Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | MLACDS/2019-20/R/1 | 6,123,581 | 01/04/2019 | NMP/2019-20/P/1 | 6,000 | |||||||||
01/04/2019 | PUSRP/2019-20/R/3 | 271,400 | 01/04/2019 | NMP/2019-20/P/2 | 9,500 | |||||||||
01/04/2019 | SSS/2019-20/R/1 | 449,955 | 01/04/2019 | OWN/2019-20/P/1 | 219,550 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 2,440 | 01/04/2019 | OWN/2019-20/P/2 | 70,360 | |||||||||
05/04/2019 | SWMS/2019-20/R/1 | 517,400 | 01/04/2019 | OWN/2019-20/P/3 | 28,710 | |||||||||
09/04/2019 | PF/2019-20/R/1 | 14,250 | 01/04/2019 | OWN/2019-20/P/4 | 3,920 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 2,330 | 02/04/2019 | OWN/2019-20/P/10 | 7,704 | |||||||||
12/04/2019 | OWN/2019-20/R/28 | 9,293 | 02/04/2019 | OWN/2019-20/P/11 | 9,183 | |||||||||
22/04/2019 | MLACDS/2019-20/R/2 | 4,000 | 02/04/2019 | OWN/2019-20/P/5 | 41,885 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 6,500 | 02/04/2019 | OWN/2019-20/P/6 | 3,208 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 4,110 | 02/04/2019 | OWN/2019-20/P/7 | 9,880 | |||||||||
27/04/2019 | MLACDS/2019-20/R/3 | 12,000 | 02/04/2019 | OWN/2019-20/P/8 | 4,000 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 2,712,528 | 02/04/2019 | OWN/2019-20/P/9 | 1,600 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 17,500 | 02/04/2019 | THAI/2019-20/P/1 | 3 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 9,465 | 04/04/2019 | OWN/2019-20/P/12 | 11,977 | |||||||||
30/04/2019 | PMGAY/2019-20/R/1 | 53,597 | 04/04/2019 | PMGAY/2019-20/P/1 | 10,140 | |||||||||
30/04/2019 | PUSRP/2019-20/R/1 | 1,240 | 04/04/2019 | TSC/2019-20/P/1 | 9,000 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 17,763 | 05/04/2019 | OWN/2019-20/P/13 | 7,739 | |||||||||
30/04/2019 | SSS/2019-20/R/2 | 11,573 | 05/04/2019 | OWN/2019-20/P/14 | 14,170 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 2,277 | 05/04/2019 | OWN/2019-20/P/15 | 7,915 | |||||||||
30/04/2019 | TDS/2019-20/R/1 | 18,225 | 05/04/2019 | OWN/2019-20/P/16 | 6,685 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 1,907 | 05/04/2019 | OWN/2019-20/P/17 | 11,880 | |||||||||
05/04/2019 | OWN/2019-20/P/18 | 6,225 | ||||||||||||
05/04/2019 | OWN/2019-20/P/19 | 4,175 | ||||||||||||
05/04/2019 | OWN/2019-20/P/20 | 19,811 | ||||||||||||
05/04/2019 | OWN/2019-20/P/21 | 5,009 | ||||||||||||
05/04/2019 | OWN/2019-20/P/22 | 18,759 | ||||||||||||
05/04/2019 | OWN/2019-20/P/23 | 14,623 | ||||||||||||
05/04/2019 | OWN/2019-20/P/24 | 6,899 | ||||||||||||
05/04/2019 | OWN/2019-20/P/25 | 6,718 | ||||||||||||
05/04/2019 | OWN/2019-20/P/26 | 7,168 | ||||||||||||
05/04/2019 | OWN/2019-20/P/27 | 5,607 | ||||||||||||
05/04/2019 | OWN/2019-20/P/28 | 6,781 | ||||||||||||
05/04/2019 | PMGAY/2019-20/P/2 | 6 | ||||||||||||
08/04/2019 | OWN/2019-20/P/29 | 12,620 | ||||||||||||
08/04/2019 | OWN/2019-20/P/30 | 1,560 | ||||||||||||
08/04/2019 | OWN/2019-20/P/31 | 82,800 | ||||||||||||
09/04/2019 | OWN/2019-20/P/32 | 451,205 | ||||||||||||
09/04/2019 | OWN/2019-20/P/33 | 100,089 | ||||||||||||
