Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/133 | 3,900 | 01/10/2019 | SFCG/2019-20/P/140 | 70,000 | 04/10/2019 | OWN/2019-20/C/47 | 11,124 | ||||||
03/10/2019 | OWN/2019-20/R/134 | 3,864 | 11/10/2019 | SFCG/2019-20/P/143 | 4,100,000 | 05/10/2019 | OWN/2019-20/C/56 | 7,800 | ||||||
03/10/2019 | OWN/2019-20/R/135 | 3,360 | 14/10/2019 | PMGAY/2019-20/P/30 | 421,800 | 10/10/2019 | OWN/2019-20/C/48 | 12,960 | ||||||
04/10/2019 | OWN/2019-20/R/132 | 5,074 | 14/10/2019 | PMGAY/2019-20/P/31 | 996 | 10/10/2019 | OWN/2019-20/C/49 | 15,120 | ||||||
05/10/2019 | OWN/2019-20/R/162 | 7,800 | 14/10/2019 | SFCG/2019-20/P/142 | 251,227 | 10/10/2019 | OWN/2019-20/C/50 | 10,710 | ||||||
05/10/2019 | SFCG/2019-20/R/29 | 10,000 | 14/10/2019 | SFCG/2019-20/P/144 | 15,000 | 10/10/2019 | OWN/2019-20/C/55 | 3,899 | ||||||
09/10/2019 | OWN/2019-20/R/136 | 1,000 | 14/10/2019 | SFCG/2019-20/P/145 | 5,000 | 17/10/2019 | OWN/2019-20/C/51 | 33,344 | ||||||
09/10/2019 | OWN/2019-20/R/137 | 2,980 | 14/10/2019 | SFCG/2019-20/P/146 | 124,200 | 23/10/2019 | OWN/2019-20/C/52 | 42,800 | ||||||
09/10/2019 | OWN/2019-20/R/138 | 2,680 | 14/10/2019 | SFCG/2019-20/P/147 | 7,550 | 24/10/2019 | OWN/2019-20/C/53 | 3,900 | ||||||
09/10/2019 | OWN/2019-20/R/139 | 1,660 | 16/10/2019 | PMGAY/2019-20/P/32 | 91,938 | 25/10/2019 | OWN/2019-20/C/54 | 28,445 | ||||||
09/10/2019 | OWN/2019-20/R/140 | 2,980 | 16/10/2019 | PMGAY/2019-20/P/33 | 11.22 | |||||||||
09/10/2019 | OWN/2019-20/R/141 | 1,660 | 17/10/2019 | SFCG/2019-20/P/148 | 239,515 | |||||||||
09/10/2019 | OWN/2019-20/R/142 | 3,340 | 17/10/2019 | SFCG/2019-20/P/149 | 2,944 | |||||||||
09/10/2019 | OWN/2019-20/R/143 | 1,700 | 17/10/2019 | SFCG/2019-20/P/150 | 2,800 | |||||||||
10/10/2019 | OWN/2019-20/R/145 | 1,700 | 17/10/2019 | SFCG/2019-20/P/151 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/146 | 1,750 | 17/10/2019 | SFCG/2019-20/P/152 | 5,475 | |||||||||
10/10/2019 | OWN/2019-20/R/147 | 3,360 | 17/10/2019 | SFCG/2019-20/P/153 | 10,906 | |||||||||
10/10/2019 | OWN/2019-20/R/148 | 3,900 | 17/10/2019 | SFCG/2019-20/P/154 | 10,725 | |||||||||
10/10/2019 | SFCG/2019-20/R/27 | 2,317,228 | 18/10/2019 | MLACDS/2019-20/P/16 | 46,119 | |||||||||
15/10/2019 | OWN/2019-20/R/149 | 1,344 | 18/10/2019 | PMGAY/2019-20/P/34 | 749,708 | |||||||||
15/10/2019 | SFCG/2019-20/R/30 | 10,000 | 18/10/2019 | SFCG/2019-20/P/155 | 194,523 | |||||||||
16/10/2019 | OWN/2019-20/R/150 | 9,010 | 18/10/2019 | SFCG/2019-20/P/156 | 223,821 | |||||||||
