Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/62 | 40,236 | 02/12/2019 | OWN/2019-20/P/493 | 5,000 | |||||||||
05/12/2019 | PMGAY/2019-20/R/29 | 26,029 | 04/12/2019 | OWN/2019-20/P/494 | 33,000 | |||||||||
09/12/2019 | OWN/2019-20/R/63 | 900 | 06/12/2019 | OWN/2019-20/P/495 | 7,252 | |||||||||
11/12/2019 | OWN/2019-20/R/64 | 14,100 | 09/12/2019 | OWN/2019-20/P/496 | 2,695 | |||||||||
11/12/2019 | OWN/2019-20/R/65 | 3,700 | 09/12/2019 | OWN/2019-20/P/497 | 16,297 | |||||||||
11/12/2019 | OWN/2019-20/R/66 | 1,400 | 10/12/2019 | OWN/2019-20/P/498 | 19,000 | |||||||||
11/12/2019 | OWN/2019-20/R/67 | 1,800 | 11/12/2019 | OWN/2019-20/P/502 | 185,086 | |||||||||
11/12/2019 | OWN/2019-20/R/68 | 1,900 | 11/12/2019 | OWN/2019-20/P/503 | 450 | |||||||||
11/12/2019 | OWN/2019-20/R/69 | 2,200 | 13/12/2019 | IAY/2019-20/P/18 | 1,000 | |||||||||
12/12/2019 | OWN/2019-20/R/70 | 3,800 | 17/12/2019 | OWN/2019-20/P/505 | 25,000 | |||||||||
12/12/2019 | OWN/2019-20/R/71 | 2,000 | 20/12/2019 | drought/2019-20/P/4 | 18.2 | |||||||||
12/12/2019 | OWN/2019-20/R/72 | 1,900 | 20/12/2019 | OWN/2019-20/P/507 | 533,773 | |||||||||
12/12/2019 | OWN/2019-20/R/73 | 1,700 | 20/12/2019 | THAI/2019-20/P/11 | 3,780 | |||||||||
12/12/2019 | OWN/2019-20/R/74 | 1,200 | 24/12/2019 | OWN/2019-20/P/509 | 409,021 | |||||||||
12/12/2019 | OWN/2019-20/R/75 | 1,800 | 24/12/2019 | OWN/2019-20/P/511 | 5,000 | |||||||||
12/12/2019 | OWN/2019-20/R/76 | 5,700 | 24/12/2019 | OWN/2019-20/P/514 | 40,376 | |||||||||
13/12/2019 | OWN/2019-20/R/77 | 6,300 | 24/12/2019 | OWN/2019-20/P/515 | 349,150 | |||||||||
13/12/2019 | OWN/2019-20/R/78 | 5,500 | 24/12/2019 | OWN/2019-20/P/520 | 75,889 | |||||||||
13/12/2019 | OWN/2019-20/R/79 | 5,900 | 24/12/2019 | OWN/2019-20/P/524 | 57,474 | |||||||||
13/12/2019 | OWN/2019-20/R/80 | 4,400 | 30/12/2019 | OWN/2019-20/P/529 | 101,768 | |||||||||
13/12/2019 | OWN/2019-20/R/81 | 5,400 | 30/12/2019 | OWN/2019-20/P/531 | 22,089 | |||||||||
13/12/2019 | OWN/2019-20/R/82 | 5,600 | 30/12/2019 | OWN/2019-20/P/533 | 142,835 | |||||||||
13/12/2019 | OWN/2019-20/R/83 | 4,000 | 30/12/2019 | OWN/2019-20/P/535 | 31,360 | |||||||||
13/12/2019 | OWN/2019-20/R/84 | 2,100 | 30/12/2019 | OWN/2019-20/P/537 | 37,963 | |||||||||
13/12/2019 | OWN/2019-20/R/85 | 1,400 | 30/12/2019 | OWN/2019-20/P/540 | 106,281 | |||||||||
13/12/2019 | OWN/2019-20/R/86 | 3,300 | 30/12/2019 | OWN/2019-20/P/546 | 61,505 | |||||||||
13/12/2019 | OWN/2019-20/R/87 | 2,300 | 30/12/2019 | OWN/2019-20/P/548 | 11,809 | |||||||||
13/12/2019 | OWN/2019-20/R/88 | 2,500 | 30/12/2019 | OWN/2019-20/P/551 | 350,731 | |||||||||
13/12/2019 | OWN/2019-20/R/89 | 2,900 | 31/12/2019 | OWN/2019-20/P/552 | 28,852 | |||||||||
13/12/2019 | OWN/2019-20/R/90 | 5,700 | 31/12/2019 | OWN/2019-20/P/556 | 8,073 | |||||||||
14/12/2019 | OWN/2019-20/R/91 | 63,300 | 31/12/2019 | OWN/2019-20/P/558 | 32,990 | |||||||||
16/12/2019 | OWN/2019-20/R/92 | 110,141 | 31/12/2019 | OWN/2019-20/P/560 | 4,000 | |||||||||
26/12/2019 | SFCG/2019-20/R/17 | 7,000 | 31/12/2019 | OWN/2019-20/P/566 | 840 | |||||||||
31/12/2019 | OWN/2019-20/P/569 | 11,762 | ||||||||||||
31/12/2019 | OWN/2019-20/P/571 | 8,980 | ||||||||||||
31/12/2019 | OWN/2019-20/P/573 | 10,249 | ||||||||||||
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