Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | IAY/2019-20/R/7 | 7 | 06/02/2020 | OWN/2019-20/P/395 | 215,730 | |||||||||
03/02/2020 | IAY/2019-20/R/8 | 8,422 | 06/02/2020 | OWN/2019-20/P/396 | 2,158,740 | |||||||||
03/02/2020 | NRLM/2019-20/R/22 | 3,413 | 06/02/2020 | OWN/2019-20/P/397 | 504,067 | |||||||||
03/02/2020 | SDRF/2019-20/R/4 | 4,386 | 11/02/2020 | OWN/2019-20/P/398 | 30,000 | |||||||||
03/02/2020 | THAI/2019-20/R/15 | 5,004 | 13/02/2020 | OWN/2019-20/P/399 | 72,400 | |||||||||
03/02/2020 | THAI/2019-20/R/16 | 679 | 13/02/2020 | OWN/2019-20/P/400 | 25,000 | |||||||||
03/02/2020 | THAI/2019-20/R/17 | 499 | 13/02/2020 | OWN/2019-20/P/401 | 50,000 | |||||||||
06/02/2020 | CSIDS/2019-20/R/8 | 358 | 13/02/2020 | OWN/2019-20/P/402 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/48 | 8,019,850 | 13/02/2020 | PMGAY/2019-20/P/81 | 6,760 | |||||||||
06/02/2020 | OWN/2019-20/R/62 | 5,000,000 | 13/02/2020 | PMGAY/2019-20/P/82 | 3,980 | |||||||||
07/02/2020 | CSIDS/2019-20/R/7 | 17,523 | 14/02/2020 | OWN/2019-20/P/403 | 44,762 | |||||||||
07/02/2020 | PMGAY/2019-20/R/28 | 1,387 | 14/02/2020 | PMGAY/2019-20/P/74 | 228,042 | |||||||||
07/02/2020 | PMGAY/2019-20/R/29 | 15,219 | 17/02/2020 | OWN/2019-20/P/404 | 1,053,560 | |||||||||
10/02/2020 | MLACDS/2019-20/R/25 | 299,522 | 17/02/2020 | OWN/2019-20/P/405 | 26,145 | |||||||||
18/02/2020 | OWN/2019-20/R/63 | 3,000,000 | 17/02/2020 | OWN/2019-20/P/406 | 187,722 | |||||||||
28/02/2020 | OWN/2019-20/R/64 | 4,000,000 | 18/02/2020 | OWN/2019-20/P/407 | 828,040 | |||||||||
18/02/2020 | OWN/2019-20/P/408 | 105,958 | ||||||||||||
20/02/2020 | OWN/2019-20/P/409 | 819,204 | ||||||||||||
20/02/2020 | OWN/2019-20/P/410 | 105,038 | ||||||||||||
20/02/2020 | PMGAY/2019-20/P/75 | 489,381 | ||||||||||||
21/02/2020 | OWN/2019-20/P/411 | 65,652 | ||||||||||||
24/02/2020 | OWN/2019-20/P/412 | 360,540 | ||||||||||||
24/02/2020 | OWN/2019-20/P/413 | 369,024 | ||||||||||||
25/02/2020 | OWN/2019-20/P/414 | 786,942 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/76 | 171,000 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/83 | 342,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/416 | 16,450 | ||||||||||||
27/02/2020 | OWN/2019-20/P/417 | 3,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/418 | 100,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/419 | 268,709 | ||||||||||||
28/02/2020 | OWN/2019-20/P/421 | 3,508 | ||||||||||||
28/02/2020 | OWN/2019-20/P/422 | 2,031 | ||||||||||||
28/02/2020 | OWN/2019-20/P/423 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/424 | 24,390 | ||||||||||||
28/02/2020 | OWN/2019-20/P/425 | 267,687 | ||||||||||||
28/02/2020 | OWN/2019-20/P/426 | 12,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/427 | 909,514 | ||||||||||||
28/02/2020 | OWN/2019-20/P/428 | 26,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/429 | 2,864 | ||||||||||||
28/02/2020 | OWN/2019-20/P/430 | 8,232 | ||||||||||||
28/02/2020 | OWN/2019-20/P/431 | 56,093 | ||||||||||||
28/02/2020 | OWN/2019-20/P/432 | 679,358 | ||||||||||||
28/02/2020 | OWN/2019-20/P/433 | 41,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/434 | 57,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/435 | 1,075 | ||||||||||||
28/02/2020 | OWN/2019-20/P/436 | 1,075 | ||||||||||||
28/02/2020 | OWN/2019-20/P/437 | 12,800 | ||||||||||||
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