Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MLACDS/2019-20/R/2 | 2,164 | 01/05/2019 | PMGAY/2019-20/P/12 | 7,500 | |||||||||
01/05/2019 | PMGAY/2019-20/R/1 | 3,606 | 01/05/2019 | PMGAY/2019-20/P/17 | 50,000 | |||||||||
01/05/2019 | PMGAY/2019-20/R/3 | 1,733 | 01/05/2019 | PMGAY/2019-20/P/18 | 6 | |||||||||
01/05/2019 | PMGAY/2019-20/R/4 | 984 | 01/05/2019 | SFCG/2019-20/P/1 | 8,583 | |||||||||
01/05/2019 | RGPSA/2019-20/R/1 | 356 | 02/05/2019 | OWN/2019-20/P/23 | 10,000 | |||||||||
01/05/2019 | SFCG/2019-20/R/1 | 8,500 | 03/05/2019 | PMGAY/2019-20/P/13 | 7,500 | |||||||||
01/05/2019 | SFCG/2019-20/R/2 | 428 | 06/05/2019 | OWN/2019-20/P/24 | 39,572 | |||||||||
01/05/2019 | SURPLUS/2019-20/R/1 | 7,891 | 06/05/2019 | OWN/2019-20/P/25 | 11,848 | |||||||||
01/05/2019 | THAI/2019-20/R/1 | 6,367 | 06/05/2019 | OWN/2019-20/P/26 | 15,000 | |||||||||
03/05/2019 | OWN/2019-20/R/17 | 1,500 | 06/05/2019 | PMGAY/2019-20/P/1 | 72,896 | |||||||||
10/05/2019 | OWN/2019-20/R/18 | 4,650 | 06/05/2019 | PMGAY/2019-20/P/2 | 221,449 | |||||||||
13/05/2019 | SFCG/2019-20/R/3 | 8,500 | 07/05/2019 | PMGAY/2019-20/P/9 | 6 | |||||||||
15/05/2019 | OWN/2019-20/R/19 | 279,709 | 08/05/2019 | OWN/2019-20/P/27 | 220,557 | |||||||||
15/05/2019 | OWN/2019-20/R/20 | 1,621,136 | 09/05/2019 | PMGAY/2019-20/P/3 | 250,800 | |||||||||
24/05/2019 | OWN/2019-20/R/21 | 5,950 | 09/05/2019 | PMGAY/2019-20/P/4 | 1,185 | |||||||||
27/05/2019 | PMGAY/2019-20/R/2 | 20,048 | 10/05/2019 | OWN/2019-20/P/29 | 171,000 | |||||||||
31/05/2019 | OWN/2019-20/R/22 | 4,910 | 13/05/2019 | OWN/2019-20/P/30 | 93,814 | |||||||||
13/05/2019 | OWN/2019-20/P/31 | 5,100 | ||||||||||||
13/05/2019 | OWN/2019-20/P/32 | 6,300 | ||||||||||||
17/05/2019 | OWN/2019-20/P/33 | 136,776 | ||||||||||||
17/05/2019 | OWN/2019-20/P/34 | 755,903 | ||||||||||||
22/05/2019 | PMGAY/2019-20/P/5 | 60,144 | ||||||||||||
22/05/2019 | PMGAY/2019-20/P/6 | 68,000 | ||||||||||||
27/05/2019 | PMGAY/2019-20/P/7 | 6 | ||||||||||||
30/05/2019 | OWN/2019-20/P/35 | 1,739 | ||||||||||||
31/05/2019 | OWN/2019-20/P/36 | 31,961 | ||||||||||||
31/05/2019 | OWN/2019-20/P/37 | 271,172 | ||||||||||||
31/05/2019 | OWN/2019-20/P/38 | 50,278 | ||||||||||||
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