Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | MPLADS/2019-20/R/1 | 2,485,257 | 02/04/2019 | OWN/2019-20/P/1 | 20,600 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 46,423 | 02/04/2019 | OWN/2019-20/P/2 | 209,789 | |||||||||
02/04/2019 | SFCG/2019-20/R/2 | 39 | 02/04/2019 | THAI/2019-20/P/2 | 11,340 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 20,000 | 03/04/2019 | CBFT/2019-20/P/2 | 11.5 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 7,500 | 03/04/2019 | OWN/2019-20/P/3 | 182,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 31,094 | 03/04/2019 | SFCG/2019-20/P/1 | 44,250 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 1,379 | 05/04/2019 | CBFT/2019-20/P/1 | 29.5 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 29,920 | 05/04/2019 | OWN/2019-20/P/4 | 5,441 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 57,120 | 05/04/2019 | OWN/2019-20/P/5 | 13,643 | |||||||||
10/04/2019 | CSIDS/2019-20/R/2 | 233,972 | 05/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
10/04/2019 | IWSC/2019-20/R/1 | 913 | 05/04/2019 | OWN/2019-20/P/7 | 171,400 | |||||||||
10/04/2019 | PUSRP/2019-20/R/1 | 3,059 | 08/04/2019 | OWN/2019-20/P/8 | 9,040 | |||||||||
10/04/2019 | SDRF/2019-20/R/1 | 759 | 08/04/2019 | OWN/2019-20/P/9 | 5,150 | |||||||||
10/04/2019 | SFCG/2019-20/R/3 | 275,928 | 10/04/2019 | PAR/2019-20/P/1 | 95,997 | |||||||||
10/04/2019 | SSS/2019-20/R/1 | 18,744 | 15/04/2019 | OWN/2019-20/P/10 | 44,100 | |||||||||
10/04/2019 | TSC/2019-20/R/1 | 1,961 | 22/04/2019 | OWN/2019-20/P/11 | 4,342 | |||||||||
10/04/2019 | TSC/2019-20/R/2 | 1,103,016 | 23/04/2019 | OWN/2019-20/P/12 | 15,559 | |||||||||
15/04/2019 | PUSRP/2019-20/R/2 | 2,985 | 23/04/2019 | OWN/2019-20/P/13 | 17,720 | |||||||||
15/04/2019 | SDRF/2019-20/R/2 | 372 | 23/04/2019 | OWN/2019-20/P/14 | 314,000 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 26,352 | 24/04/2019 | OWN/2019-20/P/15 | 239,820 | |||||||||
30/04/2019 | IWSC/2019-20/R/2 | 891 | 30/04/2019 | OWN/2019-20/P/16 | 330,710 | |||||||||
30/04/2019 | MPLADS/2019-20/R/2 | 1,036 | 30/04/2019 | OWN/2019-20/P/17 | 60,065 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 189,236 | 30/04/2019 | OWN/2019-20/P/18 | 11,650 | |||||||||
30/04/2019 | SSS/2019-20/R/2 | 1,076 | 30/04/2019 | OWN/2019-20/P/19 | 2,750 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 482 | 30/04/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
30/04/2019 | TSC/2019-20/R/3 | 314,000 | 30/04/2019 | OWN/2019-20/P/21 | 65,049 | |||||||||
30/04/2019 | TSC/2019-20/R/4 | 8,817 | ||||||||||||
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