Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/10 | 1,014,240 | 03/02/2020 | MLACDS/2019-20/P/3 | 1,796,025 | |||||||||
03/02/2020 | PMGAY/2019-20/R/12 | 315,927 | 03/02/2020 | OWN/2019-20/P/226 | 26,908,000 | |||||||||
19/02/2020 | SFCG/2019-20/R/13 | 6,000 | 03/02/2020 | PMGAY/2019-20/P/16 | 1,867,632 | |||||||||
24/02/2020 | BAT/2019-20/R/4 | 2,399 | 03/02/2020 | SFCG/2019-20/P/43 | 383,714 | |||||||||
24/02/2020 | MDMS/2019-20/R/4 | 10,782 | 04/02/2020 | SFCG/2019-20/P/42 | 32,175 | |||||||||
24/02/2020 | PMGAY/2019-20/R/14 | 21,685,032 | 04/02/2020 | SFCG/2019-20/P/44 | 11,542 | |||||||||
24/02/2020 | THAI/2019-20/R/28 | 227,454 | 04/02/2020 | SFCG/2019-20/P/45 | 7,720 | |||||||||
25/02/2020 | MPLADS/2019-20/R/4 | 6,583 | 04/02/2020 | SFCG/2019-20/P/46 | 20,042 | |||||||||
25/02/2020 | SFCG/2019-20/R/18 | 260,168 | 04/02/2020 | SFCG/2019-20/P/47 | 5,000,000 | |||||||||
27/02/2020 | SFCG/2019-20/R/20 | 3,141 | 04/02/2020 | SFCG/2019-20/P/48 | 47,614 | |||||||||
28/02/2020 | PUSRP/2019-20/R/4 | 2,972 | 04/02/2020 | SFCG/2019-20/P/49 | 1,815 | |||||||||
28/02/2020 | PYKKA/2019-20/R/5 | 1,621 | 04/02/2020 | SFCG/2019-20/P/50 | 1,276,800 | |||||||||
28/02/2020 | SFCG/2019-20/R/19 | 2,785 | 06/02/2020 | SFCG/2019-20/P/51 | 4,000 | |||||||||
28/02/2020 | SSS/2019-20/R/3 | 4,491 | 14/02/2020 | SFCG/2019-20/P/52 | 91,988 | |||||||||
28/02/2020 | THAI/2019-20/R/27 | 5,954 | 17/02/2020 | SFCG/2019-20/P/53 | 240,240 | |||||||||
17/02/2020 | SFCG/2019-20/P/54 | 15,000 | ||||||||||||
17/02/2020 | SFCG/2019-20/P/55 | 11,000 | ||||||||||||
20/02/2020 | PMGAY/2019-20/P/17 | 2,728,162 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/72 | 365,919 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/4 | 155,129 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/101 | 10,791,563 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/56 | 1,405,668 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/57 | 1,000,000 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/58 | 22,600 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/59 | 37,500 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/60 | 26,450 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/61 | 75,805 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/18 | 2,487,208 | ||||||||||||
28/02/2020 | THAI/2019-20/P/7 | 60,000 | ||||||||||||
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