Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | IAY/2019-20/R/1 | 12,053 | 02/04/2019 | OWN/2019-20/P/1 | 270,579 | |||||||||
01/04/2019 | THAI/2019-20/R/1 | 2,546,131.64 | 02/04/2019 | OWN/2019-20/P/2 | 36,487 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 75,000 | 02/04/2019 | OWN/2019-20/P/3 | 14,518 | |||||||||
05/04/2019 | PF/2019-20/R/1 | 5,000 | 05/04/2019 | OWN/2019-20/P/4 | 19,229 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 18,000 | 05/04/2019 | PMGAY/2019-20/P/1 | 16,020 | |||||||||
15/04/2019 | CMSPGHS/2019-20/R/1 | 2,939,968 | 08/04/2019 | OWN/2019-20/P/5 | 522,927 | |||||||||
22/04/2019 | TSC/2019-20/R/1 | 184,100 | 10/04/2019 | PMGAY/2019-20/P/4 | 10,140 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 14,070 | 15/04/2019 | OWN/2019-20/P/6 | 1,179 | |||||||||
30/04/2019 | PAR/2019-20/R/1 | 9,318 | 15/04/2019 | OWN/2019-20/P/7 | 63,490 | |||||||||
30/04/2019 | PMGAY/2019-20/R/1 | 21,847 | 15/04/2019 | OWN/2019-20/P/8 | 2,711,828 | |||||||||
30/04/2019 | PMGAY/2019-20/R/2 | 8,167 | 15/04/2019 | PMGAY/2019-20/P/2 | 752,020 | |||||||||
30/04/2019 | PMGAY/2019-20/R/3 | 8,229 | 15/04/2019 | PMGAY/2019-20/P/5 | 1,800 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 1,080 | 22/04/2019 | OWN/2019-20/P/10 | 4,282 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 17,403 | 22/04/2019 | OWN/2019-20/P/9 | 11,200 | |||||||||
30/04/2019 | SSS/2019-20/R/1 | 4,091 | 23/04/2019 | SFCG/2019-20/P/1 | 10,713 | |||||||||
30/04/2019 | THAI/2019-20/R/2 | 21,729 | 25/04/2019 | CMSPGHS/2019-20/P/1 | 2,422,135 | |||||||||
25/04/2019 | OWN/2019-20/P/11 | 492,449 | ||||||||||||
25/04/2019 | PMGAY/2019-20/P/3 | 249,660 | ||||||||||||
25/04/2019 | TSC/2019-20/P/1 | 166,818 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 12,259 | ||||||||||||
27/04/2019 | OWN/2019-20/P/13 | 531,094 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 246,920 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 42,534 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 14,518 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 221,317 | ||||||||||||
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