Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/14 | 14,000 | 06/11/2019 | PMGAY/2019-20/P/47 | 3,395 | 01/11/2019 | OWN/2019-20/C/1 | 19,020 | ||||||
01/11/2019 | SFCG/2019-20/R/15 | 425 | 06/11/2019 | PMGAY/2019-20/P/48 | 29 | |||||||||
04/11/2019 | COB/2019-20/R/4 | 637 | 06/11/2019 | SFCG/2019-20/P/11 | 10,749 | |||||||||
04/11/2019 | drought/2019-20/R/9 | 436 | 06/11/2019 | THAI/2019-20/P/10 | 37.78 | |||||||||
04/11/2019 | OWN/2019-20/R/46 | 2,360 | 07/11/2019 | OWN/2019-20/P/374 | 7,105 | |||||||||
04/11/2019 | OWN/2019-20/R/47 | 2,360 | 07/11/2019 | OWN/2019-20/P/375 | 465 | |||||||||
04/11/2019 | THAI/2019-20/R/12 | 1,978 | 07/11/2019 | OWN/2019-20/P/378 | 5,204 | |||||||||
04/11/2019 | THAI/2019-20/R/15 | 1,160 | 07/11/2019 | OWN/2019-20/P/380 | 1,680 | |||||||||
05/11/2019 | COB/2019-20/R/5 | 634 | 07/11/2019 | OWN/2019-20/P/382 | 2,185 | |||||||||
05/11/2019 | NRDWSP/2019-20/R/4 | 1,016 | 07/11/2019 | OWN/2019-20/P/385 | 19,000 | |||||||||
05/11/2019 | THAI/2019-20/R/13 | 2,967 | 07/11/2019 | OWN/2019-20/P/387 | 52,769 | |||||||||
06/11/2019 | drought/2019-20/R/7 | 1,038 | 07/11/2019 | OWN/2019-20/P/389 | 5,000 | |||||||||
06/11/2019 | MLACDS/2019-20/R/10 | 9,085 | 07/11/2019 | OWN/2019-20/P/392 | 9,500 | |||||||||
06/11/2019 | MLACDS/2019-20/R/9 | 18,720 | 13/11/2019 | IAY/2019-20/P/16 | 4,900 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/5 | 1,012 | 13/11/2019 | IAY/2019-20/P/17 | 100 | |||||||||
06/11/2019 | PMGAY/2019-20/R/25 | 1,751 | 13/11/2019 | SFCG/2019-20/P/12 | 6 | |||||||||
06/11/2019 | PMGAY/2019-20/R/27 | 16,724 | 14/11/2019 | OWN/2019-20/P/394 | 19,125 | |||||||||
06/11/2019 | THAI/2019-20/R/17 | 865 | 14/11/2019 | OWN/2019-20/P/395 | 12,068 | |||||||||
07/11/2019 | COB/2019-20/R/6 | 869 | 15/11/2019 | IAY/2019-20/P/14 | 2,900 | |||||||||
07/11/2019 | drought/2019-20/R/8 | 1,033 | 15/11/2019 | MLACDS/2019-20/P/18 | 333,383 | |||||||||
07/11/2019 | IAY/2019-20/R/4 | 1,494 | 15/11/2019 | MLACDS/2019-20/P/19 | 3,764 | |||||||||
07/11/2019 | IAY/2019-20/R/5 | 1,280 | 15/11/2019 | OWN/2019-20/P/398 | 8,428 | |||||||||
07/11/2019 | IAY/2019-20/R/6 | 50,000 | 15/11/2019 | OWN/2019-20/P/406 | 2,075 | |||||||||
07/11/2019 | PAR/2019-20/R/3 | 217 | 18/11/2019 | MLACDS/2019-20/P/20 | 7,528 | |||||||||
07/11/2019 | PMGAY/2019-20/R/26 | 3,395 | 18/11/2019 | MLACDS/2019-20/P/21 | 3,769 | |||||||||
07/11/2019 | PYKKA/2019-20/R/4 | 152 | 18/11/2019 | OWN/2019-20/P/371 | 28,320 | |||||||||
