Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | PMGAY/2019-20/R/3 | 245 | 01/04/2019 | OWN/2019-20/P/1 | 201,346 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 3,960 | 01/04/2019 | OWN/2019-20/P/10 | 10,294 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 826 | 01/04/2019 | OWN/2019-20/P/11 | 30,522 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 16,648 | 01/04/2019 | OWN/2019-20/P/12 | 2,570 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 30,666 | 01/04/2019 | OWN/2019-20/P/13 | 13,920 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 1,207 | 01/04/2019 | OWN/2019-20/P/2 | 38,395 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 500 | 01/04/2019 | OWN/2019-20/P/3 | 26,185 | |||||||||
08/04/2019 | OWN/2019-20/R/15 | 5 | 01/04/2019 | OWN/2019-20/P/4 | 4,600 | |||||||||
08/04/2019 | PMGAY/2019-20/R/1 | 2,121,000 | 01/04/2019 | OWN/2019-20/P/5 | 7,874 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 1,317 | 01/04/2019 | OWN/2019-20/P/6 | 19,000 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 100 | 01/04/2019 | OWN/2019-20/P/7 | 19,845 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 107,265 | 01/04/2019 | OWN/2019-20/P/8 | 13,600 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 8,000 | 01/04/2019 | OWN/2019-20/P/9 | 36,333 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 100 | 01/04/2019 | PMGAY/2019-20/P/5 | 20,839 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 100 | 01/04/2019 | PMGAY/2019-20/P/6 | 5,200 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 750 | 03/04/2019 | OWN/2019-20/P/14 | 57,680 | |||||||||
29/04/2019 | OWN/2019-20/R/14 | 1,500 | 04/04/2019 | SFCG/2019-20/P/1 | 236,555 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 14,836 | 05/04/2019 | OWN/2019-20/P/15 | 17,590 | |||||||||
30/04/2019 | PYKKA/2019-20/R/1 | 2,494 | 05/04/2019 | SFCG/2019-20/P/2 | 451,635 | |||||||||
30/04/2019 | SDRF/2019-20/R/1 | 130 | 15/04/2019 | OWN/2019-20/P/16 | 36,033 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 2,433,127 | 15/04/2019 | OWN/2019-20/P/17 | 9,775 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 6,975 | 15/04/2019 | OWN/2019-20/P/18 | 29,252 | |||||||||
30/04/2019 | THAI/2019-20/R/2 | 3,099 | 15/04/2019 | SFCG/2019-20/P/3 | 2,832,030 | |||||||||
30/04/2019 | THAI/2019-20/R/3 | 12,275 | 15/04/2019 | SFCG/2019-20/P/4 | 439,605 | |||||||||
30/04/2019 | THAI/2019-20/R/4 | 8,297 | 22/04/2019 | OWN/2019-20/P/19 | 24,905 | |||||||||
30/04/2019 | THAI/2019-20/R/5 | 2,531 | 22/04/2019 | OWN/2019-20/P/20 | 2,400 | |||||||||
22/04/2019 | OWN/2019-20/P/21 | 11,330 | ||||||||||||
22/04/2019 | OWN/2019-20/P/22 | 1,627 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/5 | 21,000 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/6 | 1,230,260 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 123,994 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 245,908 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 15,851 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 38,395 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 298,758 | ||||||||||||
30/04/2019 | OWN/2019-20/P/28 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/29 | 18,453 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 62,044 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 46,362 | ||||||||||||
30/04/2019 | OWN/2019-20/P/33 | 16,972 | ||||||||||||
30/04/2019 | OWN/2019-20/P/34 | 40,245 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 77,386 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 132,186 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 68,500 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/7 | 42,600 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/8 | 27,600 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/9 | 1,230,390 | ||||||||||||
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