Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | PUSRP/2019-20/R/3 | 1,706 | 01/11/2019 | OWN/2019-20/P/242 | 14,700 | |||||||||
05/11/2019 | NRUM/2019-20/R/3 | 5,025 | 01/11/2019 | OWN/2019-20/P/243 | 6,000 | |||||||||
06/11/2019 | IWSC/2019-20/R/4 | 1,723 | 01/11/2019 | OWN/2019-20/P/244 | 2,300 | |||||||||
06/11/2019 | PMGAY/2019-20/R/4 | 28,474 | 01/11/2019 | OWN/2019-20/P/245 | 21,070 | |||||||||
06/11/2019 | THAI/2019-20/R/18 | 1,522 | 01/11/2019 | OWN/2019-20/P/246 | 7,423 | |||||||||
08/11/2019 | TSC/2019-20/R/4 | 3,277,831 | 01/11/2019 | OWN/2019-20/P/247 | 8,300 | |||||||||
09/11/2019 | THAI/2019-20/R/23 | 5,121 | 01/11/2019 | PMGAY/2019-20/P/36 | 9,880 | |||||||||
11/11/2019 | COB/2019-20/R/5 | 2,360 | 04/11/2019 | PMGAY/2019-20/P/37 | 8,976 | |||||||||
11/11/2019 | OWN/2019-20/R/64 | 11,000 | 04/11/2019 | PMGAY/2019-20/P/38 | 7,550 | |||||||||
11/11/2019 | THAI/2019-20/R/10 | 10,243 | 04/11/2019 | PMGAY/2019-20/P/39 | 4,505 | |||||||||
11/11/2019 | TSC/2019-20/R/2 | 5,000,000 | 04/11/2019 | PMGAY/2019-20/P/40 | 342 | |||||||||
12/11/2019 | THAI/2019-20/R/20 | 10,834 | 05/11/2019 | OWN/2019-20/P/248 | 39,270 | |||||||||
12/11/2019 | THAI/2019-20/R/21 | 192 | 07/11/2019 | OWN/2019-20/P/249 | 43,249 | |||||||||
12/11/2019 | THAI/2019-20/R/24 | 563,181 | 07/11/2019 | PMGAY/2019-20/P/41 | 10,450 | |||||||||
13/11/2019 | THAI/2019-20/R/13 | 182 | 07/11/2019 | PMGAY/2019-20/P/42 | 9,880 | |||||||||
13/11/2019 | TSC/2019-20/R/5 | 37,437.3 | 07/11/2019 | PMGAY/2019-20/P/43 | 10,260 | |||||||||
14/11/2019 | PMGAY/2019-20/R/5 | 85,881.92 | 08/11/2019 | OWN/2019-20/P/250 | 21,108 | |||||||||
18/11/2019 | OWN/2019-20/R/65 | 2,431,133 | 08/11/2019 | OWN/2019-20/P/251 | 12,348 | |||||||||
20/11/2019 | SFCG/2019-20/R/7 | 346 | 08/11/2019 | OWN/2019-20/P/252 | 40,748 | |||||||||
21/11/2019 | OWN/2019-20/R/66 | 21,504 | 09/11/2019 | OWN/2019-20/P/253 | 1,650 | |||||||||
22/11/2019 | OWN/2019-20/R/67 | 40,528 | 09/11/2019 | OWN/2019-20/P/254 | 12,408 | |||||||||
22/11/2019 | SFCG/2019-20/R/6 | 12,249 | 09/11/2019 | OWN/2019-20/P/255 | 9,500 | |||||||||
26/11/2019 | SFCG/2019-20/R/4 | 10,832 | 09/11/2019 | PMGAY/2019-20/P/31 | 43,250 | |||||||||
28/11/2019 | MPLADS/2019-20/R/7 | 713 | 11/11/2019 | TSC/2019-20/P/6 | 16,000 | |||||||||
28/11/2019 | THAI/2019-20/R/22 | 3,456 | 12/11/2019 | OWN/2019-20/P/256 | 24,000 | |||||||||
29/11/2019 | MTS/2019-20/R/4 | 111 | 12/11/2019 | PMGAY/2019-20/P/45 | 8,360 | |||||||||
29/11/2019 | PAR/2019-20/R/5 | 654 | 13/11/2019 | OWN/2019-20/P/257 | 3,000 | |||||||||
30/11/2019 | CSIDS/2019-20/R/5 | 7,712 | 13/11/2019 | OWN/2019-20/P/258 | 2,040 | |||||||||
30/11/2019 | MPLADS/2019-20/R/6 | 5,971 | 13/11/2019 | OWN/2019-20/P/259 | 9,702 | |||||||||
14/11/2019 | PMGAY/2019-20/P/44 | 85,500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/278 | 19,055 | ||||||||||||
18/11/2019 | OWN/2019-20/P/260 | 11,700 | ||||||||||||
18/11/2019 | OWN/2019-20/P/284 | 6,860 | ||||||||||||
18/11/2019 | OWN/2019-20/P/285 | 6,755 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/1 | 11,178 | ||||||||||||
20/11/2019 | PMGAY/2019-20/P/46 | 9,880 | ||||||||||||
20/11/2019 | PMGAY/2019-20/P/47 | 9,880 | ||||||||||||
21/11/2019 | OWN/2019-20/P/262 | 4,960 | ||||||||||||
21/11/2019 | OWN/2019-20/P/263 | 427,350 | ||||||||||||
27/11/2019 | OWN/2019-20/P/264 | 267,788 | ||||||||||||
27/11/2019 | OWN/2019-20/P/265 | 170,861 | ||||||||||||
27/11/2019 | OWN/2019-20/P/266 | 104,043 | ||||||||||||
27/11/2019 | OWN/2019-20/P/267 | 100,648 | ||||||||||||
28/11/2019 | PMGAY/2019-20/P/48 | 6,460 | ||||||||||||
28/11/2019 | PMGAY/2019-20/P/49 | 85,500 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/15 | 532,601 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/16 | 64,952 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/17 | 6,500 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/18 | 6,495 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/19 | 12,990 | ||||||||||||
29/11/2019 | OWN/2019-20/P/268 | 253,140 | ||||||||||||
29/11/2019 | OWN/2019-20/P/269 | 8,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/270 | 40,459 | ||||||||||||
29/11/2019 | OWN/2019-20/P/271 | 10,975 | ||||||||||||
29/11/2019 | OWN/2019-20/P/272 | 29,459 | ||||||||||||
29/11/2019 | OWN/2019-20/P/273 | 365,089 | ||||||||||||
29/11/2019 | OWN/2019-20/P/274 | 44,529 | ||||||||||||
29/11/2019 | OWN/2019-20/P/275 | 4,990 | ||||||||||||
29/11/2019 | OWN/2019-20/P/276 | 5,977 | ||||||||||||
29/11/2019 | OWN/2019-20/P/277 | 8,906 | ||||||||||||
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