07/11/2019 | THAI/2019-20/R/14 | 2,954 | 18/11/2019 | OWN/2019-20/P/408 | 139,620 | |||||||||
07/11/2019 | THAI/2019-20/R/16 | 327 | 18/11/2019 | OWN/2019-20/P/412 | 109,200 | |||||||||
07/11/2019 | TSC/2019-20/R/21 | 10 | 18/11/2019 | OWN/2019-20/P/416 | 20 | |||||||||
11/11/2019 | OWN/2019-20/R/48 | 624 | 18/11/2019 | OWN/2019-20/P/418 | 60 | |||||||||
11/11/2019 | OWN/2019-20/R/49 | 624 | 18/11/2019 | OWN/2019-20/P/422 | 14,300 | |||||||||
11/11/2019 | OWN/2019-20/R/50 | 624 | 18/11/2019 | OWN/2019-20/P/424 | 4,000 | |||||||||
11/11/2019 | OWN/2019-20/R/51 | 624 | 19/11/2019 | MLACDS/2019-20/P/22 | 71 | |||||||||
12/11/2019 | OWN/2019-20/R/52 | 3,520 | 20/11/2019 | IAY/2019-20/P/15 | 35,250 | |||||||||
12/11/2019 | OWN/2019-20/R/53 | 3,840 | 20/11/2019 | SFCG/2019-20/P/13 | 10,675 | |||||||||
12/11/2019 | OWN/2019-20/R/54 | 3,520 | 21/11/2019 | OWN/2019-20/P/427 | 19,600 | |||||||||
15/11/2019 | OWN/2019-20/R/55 | 13,330 | 22/11/2019 | OWN/2019-20/P/429 | 3,000 | |||||||||
15/11/2019 | SFCG/2019-20/R/16 | 7,000 | 22/11/2019 | OWN/2019-20/P/431 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/56 | 22,330 | 22/11/2019 | OWN/2019-20/P/433 | 400 | |||||||||
19/11/2019 | OWN/2019-20/R/57 | 22,820 | 22/11/2019 | OWN/2019-20/P/436 | 2,600 | |||||||||
20/11/2019 | NRDWSP/2019-20/R/7 | 585 | 22/11/2019 | OWN/2019-20/P/439 | 2,540 | |||||||||
20/11/2019 | OWN/2019-20/R/58 | 26,624 | 22/11/2019 | SFCG/2019-20/P/14 | 6 | |||||||||
20/11/2019 | OWN/2019-20/R/61 | 11,500 | 25/11/2019 | MLACDS/2019-20/P/23 | 6 | |||||||||
21/11/2019 | OWN/2019-20/R/59 | 49,144 | 25/11/2019 | OWN/2019-20/P/441 | 385,559 | |||||||||
22/11/2019 | PMGAY/2019-20/R/28 | 26,029.28 | 25/11/2019 | OWN/2019-20/P/445 | 3,675 | |||||||||
28/11/2019 | OWN/2019-20/R/60 | 4,368 | 27/11/2019 | OWN/2019-20/P/448 | 5,000 | |||||||||
29/11/2019 | MTS/2019-20/R/6 | 100 | 29/11/2019 | OWN/2019-20/P/450 | 336,104 | |||||||||
29/11/2019 | OWN/2019-20/P/452 | 28,872 | ||||||||||||
29/11/2019 | OWN/2019-20/P/454 | 8,073 | ||||||||||||
29/11/2019 | OWN/2019-20/P/455 | 47,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/456 | 4,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/459 | 165,620 | ||||||||||||
29/11/2019 | OWN/2019-20/P/461 | 840 | ||||||||||||
29/11/2019 | OWN/2019-20/P/463 | 9,850 | ||||||||||||
29/11/2019 | OWN/2019-20/P/464 | 10,874 | ||||||||||||
29/11/2019 | OWN/2019-20/P/467 | 5,450 | ||||||||||||
|