Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MPLADS/2019-20/R/5 | 115 | 05/12/2019 | OWN/2019-20/P/165 | 34,421 | |||||||||
02/12/2019 | OWN/2019-20/R/105 | 8 | 05/12/2019 | OWN/2019-20/P/166 | 3,000 | |||||||||
02/12/2019 | OWN/2019-20/R/106 | 2,500,000 | 05/12/2019 | OWN/2019-20/P/167 | 13,275 | |||||||||
02/12/2019 | OWN/2019-20/R/109 | 2,491,126 | 06/12/2019 | OWN/2019-20/P/168 | 10,500 | |||||||||
02/12/2019 | SFCG/2019-20/R/11 | 2,012,141 | 06/12/2019 | OWN/2019-20/P/169 | 600,000 | |||||||||
02/12/2019 | SFCG/2019-20/R/12 | 3,641,707 | 09/12/2019 | MPLADS/2019-20/P/4 | 28,040 | |||||||||
02/12/2019 | SFCG/2019-20/R/13 | 7,554 | 09/12/2019 | OWN/2019-20/P/170 | 631,360 | |||||||||
02/12/2019 | SFCG/2019-20/R/14 | 4,111,096 | 09/12/2019 | OWN/2019-20/P/171 | 415,034 | |||||||||
02/12/2019 | SFCG/2019-20/R/16 | 56 | 09/12/2019 | OWN/2019-20/P/172 | 8,454 | |||||||||
02/12/2019 | SFCG/2019-20/R/17 | 4,014,436 | 09/12/2019 | OWN/2019-20/P/173 | 52,960 | |||||||||
03/12/2019 | OWN/2019-20/R/123 | 704,683 | 09/12/2019 | OWN/2019-20/P/174 | 39,594 | |||||||||
09/12/2019 | OWN/2019-20/R/116 | 9,777,429 | 09/12/2019 | OWN/2019-20/P/175 | 2,240 | |||||||||
09/12/2019 | OWN/2019-20/R/120 | 600,000 | 09/12/2019 | OWN/2019-20/P/176 | 2,400 | |||||||||
10/12/2019 | OWN/2019-20/R/110 | 95,000 | 09/12/2019 | OWN/2019-20/P/180 | 251,977 | |||||||||
12/12/2019 | OWN/2019-20/R/111 | 60 | 09/12/2019 | OWN/2019-20/P/181 | 272,661 | |||||||||
18/12/2019 | OWN/2019-20/R/112 | 14,680 | 09/12/2019 | OWN/2019-20/P/182 | 269,334 | |||||||||
19/12/2019 | OWN/2019-20/R/113 | 170,230 | 09/12/2019 | OWN/2019-20/P/183 | 86,540 | |||||||||
31/12/2019 | MLACDS/2019-20/R/11 | 48,500 | 09/12/2019 | OWN/2019-20/P/184 | 253,648 | |||||||||
31/12/2019 | OWN/2019-20/R/107 | 8,669 | 09/12/2019 | OWN/2019-20/P/185 | 273,056 | |||||||||
31/12/2019 | OWN/2019-20/R/108 | 90,491 | 09/12/2019 | OWN/2019-20/P/186 | 258,029 | |||||||||
31/12/2019 | OWN/2019-20/R/114 | 12 | 09/12/2019 | OWN/2019-20/P/187 | 272,883 | |||||||||
31/12/2019 | OWN/2019-20/R/115 | 504 | 09/12/2019 | OWN/2019-20/P/188 | 271,679 | |||||||||
31/12/2019 | OWN/2019-20/R/117 | 8,650 | 09/12/2019 | OWN/2019-20/P/189 | 268,485 | |||||||||
31/12/2019 | OWN/2019-20/R/118 | 546,760 | 09/12/2019 | OWN/2019-20/P/190 | 136,014 | |||||||||
31/12/2019 | OWN/2019-20/R/121 | 6,857 | 09/12/2019 | OWN/2019-20/P/191 | 271,972 | |||||||||
31/12/2019 | OWN/2019-20/R/122 | 510,000 | 09/12/2019 | OWN/2019-20/P/192 | 272,791 | |||||||||
31/12/2019 | THAI/2019-20/R/13 | 8,941 | 09/12/2019 | SFCG/2019-20/P/14 | 1,541,984 | |||||||||
