Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | COB/2019-20/R/1 | 2,192 | 01/04/2019 | IAY/2019-20/P/1 | 29 | |||||||||
01/04/2019 | PMGAY/2019-20/R/1 | 17,601 | 01/04/2019 | OWN/2019-20/P/46 | 429,156 | |||||||||
01/04/2019 | THAI/2019-20/R/2 | 1,700,000 | 01/04/2019 | PMGAY/2019-20/P/1 | 25,205 | |||||||||
01/04/2019 | THAI/2019-20/R/3 | 2,192 | 02/04/2019 | OWN/2019-20/P/2 | 38,511 | |||||||||
01/04/2019 | THAI/2019-20/R/4 | 4,313 | 05/04/2019 | OWN/2019-20/P/3 | 3,367 | |||||||||
01/04/2019 | THAI/2019-20/R/5 | 8,388 | 05/04/2019 | OWN/2019-20/P/4 | 21,034 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 17,355,075 | 05/04/2019 | OWN/2019-20/P/5 | 50,000 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 4,399,267 | 05/04/2019 | OWN/2019-20/P/6 | 17,652 | |||||||||
11/04/2019 | PMGAY/2019-20/P/2 | 22,050 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 4,053 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 26,650 | ||||||||||||
23/04/2019 | OWN/2019-20/P/10 | 3,343,155 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 16,608 | ||||||||||||
24/04/2019 | MPLADS/2019-20/P/1 | 1,999,297 | ||||||||||||
24/04/2019 | OWN/2019-20/P/11 | 467,160 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 20,623 | ||||||||||||
26/04/2019 | OWN/2019-20/P/13 | 5,842 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 1,040,536 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 34,639 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 16,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/17 | 42,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 8,600 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/1 | 13,801 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 429,150 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 36,630 | ||||||||||||
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