Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | TSC/2019-20/R/33 | 2,523,535 | 03/12/2019 | OWN/2019-20/P/501 | 186,876 | |||||||||
03/12/2019 | OWN/2019-20/R/69 | 94,314 | 03/12/2019 | OWN/2019-20/P/502 | 6,962 | |||||||||
03/12/2019 | OWN/2019-20/R/70 | 27,140 | 03/12/2019 | OWN/2019-20/P/503 | 3,009 | |||||||||
04/12/2019 | OWN/2019-20/R/71 | 12,500 | 03/12/2019 | TSC/2019-20/P/258 | 12,000 | |||||||||
09/12/2019 | drought/2019-20/R/1 | 5,056 | 03/12/2019 | TSC/2019-20/P/259 | 8,205 | |||||||||
10/12/2019 | drought/2019-20/R/2 | 5,156 | 03/12/2019 | TSC/2019-20/P/260 | 92,990 | |||||||||
10/12/2019 | OWN/2019-20/R/72 | 1,800 | 05/12/2019 | OWN/2019-20/P/504 | 9,500 | |||||||||
10/12/2019 | TSC/2019-20/R/45 | 1,079 | 05/12/2019 | OWN/2019-20/P/505 | 25,000 | |||||||||
13/12/2019 | OWN/2019-20/R/73 | 500 | 06/12/2019 | OWN/2019-20/P/506 | 16,481 | |||||||||
13/12/2019 | OWN/2019-20/R/74 | 14,500 | 06/12/2019 | OWN/2019-20/P/507 | 26,014 | |||||||||
18/12/2019 | OWN/2019-20/R/75 | 246,903 | 06/12/2019 | OWN/2019-20/P/508 | 17,981 | |||||||||
25/12/2019 | THAI/2019-20/R/9 | 3,636 | 06/12/2019 | OWN/2019-20/P/509 | 1,980 | |||||||||
28/12/2019 | TSC/2019-20/R/46 | 1,011 | 06/12/2019 | OWN/2019-20/P/510 | 1,200 | |||||||||
31/12/2019 | drought/2019-20/R/3 | 5,201 | 06/12/2019 | OWN/2019-20/P/511 | 7,550 | |||||||||
31/12/2019 | MPLADS/2019-20/R/8 | 21,221 | 06/12/2019 | OWN/2019-20/P/512 | 181,506 | |||||||||
31/12/2019 | THAI/2019-20/R/13 | 1,935 | 06/12/2019 | OWN/2019-20/P/513 | 7,624 | |||||||||
31/12/2019 | THAI/2019-20/R/17 | 7,269 | 06/12/2019 | OWN/2019-20/P/514 | 96,996 | |||||||||
06/12/2019 | OWN/2019-20/P/515 | 307,912 | ||||||||||||
06/12/2019 | OWN/2019-20/P/516 | 47,500 | ||||||||||||
06/12/2019 | TSC/2019-20/P/261 | 10,940 | ||||||||||||
06/12/2019 | TSC/2019-20/P/262 | 74,120 | ||||||||||||
06/12/2019 | TSC/2019-20/P/264 | 48,000 | ||||||||||||
06/12/2019 | TSC/2019-20/P/267 | 144,000 | ||||||||||||
06/12/2019 | TSC/2019-20/P/269 | 288,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/517 | 18,788 | ||||||||||||
10/12/2019 | OWN/2019-20/P/518 | 91,719 | ||||||||||||
10/12/2019 | OWN/2019-20/P/519 | 10,830 | ||||||||||||
10/12/2019 | OWN/2019-20/P/520 | 2,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/521 | 8,500 | ||||||||||||
11/12/2019 | OWN/2019-20/P/522 | 840 | ||||||||||||
11/12/2019 | OWN/2019-20/P/523 | 7,800 | ||||||||||||
11/12/2019 | OWN/2019-20/P/524 | 5,190 | ||||||||||||
11/12/2019 | OWN/2019-20/P/525 | 5,850 | ||||||||||||
12/12/2019 | OWN/2019-20/P/526 | 268,279 | ||||||||||||
13/12/2019 | OWN/2019-20/P/527 | 1,551 | ||||||||||||
16/12/2019 | TSC/2019-20/P/263 | 74 | ||||||||||||
19/12/2019 | OWN/2019-20/P/528 | 4,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/529 | 3,750 | ||||||||||||
20/12/2019 | OWN/2019-20/P/530 | 500,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/531 | 12,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/532 | 75,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/533 | 62,007 | ||||||||||||
31/12/2019 | OWN/2019-20/P/534 | 250,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/535 | 286,000 | ||||||||||||
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