Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | PMGAY/2019-20/R/6 | 2,428 | 04/11/2019 | OWN/2019-20/P/229 | 22,169 | |||||||||
04/11/2019 | PMGAY/2019-20/R/7 | 120,837 | 04/11/2019 | OWN/2019-20/P/230 | 75,391 | |||||||||
04/11/2019 | PMGAY/2019-20/R/8 | 115,000 | 04/11/2019 | OWN/2019-20/P/231 | 6,000 | |||||||||
04/11/2019 | THAI/2019-20/R/11 | 58 | 04/11/2019 | OWN/2019-20/P/232 | 11,991 | |||||||||
04/11/2019 | THAI/2019-20/R/12 | 198,417 | 05/11/2019 | PMGAY/2019-20/P/16 | 5,845 | |||||||||
04/11/2019 | THAI/2019-20/R/13 | 19,923 | 05/11/2019 | PMGAY/2019-20/P/17 | 29,655 | |||||||||
04/11/2019 | THAI/2019-20/R/14 | 14 | 05/11/2019 | PMGAY/2019-20/P/18 | 100,000 | |||||||||
05/11/2019 | OWN/2019-20/R/23 | 84,038 | 08/11/2019 | OWN/2019-20/P/233 | 255,600 | |||||||||
30/11/2019 | CSIDS/2019-20/R/5 | 2,370 | 08/11/2019 | OWN/2019-20/P/234 | 227,668 | |||||||||
30/11/2019 | MPLADS/2019-20/R/3 | 41,643 | 09/11/2019 | OWN/2019-20/P/235 | 474,160 | |||||||||
30/11/2019 | NCRF/2019-20/R/1 | 27,255.2 | 09/11/2019 | OWN/2019-20/P/236 | 46,642 | |||||||||
30/11/2019 | NRDWSP/2019-20/R/2 | 124.5 | 09/11/2019 | OWN/2019-20/P/237 | 1,714 | |||||||||
30/11/2019 | OWN/2019-20/R/24 | 1,859,948 | 09/11/2019 | OWN/2019-20/P/238 | 48,030 | |||||||||
30/11/2019 | SFCG/2019-20/R/10 | 2,747.5 | 09/11/2019 | THAI/2019-20/P/5 | 27 | |||||||||
30/11/2019 | SFCG/2019-20/R/6 | 2,801 | 12/11/2019 | OWN/2019-20/P/241 | 9,975 | |||||||||
30/11/2019 | SFCG/2019-20/R/9 | 2,410 | 12/11/2019 | OWN/2019-20/P/242 | 148,819 | |||||||||
30/11/2019 | SSS/2019-20/R/3 | 3,606 | 13/11/2019 | OWN/2019-20/P/243 | 35,370 | |||||||||
30/11/2019 | SSS/2019-20/R/4 | 1,178.3 | 14/11/2019 | OWN/2019-20/P/244 | 1,250 | |||||||||
14/11/2019 | OWN/2019-20/P/245 | 1,151 | ||||||||||||
14/11/2019 | OWN/2019-20/P/246 | 92,922 | ||||||||||||
15/11/2019 | OWN/2019-20/P/247 | 460,221 | ||||||||||||
20/11/2019 | OWN/2019-20/P/248 | 172,155 | ||||||||||||
20/11/2019 | OWN/2019-20/P/249 | 100,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/250 | 6,776 | ||||||||||||
20/11/2019 | OWN/2019-20/P/251 | 31,914 | ||||||||||||
20/11/2019 | OWN/2019-20/P/252 | 549,867 | ||||||||||||
22/11/2019 | OWN/2019-20/P/253 | 92,815 | ||||||||||||
25/11/2019 | PMGAY/2019-20/P/19 | 71,567 | ||||||||||||
26/11/2019 | OWN/2019-20/P/239 | 9,319 | ||||||||||||
26/11/2019 | OWN/2019-20/P/240 | 10,721 | ||||||||||||
26/11/2019 | OWN/2019-20/P/254 | 176,733 | ||||||||||||
26/11/2019 | OWN/2019-20/P/255 | 46,067 | ||||||||||||
26/11/2019 | OWN/2019-20/P/256 | 641,877 | ||||||||||||
26/11/2019 | OWN/2019-20/P/257 | 37,086 | ||||||||||||
26/11/2019 | OWN/2019-20/P/258 | 10,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/259 | 5,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/260 | 71,383 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/20 | 300,558 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/21 | 100,000 | ||||||||||||
26/11/2019 | THAI/2019-20/P/6 | 17.7 | ||||||||||||
29/11/2019 | OWN/2019-20/P/262 | 111,110 | ||||||||||||
29/11/2019 | OWN/2019-20/P/263 | 30,001 | ||||||||||||
29/11/2019 | OWN/2019-20/P/264 | 258,128 | ||||||||||||
29/11/2019 | SSS/2019-20/P/1 | 100,000 | ||||||||||||
29/11/2019 | SSS/2019-20/P/2 | 17.7 | ||||||||||||
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