Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2019 | OWN/2019-20/R/23 | 5,842 | 02/04/2019 | OWN/2019-20/P/1 | 261,560 | 25/04/2019 | OWN/2019-20/C/1 | 11,914 | ||||||
08/04/2019 | MPLADS/2019-20/R/1 | 6,583 | 02/04/2019 | OWN/2019-20/P/2 | 75,980 | 26/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||||
08/04/2019 | MPLADS/2019-20/R/2 | 1,196 | 02/04/2019 | OWN/2019-20/P/3 | 988,395 | 29/04/2019 | OWN/2019-20/C/3 | 1,000 | ||||||
08/04/2019 | OWN/2019-20/R/10 | 6 | 02/04/2019 | PMGAY/2019-20/P/1 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 9,024 | 04/04/2019 | OWN/2019-20/P/4 | 9,500 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 1,330 | 04/04/2019 | OWN/2019-20/P/5 | 41,592 | |||||||||
08/04/2019 | PAR/2019-20/R/1 | 7 | 05/04/2019 | OWN/2019-20/P/14 | 49,830 | |||||||||
08/04/2019 | PMGAY/2019-20/R/1 | 7,088 | 05/04/2019 | OWN/2019-20/P/15 | 94,045 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 157 | 05/04/2019 | OWN/2019-20/P/54 | 247,900 | |||||||||
08/04/2019 | THAI/2019-20/R/1 | 4,807 | 08/04/2019 | OWN/2019-20/P/6 | 427,500 | |||||||||
08/04/2019 | THAI/2019-20/R/2 | 6,763 | 08/04/2019 | OWN/2019-20/P/7 | 37,554 | |||||||||
08/04/2019 | THAI/2019-20/R/3 | 9,739 | 08/04/2019 | OWN/2019-20/P/8 | 3,218 | |||||||||
08/04/2019 | THAI/2019-20/R/4 | 11,594 | 09/04/2019 | MLACDS/2019-20/P/1 | 48,263 | |||||||||
08/04/2019 | THAI/2019-20/R/5 | 3,870 | 09/04/2019 | MPLADS/2019-20/P/1 | 895,919 | |||||||||
24/04/2019 | MLACDS/2019-20/R/1 | 386,430 | 10/04/2019 | OWN/2019-20/P/10 | 29,100 | |||||||||
25/04/2019 | OWN/2019-20/R/1 | 11,914 | 10/04/2019 | OWN/2019-20/P/9 | 989,804 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 4,000 | 22/04/2019 | OWN/2019-20/P/11 | 2,240 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 1,000 | 22/04/2019 | OWN/2019-20/P/12 | 271,110 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 48,000 | 29/04/2019 | OWN/2019-20/P/13 | 141,004 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 3,142,457 | 29/04/2019 | OWN/2019-20/P/16 | 149,871 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 200,000 | ||||||||||||
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