12/04/2019 | NMP/2019-20/P/3 | 278,076 | ||||||||||||
12/04/2019 | NMP/2019-20/P/4 | 1,500 | ||||||||||||
22/04/2019 | MLACDS/2019-20/P/1 | 91,990 | ||||||||||||
22/04/2019 | OWN/2019-20/P/34 | 2,708 | ||||||||||||
22/04/2019 | OWN/2019-20/P/35 | 27,081 | ||||||||||||
22/04/2019 | OWN/2019-20/P/36 | 13,089 | ||||||||||||
22/04/2019 | OWN/2019-20/P/37 | 13,583 | ||||||||||||
22/04/2019 | OWN/2019-20/P/38 | 13,938 | ||||||||||||
22/04/2019 | SWMS/2019-20/P/1 | 517,400 | ||||||||||||
23/04/2019 | PMGAY/2019-20/P/3 | 13,700 | ||||||||||||
23/04/2019 | PMGAY/2019-20/P/4 | 13,700 | ||||||||||||
24/04/2019 | SSS/2019-20/P/1 | 409,456 | ||||||||||||
25/04/2019 | PMGAY/2019-20/P/5 | 13,700 | ||||||||||||
25/04/2019 | PMGAY/2019-20/P/6 | 13,700 | ||||||||||||
25/04/2019 | PMGAY/2019-20/P/7 | 13,700 | ||||||||||||
26/04/2019 | SWMS/2019-20/P/2 | 30 | ||||||||||||
27/04/2019 | MLACDS/2019-20/P/2 | 275,973 | ||||||||||||
27/04/2019 | OWN/2019-20/P/39 | 11,918 | ||||||||||||
29/04/2019 | OWN/2019-20/P/40 | 107,100 | ||||||||||||
29/04/2019 | OWN/2019-20/P/41 | 1,050 | ||||||||||||
29/04/2019 | OWN/2019-20/P/42 | 2,890 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/3 | 4,000 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/4 | 8,000 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/43 | 28,710 | ||||||||||||
30/04/2019 | OWN/2019-20/P/44 | 27,692 | ||||||||||||
30/04/2019 | OWN/2019-20/P/45 | 13,762 | ||||||||||||
30/04/2019 | OWN/2019-20/P/46 | 221,073 | ||||||||||||
30/04/2019 | OWN/2019-20/P/47 | 80,014 | ||||||||||||
30/04/2019 | OWN/2019-20/P/48 | 22,900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/49 | 26,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/50 | 12,375 | ||||||||||||
30/04/2019 | OWN/2019-20/P/51 | 7,920 | ||||||||||||
30/04/2019 | OWN/2019-20/P/52 | 7,920 | ||||||||||||
30/04/2019 | OWN/2019-20/P/53 | 7,425 | ||||||||||||
30/04/2019 | OWN/2019-20/P/54 | 7,425 | ||||||||||||
30/04/2019 | OWN/2019-20/P/55 | 8,922 | ||||||||||||
30/04/2019 | OWN/2019-20/P/56 | 7,425 | ||||||||||||
30/04/2019 | OWN/2019-20/P/57 | 11,880 | ||||||||||||
30/04/2019 | OWN/2019-20/P/58 | 9,085 | ||||||||||||
30/04/2019 | OWN/2019-20/P/59 | 11,880 | ||||||||||||
30/04/2019 | OWN/2019-20/P/60 | 13,736 | ||||||||||||
30/04/2019 | OWN/2019-20/P/61 | 7,425 | ||||||||||||
30/04/2019 | OWN/2019-20/P/62 | 12,375 | ||||||||||||
30/04/2019 | OWN/2019-20/P/63 | 12,375 | ||||||||||||
30/04/2019 | OWN/2019-20/P/64 | 7,425 | ||||||||||||
30/04/2019 | OWN/2019-20/P/65 | 7,920 | ||||||||||||
30/04/2019 | OWN/2019-20/P/66 | 7,920 | ||||||||||||
30/04/2019 | OWN/2019-20/P/67 | 46,468 | ||||||||||||
30/04/2019 | OWN/2019-20/P/68 | 3,208 | ||||||||||||
30/04/2019 | OWN/2019-20/P/69 | 6,060 | ||||||||||||
30/04/2019 | OWN/2019-20/P/70 | 12,120 | ||||||||||||
30/04/2019 | OWN/2019-20/P/71 | 9,985 | ||||||||||||
30/04/2019 | SSS/2019-20/P/2 | 4,500 | ||||||||||||
30/04/2019 | SSS/2019-20/P/3 | 8,999 | ||||||||||||
30/04/2019 | SSS/2019-20/P/4 | 4,500 | ||||||||||||
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