31/12/2019 | THAI/2019-20/R/14 | 90 | 09/12/2019 | SFCG/2019-20/P/15 | 470,157 | |||||||||
31/12/2019 | THAI/2019-20/R/15 | 183 | 09/12/2019 | SFCG/2019-20/P/16 | 198,785 | |||||||||
31/12/2019 | THAI/2019-20/R/16 | 41 | 09/12/2019 | SFCG/2019-20/P/17 | 3,268,180 | |||||||||
31/12/2019 | THAI/2019-20/R/17 | 90 | 09/12/2019 | SFCG/2019-20/P/18 | 407,555 | |||||||||
31/12/2019 | THAI/2019-20/R/18 | 144 | 09/12/2019 | SFCG/2019-20/P/19 | 3,747,552 | |||||||||
09/12/2019 | SFCG/2019-20/P/20 | 442,593 | ||||||||||||
17/12/2019 | OWN/2019-20/P/193 | 200 | ||||||||||||
19/12/2019 | OWN/2019-20/P/194 | 90,424 | ||||||||||||
19/12/2019 | OWN/2019-20/P/195 | 2,050 | ||||||||||||
24/12/2019 | OWN/2019-20/P/196 | 2,818 | ||||||||||||
24/12/2019 | SFCG/2019-20/P/21 | 3,659,370 | ||||||||||||
24/12/2019 | SFCG/2019-20/P/22 | 482,821 | ||||||||||||
27/12/2019 | OWN/2019-20/P/197 | 17,685 | ||||||||||||
27/12/2019 | OWN/2019-20/P/198 | 5,636 | ||||||||||||
27/12/2019 | OWN/2019-20/P/217 | 136,714 | ||||||||||||
27/12/2019 | OWN/2019-20/P/218 | 113,358 | ||||||||||||
31/12/2019 | OWN/2019-20/P/199 | 251,490 | ||||||||||||
31/12/2019 | OWN/2019-20/P/200 | 68,305 | ||||||||||||
31/12/2019 | OWN/2019-20/P/201 | 510,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/202 | 90,424 | ||||||||||||
31/12/2019 | OWN/2019-20/P/203 | 3,825 | ||||||||||||
31/12/2019 | OWN/2019-20/P/204 | 2,256 | ||||||||||||
31/12/2019 | OWN/2019-20/P/205 | 15,750 | ||||||||||||
31/12/2019 | OWN/2019-20/P/206 | 25,646 | ||||||||||||
31/12/2019 | OWN/2019-20/P/207 | 9,640,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/208 | 9,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/209 | 3,230 | ||||||||||||
31/12/2019 | OWN/2019-20/P/210 | 85,475 | ||||||||||||
31/12/2019 | OWN/2019-20/P/211 | 71,306 | ||||||||||||
31/12/2019 | OWN/2019-20/P/212 | 90,228 | ||||||||||||
31/12/2019 | OWN/2019-20/P/213 | 90,497 | ||||||||||||
31/12/2019 | OWN/2019-20/P/214 | 90,237 | ||||||||||||
31/12/2019 | OWN/2019-20/P/215 | 89,021 | ||||||||||||
31/12/2019 | OWN/2019-20/P/216 | 90,335 | ||||||||||||
31/12/2019 | OWN/2019-20/P/219 | 250,387 | ||||||||||||
31/12/2019 | OWN/2019-20/P/220 | 27,535 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/5 | 10,000 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/6 | 39,900 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/7 | 10,000 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/8 | 579,088 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/23 | 42,584 | ||||||||||||
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