Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MLACDS/2019-20/R/5 | 416,343 | 03/03/2020 | MPLADS/2019-20/P/7 | 166.98 | |||||||||
03/03/2020 | MPLADS/2019-20/R/8 | 39,400 | 04/03/2020 | OWN/2019-20/P/343 | 10,797 | |||||||||
10/03/2020 | OWN/2019-20/R/40 | 6,300 | 04/03/2020 | OWN/2019-20/P/344 | 15,500 | |||||||||
16/03/2020 | OWN/2019-20/R/41 | 2,395 | 06/03/2020 | OWN/2019-20/P/345 | 211,280 | |||||||||
24/03/2020 | OWN/2019-20/R/42 | 372 | 06/03/2020 | OWN/2019-20/P/346 | 498,466 | |||||||||
27/03/2020 | SSS/2019-20/R/7 | 118,976 | 06/03/2020 | OWN/2019-20/P/347 | 380,007 | |||||||||
29/03/2020 | SSS/2019-20/R/6 | 2,400 | 06/03/2020 | OWN/2019-20/P/348 | 190,800 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 1,009,883 | 06/03/2020 | OWN/2019-20/P/350 | 93,983 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 612 | 06/03/2020 | OWN/2019-20/P/351 | 17,114 | |||||||||
06/03/2020 | OWN/2019-20/P/383 | 37,143 | ||||||||||||
06/03/2020 | PMGAY/2019-20/P/25 | 10,665 | ||||||||||||
06/03/2020 | PMGAY/2019-20/P/26 | 17.7 | ||||||||||||
10/03/2020 | OWN/2019-20/P/352 | 680 | ||||||||||||
10/03/2020 | OWN/2019-20/P/353 | 121,830 | ||||||||||||
10/03/2020 | OWN/2019-20/P/354 | 19,297 | ||||||||||||
10/03/2020 | OWN/2019-20/P/355 | 15,970 | ||||||||||||
10/03/2020 | OWN/2019-20/P/356 | 1,850 | ||||||||||||
10/03/2020 | OWN/2019-20/P/357 | 6,945 | ||||||||||||
10/03/2020 | OWN/2019-20/P/358 | 3,370 | ||||||||||||
10/03/2020 | OWN/2019-20/P/359 | 11,227 | ||||||||||||
10/03/2020 | OWN/2019-20/P/360 | 1,100 | ||||||||||||
10/03/2020 | OWN/2019-20/P/361 | 28,710 | ||||||||||||
10/03/2020 | OWN/2019-20/P/362 | 7,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/375 | 6,490 | ||||||||||||
12/03/2020 | SSS/2019-20/P/3 | 17.7 | ||||||||||||
14/03/2020 | OWN/2019-20/P/363 | 17,743 | ||||||||||||
14/03/2020 | OWN/2019-20/P/364 | 587 | ||||||||||||
14/03/2020 | OWN/2019-20/P/365 | 9,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/366 | 1,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/367 | 385,048 | ||||||||||||
17/03/2020 | PMGAY/2019-20/P/27 | 76,449 | ||||||||||||
18/03/2020 | OWN/2019-20/P/368 | 60,162 | ||||||||||||
18/03/2020 | OWN/2019-20/P/369 | 34,742 | ||||||||||||
18/03/2020 | OWN/2019-20/P/370 | 22,523 | ||||||||||||
18/03/2020 | OWN/2019-20/P/371 | 122,183 | ||||||||||||
19/03/2020 | OWN/2019-20/P/372 | 7,762 | ||||||||||||
24/03/2020 | OWN/2019-20/P/373 | 832,000 | ||||||||||||
27/03/2020 | THAI/2019-20/P/8 | 19,996 | ||||||||||||
30/03/2020 | OWN/2019-20/P/374 | 194,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/376 | 92,945 | ||||||||||||
30/03/2020 | OWN/2019-20/P/377 | 12,415 | ||||||||||||
30/03/2020 | OWN/2019-20/P/378 | 287,032 | ||||||||||||
30/03/2020 | OWN/2019-20/P/379 | 44,129 | ||||||||||||
30/03/2020 | OWN/2019-20/P/380 | 6,182 | ||||||||||||
30/03/2020 | OWN/2019-20/P/381 | 72,470 | ||||||||||||
30/03/2020 | OWN/2019-20/P/382 | 693 | ||||||||||||
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