Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,000 | 01/04/2019 | PMGAY/2019-20/P/1 | 10,140 | 02/04/2019 | OWN/2019-20/C/1 | 265,482 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 1,150 | 02/04/2019 | OWN/2019-20/P/1 | 47,469 | 04/04/2019 | OWN/2019-20/C/2 | 10,500 | ||||||
04/04/2019 | SFCG/2019-20/R/1 | 3,500 | 02/04/2019 | OWN/2019-20/P/10 | 89,644 | 04/04/2019 | OWN/2019-20/C/3 | 10,140 | ||||||
10/04/2019 | OWN/2019-20/R/7 | 319,853 | 02/04/2019 | OWN/2019-20/P/11 | 106,795 | 04/04/2019 | OWN/2019-20/C/4 | 6,660 | ||||||
10/04/2019 | OWN/2019-20/R/8 | 9,500 | 02/04/2019 | OWN/2019-20/P/12 | 28,700 | 04/04/2019 | OWN/2019-20/C/5 | 19,565 | ||||||
22/04/2019 | TSC/2019-20/R/1 | 340,600 | 02/04/2019 | OWN/2019-20/P/13 | 50,559 | 22/04/2019 | OWN/2019-20/C/6 | 172,800 | ||||||
26/04/2019 | OWN/2019-20/R/3 | 1,500 | 02/04/2019 | OWN/2019-20/P/14 | 6,200 | 23/04/2019 | OWN/2019-20/C/7 | 38,212 | ||||||
27/04/2019 | OWN/2019-20/R/4 | 1,000 | 02/04/2019 | OWN/2019-20/P/2 | 163,257 | 24/04/2019 | OWN/2019-20/C/8 | 24,079 | ||||||
27/04/2019 | OWN/2019-20/R/5 | 1,000 | 02/04/2019 | OWN/2019-20/P/3 | 54,756 | 30/04/2019 | OWN/2019-20/C/9 | 262,262 | ||||||
30/04/2019 | IAY/2019-20/R/1 | 31 | 02/04/2019 | OWN/2019-20/P/4 | 59,130 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 6,933 | 02/04/2019 | OWN/2019-20/P/5 | 65,899 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 2,214,123 | 02/04/2019 | OWN/2019-20/P/6 | 106,139 | |||||||||
30/04/2019 | PMGAY/2019-20/R/1 | 3,861 | 02/04/2019 | OWN/2019-20/P/7 | 107,247 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 22,480 | 02/04/2019 | OWN/2019-20/P/8 | 34,150 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 2,317 | 02/04/2019 | OWN/2019-20/P/9 | 38,408 | |||||||||
30/04/2019 | SURPLUS/2019-20/R/1 | 1,022 | 04/04/2019 | OWN/2019-20/P/15 | 10,500 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 4,636 | 04/04/2019 | OWN/2019-20/P/16 | 10,140 | |||||||||
30/04/2019 | TSC/2019-20/R/2 | 1,378 | 04/04/2019 | OWN/2019-20/P/17 | 4,160 | |||||||||
04/04/2019 | OWN/2019-20/P/18 | 2,500 | ||||||||||||
04/04/2019 | OWN/2019-20/P/19 | 10,140 | ||||||||||||
04/04/2019 | OWN/2019-20/P/20 | 61,244 | ||||||||||||
04/04/2019 | OWN/2019-20/P/21 | 8,100 | ||||||||||||
04/04/2019 | OWN/2019-20/P/26 | 9,425 | ||||||||||||
05/04/2019 | OWN/2019-20/P/22 | 40,800 | ||||||||||||
05/04/2019 | OWN/2019-20/P/23 | 36,077 | ||||||||||||
05/04/2019 | OWN/2019-20/P/24 | 32,394 | ||||||||||||
08/04/2019 | MLACDS/2019-20/P/1 | 288,419 | ||||||||||||
08/04/2019 | MLACDS/2019-20/P/15 | 40,000 | ||||||||||||
08/04/2019 | MLACDS/2019-20/P/2 | 81,872 | ||||||||||||
08/04/2019 | MLACDS/2019-20/P/3 | 10,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/25 | 1,199 | ||||||||||||
11/04/2019 | PMGAY/2019-20/P/2 | 6 | ||||||||||||
22/04/2019 | OWN/2019-20/P/27 | 172,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/28 | 1,443 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/2 | 580,000 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/3 | 162,100 | ||||||||||||
