Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/76 | 455,837 | 01/11/2019 | OWN/2019-20/P/329 | 12,967 | |||||||||
06/11/2019 | OWN/2019-20/R/77 | 2,583,910 | 01/11/2019 | OWN/2019-20/P/330 | 14,700 | |||||||||
06/11/2019 | THAI/2019-20/R/14 | 9,525 | 05/11/2019 | OWN/2019-20/P/331 | 36,000 | |||||||||
08/11/2019 | SWMS/2019-20/R/4 | 468,000 | 05/11/2019 | OWN/2019-20/P/332 | 22,330 | |||||||||
22/11/2019 | OWN/2019-20/R/80 | 100 | 05/11/2019 | OWN/2019-20/P/334 | 51,475 | |||||||||
25/11/2019 | OWN/2019-20/R/82 | 8,574.85 | 05/11/2019 | OWN/2019-20/P/335 | 13,500 | |||||||||
06/11/2019 | OWN/2019-20/P/336 | 17,632 | ||||||||||||
08/11/2019 | CMSPGHS/2019-20/P/82 | 55,006 | ||||||||||||
08/11/2019 | CMSPGHS/2019-20/P/83 | 55,006 | ||||||||||||
08/11/2019 | CMSPGHS/2019-20/P/84 | 43,006 | ||||||||||||
08/11/2019 | OWN/2019-20/P/337 | 260,000 | ||||||||||||
11/11/2019 | OWN/2019-20/P/338 | 81,791 | ||||||||||||
11/11/2019 | SFCG/2019-20/P/10 | 10,028 | ||||||||||||
12/11/2019 | CMSPGHS/2019-20/P/85 | 55,006 | ||||||||||||
12/11/2019 | CMSPGHS/2019-20/P/86 | 9,657 | ||||||||||||
13/11/2019 | CMSPGHS/2019-20/P/87 | 33,060 | ||||||||||||
14/11/2019 | OWN/2019-20/P/339 | 319,951 | ||||||||||||
19/11/2019 | PMGAY/2019-20/P/5 | 19,760 | ||||||||||||
20/11/2019 | OWN/2019-20/P/340 | 3,750 | ||||||||||||
20/11/2019 | OWN/2019-20/P/341 | 231,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/342 | 12,610 | ||||||||||||
21/11/2019 | OWN/2019-20/P/343 | 30,900 | ||||||||||||
21/11/2019 | OWN/2019-20/P/344 | 4,800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/345 | 100,648 | ||||||||||||
25/11/2019 | OWN/2019-20/P/346 | 3,121,955 | ||||||||||||
25/11/2019 | OWN/2019-20/P/347 | 104,129 | ||||||||||||
25/11/2019 | OWN/2019-20/P/348 | 400,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/349 | 15,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/350 | 862,500 | ||||||||||||
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