Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,000 | 04/04/2019 | PMGAY/2019-20/P/1 | 369,561 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 33,426 | 10/04/2019 | OWN/2019-20/P/2 | 8,832 | |||||||||
01/04/2019 | SFCG/2019-20/R/2 | 415,779.93 | 10/04/2019 | OWN/2019-20/P/3 | 10,266 | |||||||||
01/04/2019 | THAI/2019-20/R/1 | 12,118 | 10/04/2019 | OWN/2019-20/P/4 | 22,074 | |||||||||
02/04/2019 | IAY/2019-20/R/1 | 6,691,425 | 10/04/2019 | OWN/2019-20/P/5 | 50,000 | |||||||||
03/04/2019 | PMGAY/2019-20/R/2 | 42,802 | 10/04/2019 | OWN/2019-20/P/6 | 3,450 | |||||||||
08/04/2019 | COB/2019-20/R/1 | 6,523 | 10/04/2019 | OWN/2019-20/P/7 | 46,077 | |||||||||
08/04/2019 | PMGAY/2019-20/R/1 | 532,000 | 10/04/2019 | OWN/2019-20/P/8 | 40,978 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 2,205 | 10/04/2019 | OWN/2019-20/P/9 | 19,413 | |||||||||
08/04/2019 | THAI/2019-20/R/5 | 2,780 | 15/04/2019 | MLACDS/2019-20/P/1 | 5,765 | |||||||||
10/04/2019 | OWN/2019-20/R/20 | 9,862 | 15/04/2019 | OWN/2019-20/P/11 | 6,550 | |||||||||
10/04/2019 | OWN/2019-20/R/21 | 430 | 15/04/2019 | TSC/2019-20/P/1 | 8,000 | |||||||||
10/04/2019 | OWN/2019-20/R/22 | 17,583 | 15/04/2019 | TSC/2019-20/P/23 | 78,050 | |||||||||
10/04/2019 | OWN/2019-20/R/23 | 4,359 | 16/04/2019 | OWN/2019-20/P/12 | 42,457 | |||||||||
10/04/2019 | OWN/2019-20/R/24 | 3,476 | 22/04/2019 | OWN/2019-20/P/13 | 9,500 | |||||||||
10/04/2019 | OWN/2019-20/R/25 | 204 | 22/04/2019 | TSC/2019-20/P/22 | 843,327.2 | |||||||||
10/04/2019 | OWN/2019-20/R/26 | 170 | 23/04/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
10/04/2019 | OWN/2019-20/R/28 | 35,068 | 23/04/2019 | OWN/2019-20/P/17 | 1,764 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 1,500 | 23/04/2019 | OWN/2019-20/P/18 | 7,500 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 19,500 | 23/04/2019 | OWN/2019-20/P/19 | 47,800 | |||||||||
10/04/2019 | OWN/2019-20/R/49 | 594,121 | 23/04/2019 | OWN/2019-20/P/20 | 82,194 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 1,986,719 | 23/04/2019 | OWN/2019-20/P/21 | 36,630 | |||||||||
11/04/2019 | SWMS/2019-20/R/2 | 416,000 | 24/04/2019 | OWN/2019-20/P/23 | 66,120 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 22,500 | 24/04/2019 | OWN/2019-20/P/24 | 147,900 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 39,000 | 25/04/2019 | OWN/2019-20/P/25 | 18,100 | |||||||||
29/04/2019 | PMGAY/2019-20/R/3 | 24,986 | 25/04/2019 | OWN/2019-20/P/26 | 17,209 | |||||||||
30/04/2019 | PMGAY/2019-20/R/5 | 2,170,560 | 25/04/2019 | OWN/2019-20/P/27 | 25,262 | |||||||||
25/04/2019 | OWN/2019-20/P/28 | 284,023 | ||||||||||||
25/04/2019 | OWN/2019-20/P/29 | 232,048 | ||||||||||||
25/04/2019 | PMGAY/2019-20/P/2 | 189,580 | ||||||||||||
25/04/2019 | PMGAY/2019-20/P/3 | 42,802 | ||||||||||||
28/04/2019 | OWN/2019-20/P/101 | 79,048 | ||||||||||||
28/04/2019 | OWN/2019-20/P/102 | 50,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/103 | 81,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/104 | 92,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/105 | 106,550 | ||||||||||||
30/04/2019 | IAY/2019-20/P/1 | 32,294 | ||||||||||||
30/04/2019 | TSC/2019-20/P/24 | 240,000 | ||||||||||||
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