Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | BAT/2019-20/R/4 | 694 | 01/02/2020 | OWN/2019-20/P/141 | 1,003,565 | |||||||||
02/02/2020 | MPLADS/2019-20/R/4 | 68,762 | 01/02/2020 | SSS/2019-20/P/1 | 10,846 | |||||||||
02/02/2020 | OWN/2019-20/R/50 | 2,239,328 | 05/02/2020 | OWN/2019-20/P/142 | 121,398 | |||||||||
02/02/2020 | PUSRP/2019-20/R/3 | 1,216 | 10/02/2020 | OWN/2019-20/P/143 | 184,963 | |||||||||
02/02/2020 | SFCG/2019-20/R/6 | 2,117 | 10/02/2020 | OWN/2019-20/P/144 | 2,206 | |||||||||
03/02/2020 | OWN/2019-20/R/51 | 21,840 | 10/02/2020 | OWN/2019-20/P/145 | 436,800 | |||||||||
03/02/2020 | OWN/2019-20/R/52 | 100,361 | 15/02/2020 | OWN/2019-20/P/146 | 188,746 | |||||||||
15/02/2020 | OWN/2019-20/P/147 | 69,907 | ||||||||||||
18/02/2020 | OWN/2019-20/P/148 | 5,294 | ||||||||||||
18/02/2020 | OWN/2019-20/P/149 | 226,152 | ||||||||||||
18/02/2020 | OWN/2019-20/P/150 | 48,818 | ||||||||||||
25/02/2020 | OWN/2019-20/P/151 | 466,134 | ||||||||||||
25/02/2020 | OWN/2019-20/P/152 | 11,760 | ||||||||||||
27/02/2020 | OWN/2019-20/P/153 | 23,522 | ||||||||||||
27/02/2020 | OWN/2019-20/P/154 | 1,177 | ||||||||||||
27/02/2020 | OWN/2019-20/P/155 | 140,581 | ||||||||||||
27/02/2020 | THAI/2019-20/P/2 | 5,653 | ||||||||||||
27/02/2020 | THAI/2019-20/P/3 | 31,034 | ||||||||||||
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