Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | PMGAY/2019-20/R/4 | 366,450 | 08/04/2019 | OWN/2019-20/P/1 | 85,500 | |||||||||
01/04/2019 | PMGAY/2019-20/R/6 | 1,175,000 | 08/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
03/04/2019 | MLACDS/2019-20/R/1 | 48,690 | 08/04/2019 | OWN/2019-20/P/3 | 108,027 | |||||||||
03/04/2019 | THAI/2019-20/R/8 | 1,546 | 08/04/2019 | OWN/2019-20/P/4 | 6,220 | |||||||||
08/04/2019 | MLACDS/2019-20/R/2 | 299,307 | 08/04/2019 | OWN/2019-20/P/5 | 75,658 | |||||||||
08/04/2019 | MLACDS/2019-20/R/3 | 299,615 | 08/04/2019 | PMGAY/2019-20/P/6 | 10,000 | |||||||||
08/04/2019 | MPLADS/2019-20/R/1 | 277 | 09/04/2019 | MLACDS/2019-20/P/1 | 249,914 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 1,923 | 09/04/2019 | MLACDS/2019-20/P/2 | 29,931 | |||||||||
08/04/2019 | PMGAY/2019-20/R/9 | 2,010,190 | 09/04/2019 | MLACDS/2019-20/P/3 | 250,175 | |||||||||
09/04/2019 | MLACDS/2019-20/R/4 | 19,462 | 10/04/2019 | OWN/2019-20/P/6 | 16,464 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 110 | 12/04/2019 | MPLADS/2019-20/P/1 | 84,908 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 336 | 12/04/2019 | PMGAY/2019-20/P/15 | 134,387 | |||||||||
23/04/2019 | MLACDS/2019-20/R/5 | 19,478 | 15/04/2019 | OWN/2019-20/P/7 | 458,440 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 55,867 | 16/04/2019 | OWN/2019-20/P/10 | 34,523 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 8,969 | 16/04/2019 | OWN/2019-20/P/11 | 21,006 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 54,762 | 16/04/2019 | OWN/2019-20/P/12 | 169,144 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 17,236 | 16/04/2019 | OWN/2019-20/P/8 | 49,697 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 326 | 16/04/2019 | OWN/2019-20/P/9 | 27,883 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 55 | 25/04/2019 | OWN/2019-20/P/13 | 1,410,949 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 110 | 25/04/2019 | OWN/2019-20/P/14 | 180,234 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 330 | 25/04/2019 | OWN/2019-20/P/15 | 219,604 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 540 | 25/04/2019 | OWN/2019-20/P/16 | 28,202 | |||||||||
25/04/2019 | OWN/2019-20/P/17 | 15,974 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 10,113 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 31,598 | ||||||||||||
29/04/2019 | MLACDS/2019-20/P/4 | 29,962 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 283,452 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 42,392 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 413,339 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 53,047 | ||||||||||||
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