Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2019 | PF/2019-20/R/7 | 17,000 | 03/04/2019 | OWN/2019-20/P/4 | 666,000 | |||||||||
05/04/2019 | PUSRP/2019-20/R/1 | 68,271 | 04/04/2019 | OWN/2019-20/P/3 | 4,500 | |||||||||
05/04/2019 | TSC/2019-20/R/1 | 29,103 | 04/04/2019 | OWN/2019-20/P/5 | 700 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 8,500 | 04/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 2,623,825 | 04/04/2019 | OWN/2019-20/P/68 | 229,741 | |||||||||
26/04/2019 | SFCG/2019-20/R/2 | 1,700 | 04/04/2019 | OWN/2019-20/P/69 | 41,606 | |||||||||
29/04/2019 | SFCG/2019-20/R/3 | 10,000 | 05/04/2019 | PUSRP/2019-20/P/1 | 260,000 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | 3,305 | 05/04/2019 | PUSRP/2019-20/P/2 | 52,829 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 6 | 05/04/2019 | SFCG/2019-20/P/1 | 2,000,000 | |||||||||
30/04/2019 | SFCG/2019-20/R/17 | 8,844 | 08/04/2019 | OWN/2019-20/P/7 | 990 | |||||||||
30/04/2019 | SFCG/2019-20/R/18 | 2,623 | 11/04/2019 | OWN/2019-20/P/10 | 222,000 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 3,179 | 11/04/2019 | OWN/2019-20/P/8 | 25,786 | |||||||||
30/04/2019 | THAI/2019-20/R/2 | 12,436 | 11/04/2019 | OWN/2019-20/P/9 | 3,878 | |||||||||
16/04/2019 | OWN/2019-20/P/11 | 32,605 | ||||||||||||
16/04/2019 | OWN/2019-20/P/12 | 370,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 8,400 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 1,600 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 1,764 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 36,049 | ||||||||||||
26/04/2019 | OWN/2019-20/P/17 | 108,162 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 237,693 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 49,022 | ||||||||||||
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