23/04/2019 | OWN/2019-20/P/29 | 12,186 | ||||||||||||
23/04/2019 | OWN/2019-20/P/30 | 26,026 | ||||||||||||
23/04/2019 | OWN/2019-20/P/31 | 26,168 | ||||||||||||
23/04/2019 | OWN/2019-20/P/32 | 38,209 | ||||||||||||
23/04/2019 | OWN/2019-20/P/33 | 41,804 | ||||||||||||
23/04/2019 | OWN/2019-20/P/34 | 30,887 | ||||||||||||
23/04/2019 | OWN/2019-20/P/35 | 45,565 | ||||||||||||
23/04/2019 | OWN/2019-20/P/36 | 27,502 | ||||||||||||
23/04/2019 | OWN/2019-20/P/37 | 103,156 | ||||||||||||
23/04/2019 | OWN/2019-20/P/38 | 166,833 | ||||||||||||
23/04/2019 | OWN/2019-20/P/39 | 33,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/40 | 22,830 | ||||||||||||
23/04/2019 | OWN/2019-20/P/41 | 6,353 | ||||||||||||
23/04/2019 | OWN/2019-20/P/42 | 39,274 | ||||||||||||
23/04/2019 | OWN/2019-20/P/43 | 129,345 | ||||||||||||
23/04/2019 | OWN/2019-20/P/44 | 49,861 | ||||||||||||
23/04/2019 | OWN/2019-20/P/45 | 6,100 | ||||||||||||
23/04/2019 | OWN/2019-20/P/46 | 126,908 | ||||||||||||
23/04/2019 | OWN/2019-20/P/47 | 15,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/48 | 14,079 | ||||||||||||
24/04/2019 | OWN/2019-20/P/49 | 10,000 | ||||||||||||
24/04/2019 | PF/2019-20/P/1 | 98,000 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/1 | 3,500 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/4 | 321,749 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/5 | 40,000 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/6 | 375,000 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/7 | 90,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/50 | 6,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/51 | 110,642 | ||||||||||||
26/04/2019 | OWN/2019-20/P/52 | 50,731 | ||||||||||||
26/04/2019 | OWN/2019-20/P/53 | 6,200 | ||||||||||||
27/04/2019 | MLACDS/2019-20/P/8 | 81,873 | ||||||||||||
27/04/2019 | MLACDS/2019-20/P/9 | 10,000 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/10 | 191,780 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/11 | 131,683 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/12 | 24,000 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/13 | 15,000 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/14 | 16,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/54 | 11,323 | ||||||||||||
30/04/2019 | OWN/2019-20/P/55 | 42,283 | ||||||||||||
30/04/2019 | OWN/2019-20/P/56 | 165,223 | ||||||||||||
30/04/2019 | OWN/2019-20/P/57 | 54,756 | ||||||||||||
30/04/2019 | OWN/2019-20/P/58 | 63,901 | ||||||||||||
30/04/2019 | OWN/2019-20/P/59 | 18,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/60 | 21,857 | ||||||||||||
30/04/2019 | OWN/2019-20/P/61 | 19,599 | ||||||||||||
30/04/2019 | PF/2019-20/P/2 | 90,150 | ||||||||||||
30/04/2019 | PF/2019-20/P/3 | 66,150 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 32,420 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/5 | 16,210 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/6 | 16,210 | ||||||||||||
30/04/2019 | TSC/2019-20/P/1 | 316,600 | ||||||||||||
30/04/2019 | TSC/2019-20/P/2 | 30 | ||||||||||||
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