Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/37 | 4,400 | 01/02/2020 | ICDS/2019-20/P/2 | 188,252 | |||||||||
07/02/2020 | OWN/2019-20/R/38 | 500,000 | 03/02/2020 | OWN/2019-20/P/191 | 262,117 | |||||||||
07/02/2020 | OWN/2019-20/R/39 | 1,000 | 03/02/2020 | OWN/2019-20/P/223 | 2,630 | |||||||||
12/02/2020 | THAI/2019-20/R/17 | 8,454 | 03/02/2020 | OWN/2019-20/P/224 | 104,400 | |||||||||
12/02/2020 | THAI/2019-20/R/18 | 1,971 | 03/02/2020 | OWN/2019-20/P/225 | 5,217 | |||||||||
12/02/2020 | THAI/2019-20/R/19 | 8,454 | 06/02/2020 | OWN/2019-20/P/192 | 41,350 | |||||||||
12/02/2020 | THAI/2019-20/R/20 | 17,638 | 06/02/2020 | PF/2019-20/P/3 | 276,000 | |||||||||
14/02/2020 | OWN/2019-20/R/40 | 2,062 | 07/02/2020 | OWN/2019-20/P/193 | 11,100 | |||||||||
14/02/2020 | THAI/2019-20/R/21 | 91,505 | 07/02/2020 | PF/2019-20/P/4 | 127,000 | |||||||||
15/02/2020 | OWN/2019-20/R/41 | 1,587,744 | 13/02/2020 | THAI/2019-20/P/3 | 8,454 | |||||||||
15/02/2020 | THAI/2019-20/R/22 | 212 | 14/02/2020 | CSIDS/2019-20/P/1 | 111,909 | |||||||||
18/02/2020 | OWN/2019-20/R/42 | 2,800 | 14/02/2020 | EDF/2019-20/P/1 | 2,062 | |||||||||
21/02/2020 | OWN/2019-20/R/43 | 9,226 | 15/02/2020 | THAI/2019-20/P/5 | 49,280 | |||||||||
21/02/2020 | OWN/2019-20/R/44 | 238,302 | 18/02/2020 | OWN/2019-20/P/194 | 29,595 | |||||||||
24/02/2020 | MLACDS/2019-20/R/6 | 18,000 | 18/02/2020 | OWN/2019-20/P/195 | 242,000 | |||||||||
26/02/2020 | PF/2019-20/R/2 | 104,400 | 18/02/2020 | OWN/2019-20/P/196 | 3,353 | |||||||||
26/02/2020 | PF/2019-20/R/3 | 104,400 | 18/02/2020 | OWN/2019-20/P/197 | 48,840 | |||||||||
18/02/2020 | OWN/2019-20/P/198 | 580 | ||||||||||||
18/02/2020 | PMGAY/2019-20/P/31 | 18,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/199 | 29,344 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/32 | 19,640 | ||||||||||||
25/02/2020 | OWN/2019-20/P/201 | 35,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/202 | 113,793 | ||||||||||||
26/02/2020 | OWN/2019-20/P/203 | 8,868 | ||||||||||||
27/02/2020 | OWN/2019-20/P/204 | 280 | ||||||||||||
28/02/2020 | CSIDS/2019-20/P/2 | 9,083 | ||||||||||||
28/02/2020 | ICDS/2019-20/P/3 | 16,047 | ||||||||||||
28/02/2020 | ICDS/2019-20/P/4 | 1,997 | ||||||||||||
28/02/2020 | ICDS/2019-20/P/5 | 2,000 | ||||||||||||
28/02/2020 | ICDS/2019-20/P/6 | 500 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/6 | 18,883 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/7 | 18,900 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/2 | 8,779 | ||||||||||||
28/02/2020 | OWN/2019-20/P/205 | 240,959 | ||||||||||||
28/02/2020 | OWN/2019-20/P/206 | 4,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/207 | 4,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/208 | 7,950 | ||||||||||||
28/02/2020 | OWN/2019-20/P/209 | 12,610 | ||||||||||||
28/02/2020 | OWN/2019-20/P/210 | 36,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/211 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/212 | 10,626 | ||||||||||||
28/02/2020 | OWN/2019-20/P/213 | 5,217 | ||||||||||||
28/02/2020 | OWN/2019-20/P/214 | 27,811 | ||||||||||||
28/02/2020 | OWN/2019-20/P/215 | 106,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/216 | 19,429 | ||||||||||||
28/02/2020 | OWN/2019-20/P/217 | 30,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/218 | 2,630 | ||||||||||||
28/02/2020 | OWN/2019-20/P/219 | 9,025 | ||||||||||||
28/02/2020 | OWN/2019-20/P/220 | 4,950 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/33 | 1,548,000 | ||||||||||||
28/02/2020 | SSS/2019-20/P/1 | 29,061 | ||||||||||||
28/02/2020 | THAI/2019-20/P/1 | 8,713 | ||||||||||||
28/02/2020 | THAI/2019-20/P/2 | 46,605 | ||||||||||||
28/02/2020 | THAI/2019-20/P/4 | 91,505 | ||||||||||||
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