Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/57 | 1,387,217 | 09/03/2020 | OWN/2019-20/P/303 | 7,560 | |||||||||
03/03/2020 | OWN/2019-20/R/56 | 140,605 | 09/03/2020 | OWN/2019-20/P/304 | 99,830 | |||||||||
04/03/2020 | SFCG/2019-20/R/21 | 2,037,572 | 09/03/2020 | OWN/2019-20/P/305 | 3,150 | |||||||||
05/03/2020 | PF/2019-20/R/11 | 17,500 | 09/03/2020 | OWN/2019-20/P/306 | 110,283 | |||||||||
23/03/2020 | SFCG/2019-20/R/22 | 604,005 | 09/03/2020 | OWN/2019-20/P/307 | 622,118 | |||||||||
23/03/2020 | SFCG/2019-20/R/23 | 325,927 | 13/03/2020 | OWN/2019-20/P/308 | 23,620 | |||||||||
24/03/2020 | SFCG/2019-20/R/24 | 13,900 | 17/03/2020 | OWN/2019-20/P/309 | 76,165 | |||||||||
25/03/2020 | MPLADS/2019-20/R/9 | 574 | 17/03/2020 | OWN/2019-20/P/310 | 2,141 | |||||||||
25/03/2020 | THAI/2019-20/R/16 | 1,381 | 18/03/2020 | OWN/2019-20/P/311 | 190,960 | |||||||||
25/03/2020 | THAI/2019-20/R/17 | 629 | 18/03/2020 | OWN/2019-20/P/312 | 660 | |||||||||
25/03/2020 | THAI/2019-20/R/18 | 690 | 18/03/2020 | OWN/2019-20/P/313 | 10,820 | |||||||||
27/03/2020 | EDF/2019-20/R/2 | 7,078 | 20/03/2020 | SFCG/2019-20/P/38 | 37,500 | |||||||||
27/03/2020 | OWN/2019-20/R/54 | 113,212 | 23/03/2020 | OWN/2019-20/P/314 | 50,000 | |||||||||
27/03/2020 | OWN/2019-20/R/55 | 113,212 | 23/03/2020 | OWN/2019-20/P/315 | 30,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/34 | 1,272 | 30/03/2020 | PMGAY/2019-20/P/47 | 38,120 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/37 | 9,213 | 31/03/2020 | OWN/2019-20/P/316 | 9,812 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/41 | 21,564 | 31/03/2020 | OWN/2019-20/P/317 | 7,570 | |||||||||
31/03/2020 | CSIDS/2019-20/R/5 | 10,295 | 31/03/2020 | OWN/2019-20/P/318 | 15,122 | |||||||||
31/03/2020 | PMGAY/2019-20/R/17 | 333 | 31/03/2020 | PMGAY/2019-20/P/45 | 9,572 | |||||||||
31/03/2020 | PMGAY/2019-20/R/18 | 27,484 | 31/03/2020 | PMGAY/2019-20/P/46 | 9,572 | |||||||||
31/03/2020 | PMGAY/2019-20/R/19 | 18,624 | 31/03/2020 | PMGAY/2019-20/P/48 | 38,120 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 8,574 | ||||||||||||
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