Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MPLADS/2019-20/R/3 | 25,597 | 04/02/2020 | OWN/2019-20/P/231 | 9,100 | |||||||||
03/02/2020 | SFCG/2019-20/R/13 | 693 | 04/02/2020 | OWN/2019-20/P/232 | 1,600 | |||||||||
03/02/2020 | SSS/2019-20/R/2 | 1,364 | 05/02/2020 | OWN/2019-20/P/233 | 371,872 | |||||||||
03/02/2020 | THAI/2019-20/R/17 | 11,637 | 05/02/2020 | OWN/2019-20/P/234 | 31,673 | |||||||||
04/02/2020 | NMP/2019-20/R/4 | 20,000 | 10/02/2020 | OWN/2019-20/P/235 | 7,500 | |||||||||
14/02/2020 | SFCG/2019-20/R/9 | 11,081 | 10/02/2020 | OWN/2019-20/P/236 | 7,500 | |||||||||
10/02/2020 | OWN/2019-20/P/237 | 354,585 | ||||||||||||
10/02/2020 | SFCG/2019-20/P/7 | 10,000 | ||||||||||||
11/02/2020 | COB/2019-20/P/1 | 146,244 | ||||||||||||
12/02/2020 | OWN/2019-20/P/238 | 342,650 | ||||||||||||
12/02/2020 | OWN/2019-20/P/241 | 1,030,646 | ||||||||||||
13/02/2020 | OWN/2019-20/P/245 | 413,700 | ||||||||||||
13/02/2020 | OWN/2019-20/P/250 | 5,527 | ||||||||||||
13/02/2020 | OWN/2019-20/P/252 | 4,662 | ||||||||||||
13/02/2020 | OWN/2019-20/P/254 | 15,160 | ||||||||||||
13/02/2020 | PMGAY/2019-20/P/18 | 27,215 | ||||||||||||
14/02/2020 | OWN/2019-20/P/255 | 34,887 | ||||||||||||
14/02/2020 | THAI/2019-20/P/5 | 10,950 | ||||||||||||
17/02/2020 | OWN/2019-20/P/256 | 6,375 | ||||||||||||
17/02/2020 | OWN/2019-20/P/257 | 10,668 | ||||||||||||
17/02/2020 | OWN/2019-20/P/258 | 8,900 | ||||||||||||
20/02/2020 | OWN/2019-20/P/259 | 66,150 | ||||||||||||
21/02/2020 | OWN/2019-20/P/260 | 346,391 | ||||||||||||
21/02/2020 | OWN/2019-20/P/261 | 20,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/262 | 24,716 | ||||||||||||
21/02/2020 | OWN/2019-20/P/263 | 6,017 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/19 | 171,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/264 | 162,722 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/20 | 19,840 | ||||||||||||
26/02/2020 | PMGAY/2019-20/P/21 | 8,088 | ||||||||||||
28/02/2020 | OWN/2019-20/P/265 | 230,657 | ||||||||||||
28/02/2020 | OWN/2019-20/P/266 | 104,404 | ||||||||||||
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