Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | PMGAY/2019-20/R/10 | 1,296 | 02/05/2019 | TSC/2019-20/P/29 | 24,000 | |||||||||
02/05/2019 | THAI/2019-20/R/1 | 8,541 | 02/05/2019 | TSC/2019-20/P/30 | 120,000 | |||||||||
02/05/2019 | THAI/2019-20/R/2 | 2,529 | 02/05/2019 | TSC/2019-20/P/31 | 240,000 | |||||||||
02/05/2019 | THAI/2019-20/R/4 | 203 | 03/05/2019 | PMGAY/2019-20/P/66 | 5.9 | |||||||||
06/05/2019 | OWN/2019-20/R/8 | 228 | 06/05/2019 | PMGAY/2019-20/P/68 | 10,000 | |||||||||
06/05/2019 | TSC/2019-20/R/6 | 24,000 | 06/05/2019 | PMGAY/2019-20/P/69 | 47.22 | |||||||||
07/05/2019 | SFCG/2019-20/R/4 | 5,700 | 06/05/2019 | PMGAY/2019-20/P/70 | 1,100 | |||||||||
08/05/2019 | TSC/2019-20/R/5 | 4,320,000 | 06/05/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
10/05/2019 | OWN/2019-20/R/9 | 2,325,381 | 07/05/2019 | TSC/2019-20/P/32 | 36,000 | |||||||||
14/05/2019 | OWN/2019-20/R/10 | 18,680 | 07/05/2019 | TSC/2019-20/P/33 | 120,000 | |||||||||
20/05/2019 | SWMS/2019-20/R/2 | 512,200 | 07/05/2019 | TSC/2019-20/P/34 | 202,000 | |||||||||
22/05/2019 | OWN/2019-20/R/11 | 37,632 | 09/05/2019 | OWN/2019-20/P/30 | 25,750 | |||||||||
22/05/2019 | SWMS/2019-20/R/20 | 15,279 | 09/05/2019 | SWMS/2019-20/P/2 | 351,865 | |||||||||
22/05/2019 | SWMS/2019-20/R/3 | 1,851 | 09/05/2019 | TSC/2019-20/P/3 | 19,200 | |||||||||
23/05/2019 | SWMS/2019-20/R/10 | 4,665 | 10/05/2019 | PMGAY/2019-20/P/14 | 197,840 | |||||||||
23/05/2019 | SWMS/2019-20/R/19 | 4,472 | 10/05/2019 | PMGAY/2019-20/P/15 | 6 | |||||||||
23/05/2019 | SWMS/2019-20/R/21 | 8,227 | 10/05/2019 | PMGAY/2019-20/P/16 | 49,460 | |||||||||
23/05/2019 | SWMS/2019-20/R/22 | 19,000 | 13/05/2019 | OWN/2019-20/P/31 | 965,256 | |||||||||
23/05/2019 | SWMS/2019-20/R/23 | 3,285 | 14/05/2019 | OWN/2019-20/P/32 | 26,400 | |||||||||
23/05/2019 | SWMS/2019-20/R/25 | 2,340 | 14/05/2019 | PMGAY/2019-20/P/17 | 18 | |||||||||
23/05/2019 | SWMS/2019-20/R/26 | 7,052 | 14/05/2019 | PMGAY/2019-20/P/18 | 145,251 | |||||||||
23/05/2019 | SWMS/2019-20/R/4 | 2,632 | 14/05/2019 | PMGAY/2019-20/P/19 | 443,700 | |||||||||
23/05/2019 | SWMS/2019-20/R/5 | 15,083 | 14/05/2019 | PMGAY/2019-20/P/65 | 26,715 | |||||||||
23/05/2019 | SWMS/2019-20/R/6 | 3,767 | 15/05/2019 | TSC/2019-20/P/35 | 240,000 | |||||||||
23/05/2019 | SWMS/2019-20/R/7 | 14,103 | 15/05/2019 | TSC/2019-20/P/36 | 48,000 | |||||||||
23/05/2019 | SWMS/2019-20/R/8 | 3,535 | 15/05/2019 | TSC/2019-20/P/37 | 48,000 | |||||||||
23/05/2019 | SWMS/2019-20/R/9 | 14,138 | 16/05/2019 | OWN/2019-20/P/33 | 1,268 | |||||||||
24/05/2019 | SWMS/2019-20/R/11 | 4,815 | 16/05/2019 | OWN/2019-20/P/34 | 400 | |||||||||
24/05/2019 | SWMS/2019-20/R/12 | 6,427 | 17/05/2019 | TSC/2019-20/P/38 | 120,000 | |||||||||
24/05/2019 | SWMS/2019-20/R/13 | 4,154 | 17/05/2019 | TSC/2019-20/P/39 | 120,000 | |||||||||
