Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/21 | 1,393 | 03/02/2020 | PMGAY/2019-20/P/90 | 171,000 | |||||||||
03/02/2020 | SFCG/2019-20/R/22 | 11,084 | 10/02/2020 | PMGAY/2019-20/P/92 | 78,155 | |||||||||
06/02/2020 | MPLADS/2019-20/R/4 | 43,110 | 11/02/2020 | OWN/2019-20/P/345 | 648,108 | |||||||||
08/02/2020 | THAI/2019-20/R/11 | 2,290 | 11/02/2020 | OWN/2019-20/P/346 | 373,038 | |||||||||
08/02/2020 | THAI/2019-20/R/13 | 411 | 11/02/2020 | OWN/2019-20/P/347 | 45,558 | |||||||||
08/02/2020 | THAI/2019-20/R/15 | 5,786 | 11/02/2020 | OWN/2019-20/P/348 | 21,919 | |||||||||
09/02/2020 | THAI/2019-20/R/14 | 9,865 | 11/02/2020 | OWN/2019-20/P/349 | 33,500 | |||||||||
11/02/2020 | OWN/2019-20/R/137 | 683 | 12/02/2020 | OWN/2019-20/P/350 | 2,284 | |||||||||
11/02/2020 | OWN/2019-20/R/138 | 1,891 | 12/02/2020 | OWN/2019-20/P/351 | 16,955 | |||||||||
11/02/2020 | OWN/2019-20/R/139 | 1,613 | 12/02/2020 | OWN/2019-20/P/352 | 5,880 | |||||||||
11/02/2020 | OWN/2019-20/R/140 | 887 | 12/02/2020 | OWN/2019-20/P/353 | 40,898 | |||||||||
11/02/2020 | OWN/2019-20/R/141 | 11,334 | 12/02/2020 | OWN/2019-20/P/354 | 33,840 | |||||||||
14/02/2020 | OWN/2019-20/R/109 | 64,580 | 12/02/2020 | OWN/2019-20/P/355 | 87,465 | |||||||||
17/02/2020 | OWN/2019-20/R/110 | 2,913,628 | 13/02/2020 | PMGAY/2019-20/P/91 | 59,244 | |||||||||
17/02/2020 | OWN/2019-20/R/142 | 735 | 13/02/2020 | PMGAY/2019-20/P/93 | 134,892 | |||||||||
21/02/2020 | OWN/2019-20/R/111 | 6,000 | 14/02/2020 | OWN/2019-20/P/356 | 637,650 | |||||||||
24/02/2020 | OWN/2019-20/R/143 | 6,819 | 14/02/2020 | OWN/2019-20/P/357 | 1,000 | |||||||||
26/02/2020 | MPLADS/2019-20/R/3 | 6,350 | 14/02/2020 | OWN/2019-20/P/358 | 60,150 | |||||||||
26/02/2020 | OWN/2019-20/R/112 | 7,500 | 17/02/2020 | OWN/2019-20/P/359 | 71,982 | |||||||||
26/02/2020 | OWN/2019-20/R/113 | 373,427 | 17/02/2020 | OWN/2019-20/P/360 | 20,200 | |||||||||
27/02/2020 | OWN/2019-20/R/114 | 35,800 | 18/02/2020 | OWN/2019-20/P/361 | 24,380 | |||||||||
18/02/2020 | OWN/2019-20/P/362 | 612,450 | ||||||||||||
18/02/2020 | OWN/2019-20/P/363 | 99,978 | ||||||||||||
19/02/2020 | OWN/2019-20/P/364 | 640 | ||||||||||||
19/02/2020 | OWN/2019-20/P/365 | 456,636 | ||||||||||||
19/02/2020 | OWN/2019-20/P/366 | 196,135 | ||||||||||||
19/02/2020 | OWN/2019-20/P/367 | 1,484 | ||||||||||||
19/02/2020 | OWN/2019-20/P/368 | 1,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/369 | 100,600 | ||||||||||||
19/02/2020 | OWN/2019-20/P/370 | 156,590 | ||||||||||||
19/02/2020 | OWN/2019-20/P/371 | 36,300 | ||||||||||||
19/02/2020 | OWN/2019-20/P/372 | 60,328 | ||||||||||||
19/02/2020 | OWN/2019-20/P/373 | 2,900 | ||||||||||||
19/02/2020 | OWN/2019-20/P/374 | 73,165 | ||||||||||||
20/02/2020 | PMGAY/2019-20/P/94 | 101,100 | ||||||||||||
21/02/2020 | OWN/2019-20/P/375 | 109,245 | ||||||||||||
24/02/2020 | OWN/2019-20/P/376 | 243,545 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/95 | 171,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/377 | 455,027 | ||||||||||||
25/02/2020 | OWN/2019-20/P/378 | 6,260 | ||||||||||||
25/02/2020 | OWN/2019-20/P/379 | 4,640 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/13 | 10,992 | ||||||||||||
26/02/2020 | OWN/2019-20/P/380 | 28,738 | ||||||||||||
26/02/2020 | OWN/2019-20/P/381 | 20,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/382 | 19,900 | ||||||||||||
26/02/2020 | OWN/2019-20/P/383 | 62,612 | ||||||||||||
26/02/2020 | OWN/2019-20/P/384 | 101,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/385 | 94,215 | ||||||||||||
27/02/2020 | OWN/2019-20/P/386 | 6,040 | ||||||||||||
27/02/2020 | OWN/2019-20/P/387 | 90,160 | ||||||||||||
27/02/2020 | OWN/2019-20/P/388 | 100,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/389 | 75,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/2 | 253,990 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/96 | 217,814 | ||||||||||||
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