Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NMP/2019-20/R/4 | 21,918 | 01/03/2020 | CSIDS/2019-20/P/1 | 77,664 | |||||||||
11/03/2020 | SWMS/2019-20/R/11 | 379,600 | 01/03/2020 | CSIDS/2019-20/P/2 | 9,589 | |||||||||
13/03/2020 | SEDS/2019-20/R/5 | 699,920 | 03/03/2020 | PMGAY/2019-20/P/89 | 4,300 | |||||||||
23/03/2020 | EDF/2019-20/R/2 | 17,818 | 03/03/2020 | TSC/2019-20/P/38 | 10,000 | |||||||||
23/03/2020 | IAY/2019-20/R/9 | 33,880 | 03/03/2020 | TSC/2019-20/P/39 | 456,000 | |||||||||
23/03/2020 | OWN/2019-20/R/52 | 947,020 | 04/03/2020 | OWN/2019-20/P/416 | 24,950 | |||||||||
25/03/2020 | SFCG/2019-20/R/35 | 8,691 | 04/03/2020 | OWN/2019-20/P/418 | 20,906 | |||||||||
25/03/2020 | SSS/2019-20/R/4 | 970 | 04/03/2020 | OWN/2019-20/P/419 | 31,113 | |||||||||
28/03/2020 | THAI/2019-20/R/25 | 1,620 | 04/03/2020 | OWN/2019-20/P/420 | 437,168 | |||||||||
30/03/2020 | SWMS/2019-20/R/13 | 379,600 | 04/03/2020 | OWN/2019-20/P/421 | 7,500 | |||||||||
31/03/2020 | CSIDS/2019-20/R/4 | 721 | 05/03/2020 | PMGAY/2019-20/P/98 | 5,000 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 2,707 | 08/03/2020 | BAT/2019-20/P/1 | 100 | |||||||||
31/03/2020 | PUSRP/2019-20/R/6 | 460 | 09/03/2020 | OWN/2019-20/P/417 | 511,642 | |||||||||
31/03/2020 | THAI/2019-20/R/22 | 17,793 | 09/03/2020 | PMGAY/2019-20/P/90 | 383,194 | |||||||||
10/03/2020 | CSIDS/2019-20/P/3 | 1,918 | ||||||||||||
10/03/2020 | OWN/2019-20/P/422 | 8,836 | ||||||||||||
10/03/2020 | OWN/2019-20/P/424 | 36,372 | ||||||||||||
10/03/2020 | OWN/2019-20/P/425 | 4,491 | ||||||||||||
10/03/2020 | PMGAY/2019-20/P/99 | 185,808 | ||||||||||||
10/03/2020 | SEDS/2019-20/P/6 | 17,894 | ||||||||||||
11/03/2020 | TSC/2019-20/P/31 | 84,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/427 | 9,384 | ||||||||||||
12/03/2020 | OWN/2019-20/P/428 | 175,131 | ||||||||||||
12/03/2020 | OWN/2019-20/P/429 | 504,988 | ||||||||||||
12/03/2020 | OWN/2019-20/P/430 | 255,861 | ||||||||||||
16/03/2020 | OWN/2019-20/P/431 | 19,400 | ||||||||||||
16/03/2020 | PMGAY/2019-20/P/93 | 19,760 | ||||||||||||
16/03/2020 | SEDS/2019-20/P/7 | 566,935 | ||||||||||||
16/03/2020 | SEDS/2019-20/P/8 | 69,992 | ||||||||||||
16/03/2020 | SEDS/2019-20/P/9 | 6 | ||||||||||||
17/03/2020 | OWN/2019-20/P/432 | 135,067 | ||||||||||||
18/03/2020 | OWN/2019-20/P/433 | 165,165 | ||||||||||||
18/03/2020 | OWN/2019-20/P/434 | 105,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/435 | 97,200 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/43 | 17.7 | ||||||||||||
18/03/2020 | TSC/2019-20/P/32 | 21,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/436 | 63,220 | ||||||||||||
19/03/2020 | OWN/2019-20/P/437 | 112,399 | ||||||||||||
19/03/2020 | OWN/2019-20/P/438 | 94,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/439 | 13,951 | ||||||||||||
20/03/2020 | OWN/2019-20/P/440 | 4,050 | ||||||||||||
23/03/2020 | IAY/2019-20/P/18 | 495,743 | ||||||||||||
24/03/2020 | OWN/2019-20/P/451 | 196,339 | ||||||||||||
27/03/2020 | OWN/2019-20/P/442 | 40,748 | ||||||||||||
27/03/2020 | OWN/2019-20/P/443 | 75,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/444 | 190,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/445 | 44,675 | ||||||||||||
30/03/2020 | OWN/2019-20/P/446 | 74,359 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/10 | 759,200 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/9 | 100 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/91 | 256,500 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/9 | 17.7 | ||||||||||||
31/03/2020 | THAI/2019-20/P/20 | 100 | ||||||||||||
31/03/2020 | TSC/2019-20/P/33 | 17.7 | ||||||||||||
31/03/2020 | TSC/2019-20/P/40 | 10,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/41 | 17.7 | ||||||||||||
|