Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/38 | 1,087,099 | 02/04/2019 | PMGAY/2019-20/P/1 | 7,500 | |||||||||
01/04/2019 | PF/2019-20/R/1 | 32,000 | 05/04/2019 | TSC/2019-20/P/1 | 15,000 | |||||||||
02/04/2019 | THAI/2019-20/R/4 | 1 | 08/04/2019 | PMGAY/2019-20/P/2 | 7,375 | |||||||||
04/04/2019 | PF/2019-20/R/2 | 4,000 | 08/04/2019 | PMGAY/2019-20/P/3 | 40,690 | |||||||||
04/04/2019 | PF/2019-20/R/3 | 4,000 | 08/04/2019 | PMGAY/2019-20/P/4 | 14,192 | |||||||||
08/04/2019 | PAR/2019-20/R/1 | 1,242 | 09/04/2019 | PMGAY/2019-20/P/5 | 1,776 | |||||||||
08/04/2019 | THAI/2019-20/R/1 | 37,284 | 09/04/2019 | PMGAY/2019-20/P/6 | 7,375 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 2,000 | 10/04/2019 | OWN/2019-20/P/10 | 10,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 2,252,199 | 10/04/2019 | OWN/2019-20/P/11 | 11,760 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 11,472 | 10/04/2019 | OWN/2019-20/P/12 | 4,550 | |||||||||
26/04/2019 | PF/2019-20/R/4 | 8,000 | 10/04/2019 | OWN/2019-20/P/3 | 31,937 | |||||||||
30/04/2019 | CSIDS/2019-20/R/1 | 6,741 | 10/04/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
30/04/2019 | MTS/2019-20/R/1 | 107 | 10/04/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
30/04/2019 | NRUM/2019-20/R/1 | 4,888 | 10/04/2019 | OWN/2019-20/P/6 | 20,990 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 118 | 10/04/2019 | OWN/2019-20/P/7 | 2,090 | |||||||||
11/04/2019 | OWN/2019-20/P/1 | 209,822 | ||||||||||||
11/04/2019 | OWN/2019-20/P/2 | 8,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/8 | 3,490 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 5,195 | ||||||||||||
16/04/2019 | COB/2019-20/P/1 | 432,830 | ||||||||||||
16/04/2019 | MPLADS/2019-20/P/3 | 6,011 | ||||||||||||
16/04/2019 | MTS/2019-20/P/1 | 50 | ||||||||||||
16/04/2019 | PMGAY/2019-20/P/7 | 848,410 | ||||||||||||
16/04/2019 | THAI/2019-20/P/1 | 93,798 | ||||||||||||
16/04/2019 | THAI/2019-20/P/2 | 13,246 | ||||||||||||
16/04/2019 | THAI/2019-20/P/3 | 375,390 | ||||||||||||
16/04/2019 | THAI/2019-20/P/4 | 380,649 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 1,530 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 79,660 | ||||||||||||
25/04/2019 | OWN/2019-20/P/15 | 8,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 260 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 2,224 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 610 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 8,980 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 208,004 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 8,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 39,201 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 5,160 | ||||||||||||
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