24/05/2019 | SWMS/2019-20/R/14 | 9,893 | 17/05/2019 | TSC/2019-20/P/4 | 18,530 | |||||||||
24/05/2019 | SWMS/2019-20/R/15 | 402 | 17/05/2019 | TSC/2019-20/P/5 | 74,120 | |||||||||
24/05/2019 | SWMS/2019-20/R/27 | 1,060 | 20/05/2019 | OWN/2019-20/P/35 | 5,628 | |||||||||
24/05/2019 | SWMS/2019-20/R/28 | 4,073 | 20/05/2019 | OWN/2019-20/P/36 | 230,302 | |||||||||
24/05/2019 | SWMS/2019-20/R/29 | 1,860 | 20/05/2019 | PMGAY/2019-20/P/20 | 49,360 | |||||||||
24/05/2019 | SWMS/2019-20/R/30 | 9,000 | 20/05/2019 | PMGAY/2019-20/P/21 | 36 | |||||||||
27/05/2019 | SWMS/2019-20/R/16 | 5,052 | 20/05/2019 | TSC/2019-20/P/6 | 268,474 | |||||||||
27/05/2019 | SWMS/2019-20/R/17 | 3,375 | 22/05/2019 | OWN/2019-20/P/37 | 107,097 | |||||||||
27/05/2019 | SWMS/2019-20/R/18 | 2,052 | 22/05/2019 | OWN/2019-20/P/38 | 339,995 | |||||||||
27/05/2019 | SWMS/2019-20/R/24 | 6,106 | 22/05/2019 | OWN/2019-20/P/39 | 29,000 | |||||||||
27/05/2019 | SWMS/2019-20/R/31 | 2,000 | 22/05/2019 | OWN/2019-20/P/40 | 3,400 | |||||||||
27/05/2019 | SWMS/2019-20/R/32 | 2,500 | 22/05/2019 | OWN/2019-20/P/41 | 3,400 | |||||||||
31/05/2019 | OWN/2019-20/R/20 | 3,584 | 22/05/2019 | OWN/2019-20/P/42 | 5,000 | |||||||||
31/05/2019 | SWMS/2019-20/R/33 | 4,040 | 22/05/2019 | SWMS/2019-20/P/3 | 231,530 | |||||||||
31/05/2019 | TSC/2019-20/R/4 | 36,000 | 22/05/2019 | TSC/2019-20/P/40 | 108,000 | |||||||||
22/05/2019 | TSC/2019-20/P/41 | 72,000 | ||||||||||||
22/05/2019 | TSC/2019-20/P/42 | 56,000 | ||||||||||||
23/05/2019 | SFCG/2019-20/P/1 | 14,772 | ||||||||||||
23/05/2019 | SFCG/2019-20/P/2 | 12 | ||||||||||||
23/05/2019 | TSC/2019-20/P/43 | 60,000 | ||||||||||||
23/05/2019 | TSC/2019-20/P/44 | 48,000 | ||||||||||||
23/05/2019 | TSC/2019-20/P/45 | 48,000 | ||||||||||||
23/05/2019 | TSC/2019-20/P/46 | 12,000 | ||||||||||||
23/05/2019 | TSC/2019-20/P/47 | 120,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/43 | 4,943 | ||||||||||||
24/05/2019 | OWN/2019-20/P/44 | 6,625 | ||||||||||||
24/05/2019 | OWN/2019-20/P/45 | 830 | ||||||||||||
24/05/2019 | OWN/2019-20/P/46 | 2,520 | ||||||||||||
24/05/2019 | OWN/2019-20/P/47 | 414,777 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/22 | 148,380 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/23 | 47,950 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/24 | 18 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/25 | 98,920 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/26 | 49,460 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/27 | 36 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/28 | 197,840 | ||||||||||||
31/05/2019 | OWN/2019-20/P/48 | 22,705 | ||||||||||||
31/05/2019 | OWN/2019-20/P/49 | 8,690 | ||||||||||||
31/05/2019 | PMGAY/2019-20/P/29 | 14,500 | ||||||||||||
|