 | OWN/2019-20/P/327 | 338,508 | ||||||||||||
24/01/2020 | OWN/2019-20/P/328 | 94,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/329 | 396,550 | ||||||||||||
24/01/2020 | OWN/2019-20/P/330 | 203,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/331 | 98,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/332 | 96,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/333 | 9,640 | ||||||||||||
29/01/2020 | OWN/2019-20/P/334 | 3,440 | ||||||||||||
30/01/2020 | OWN/2019-20/P/335 | 381,150 | ||||||||||||
30/01/2020 | OWN/2019-20/P/336 | 66,156 | ||||||||||||
30/01/2020 | OWN/2019-20/P/337 | 27,120 | ||||||||||||
30/01/2020 | OWN/2019-20/P/338 | 2,596,453 | ||||||||||||
30/01/2020 | OWN/2019-20/P/339 | 48,162 | ||||||||||||
30/01/2020 | OWN/2019-20/P/340 | 55,638 | ||||||||||||
30/01/2020 | OWN/2019-20/P/341 | 56,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/342 | 15,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/343 | 9,188 | ||||||||||||
31/01/2020 | OWN/2019-20/P/344 | 416,945 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/12 | 21,265 | ||||||||||||
|