Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | MLACDS/2019-20/R/1 | 233,778 | 01/04/2019 | OWN/2019-20/P/64 | 1,663,781 | |||||||||
01/04/2019 | MLACDS/2019-20/R/2 | 187,439 | 02/04/2019 | OWN/2019-20/P/1 | 315,804 | |||||||||
01/04/2019 | SFCG/2019-20/R/2 | 114,076 | 02/04/2019 | OWN/2019-20/P/2 | 13,075 | |||||||||
02/04/2019 | PMGAY/2019-20/R/1 | 7,258,048 | 02/04/2019 | OWN/2019-20/P/3 | 11,200 | |||||||||
02/04/2019 | THAI/2019-20/R/4 | 1,618 | 02/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
02/04/2019 | THAI/2019-20/R/5 | 1,618 | 02/04/2019 | SFCG/2019-20/P/1 | 11,066 | |||||||||
05/04/2019 | THAI/2019-20/R/1 | 1,423 | 03/04/2019 | OWN/2019-20/P/5 | 89,023 | |||||||||
10/04/2019 | MTS/2019-20/R/1 | 644 | 04/04/2019 | OWN/2019-20/P/6 | 4,140 | |||||||||
10/04/2019 | THAI/2019-20/R/2 | 4,861 | 04/04/2019 | SFCG/2019-20/P/7 | 64,714 | |||||||||
22/04/2019 | SWMS/2019-20/R/1 | 399,128.7 | 08/04/2019 | PMGAY/2019-20/P/1 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 2,248,031 | 12/04/2019 | OWN/2019-20/P/16 | 24,750 | |||||||||
29/04/2019 | COB/2019-20/R/1 | 45 | 15/04/2019 | OWN/2019-20/P/10 | 23,649 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 377 | 15/04/2019 | OWN/2019-20/P/11 | 1,155 | |||||||||
15/04/2019 | OWN/2019-20/P/12 | 129,920 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 3,100 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 49,164 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 2,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 3,555 | ||||||||||||
16/04/2019 | OWN/2019-20/P/14 | 248,913 | ||||||||||||
16/04/2019 | OWN/2019-20/P/15 | 54,720 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 1,409 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/2 | 8,366 | ||||||||||||
22/04/2019 | SWMS/2019-20/P/4 | 379,600 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 11,685 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/3 | 2,833 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 49,400 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 160,205 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 29,032 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 313,105 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 47,234 | ||||||||||||
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