16/10/2019 | OWN/2019-20/R/151 | 5,040 | 18/10/2019 | SFCG/2019-20/P/157 | 15,150 | |||||||||
16/10/2019 | OWN/2019-20/R/152 | 9,010 | 18/10/2019 | SFCG/2019-20/P/174 | 19,290 | |||||||||
16/10/2019 | OWN/2019-20/R/153 | 5,040 | 21/10/2019 | SFCG/2019-20/P/158 | 5,462,000 | |||||||||
17/10/2019 | OWN/2019-20/R/144 | 10,080 | 21/10/2019 | SFCG/2019-20/P/175 | 21,851 | |||||||||
17/10/2019 | OWN/2019-20/R/154 | 3,900 | 25/10/2019 | SFCG/2019-20/P/159 | 129,042 | |||||||||
17/10/2019 | SFCG/2019-20/R/28 | 2,317,228 | 30/10/2019 | SFCG/2019-20/P/173 | 21,916 | |||||||||
21/10/2019 | OWN/2019-20/R/155 | 6,750 | 31/10/2019 | OWN/2019-20/P/63 | 32,353 | |||||||||
21/10/2019 | OWN/2019-20/R/156 | 6,720 | 31/10/2019 | OWN/2019-20/P/64 | 21,015 | |||||||||
21/10/2019 | OWN/2019-20/R/157 | 11,360 | 31/10/2019 | OWN/2019-20/P/65 | 22,548 | |||||||||
21/10/2019 | OWN/2019-20/R/158 | 18,000 | 31/10/2019 | OWN/2019-20/P/66 | 14,160 | |||||||||
24/10/2019 | OWN/2019-20/R/159 | 3,900 | 31/10/2019 | SFCG/2019-20/P/160 | 197,059 | |||||||||
24/10/2019 | OWN/2019-20/R/160 | 28,445 | 31/10/2019 | SFCG/2019-20/P/161 | 28,182 | |||||||||
30/10/2019 | PMGAY/2019-20/R/16 | 40,575 | 31/10/2019 | SFCG/2019-20/P/162 | 97,040 | |||||||||
31/10/2019 | COB/2019-20/R/3 | 1,344 | 31/10/2019 | SFCG/2019-20/P/163 | 3,656 | |||||||||
31/10/2019 | CSIDS/2019-20/R/6 | 8,551 | 31/10/2019 | SFCG/2019-20/P/164 | 72,852 | |||||||||
31/10/2019 | drought/2019-20/R/3 | 3,895 | 31/10/2019 | SFCG/2019-20/P/165 | 28,387 | |||||||||
31/10/2019 | IAY/2019-20/R/7 | 15,832 | 31/10/2019 | SFCG/2019-20/P/166 | 3,390 | |||||||||
31/10/2019 | MINES/2019-20/R/3 | 827 | 31/10/2019 | SFCG/2019-20/P/167 | 11,699 | |||||||||
31/10/2019 | OWN/2019-20/R/161 | 3,900 | 31/10/2019 | SFCG/2019-20/P/168 | 300 | |||||||||
31/10/2019 | PDC/2019-20/R/4 | 1,134 | 31/10/2019 | SFCG/2019-20/P/169 | 3,890 | |||||||||
31/10/2019 | SSS/2019-20/R/4 | 34,691 | 31/10/2019 | SFCG/2019-20/P/170 | 37,424 | |||||||||
31/10/2019 | THAI/2019-20/R/12 | 1,214 | 31/10/2019 | SFCG/2019-20/P/171 | 4,650 | |||||||||
31/10/2019 | THAI/2019-20/R/13 | 1,808 | 31/10/2019 | SFCG/2019-20/P/172 | 85,859 | |||||||||
31/10/2019 | THAI/2019-20/R/14 | 8,271 | ||||||||||||
31/10/2019 | THAI/2019-20/R/15 | 5,906 | ||||||||||||
31/10/2019 | THAI/2019-20/R/16 | 18,690 | ||||||||||||
31/10/2019 | TSC/2019-20/R/3 | 23,741 | ||||||||||||
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