Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | PMGAY/2019-20/R/13 | 1,606,625 | 03/05/2019 | MLACDS/2019-20/P/5 | 12,500 | |||||||||
02/05/2019 | PMGAY/2019-20/R/7 | 705,000 | 03/05/2019 | OWN/2019-20/P/24 | 4,763 | |||||||||
03/05/2019 | IAY/2019-20/R/1 | 7,938 | 03/05/2019 | OWN/2019-20/P/25 | 15,680 | |||||||||
03/05/2019 | OWN/2019-20/R/14 | 320 | 03/05/2019 | OWN/2019-20/P/26 | 1,027,292 | |||||||||
03/05/2019 | OWN/2019-20/R/15 | 40,684 | 03/05/2019 | OWN/2019-20/P/27 | 10,818 | |||||||||
03/05/2019 | SDRF/2019-20/R/1 | 4,134 | 03/05/2019 | OWN/2019-20/P/28 | 268,788 | |||||||||
03/05/2019 | THAI/2019-20/R/1 | 4,716 | 06/05/2019 | PMGAY/2019-20/P/16 | 1,212,000 | |||||||||
03/05/2019 | THAI/2019-20/R/10 | 470 | 06/05/2019 | PMGAY/2019-20/P/17 | 330,600 | |||||||||
03/05/2019 | THAI/2019-20/R/2 | 659 | 06/05/2019 | PMGAY/2019-20/P/18 | 34,200 | |||||||||
06/05/2019 | CSIDS/2019-20/R/1 | 16,566 | 06/05/2019 | SFCG/2019-20/P/1 | 11,680 | |||||||||
06/05/2019 | PMGAY/2019-20/R/12 | 65,394 | 07/05/2019 | PMGAY/2019-20/P/13 | 855,000 | |||||||||
06/05/2019 | PMGAY/2019-20/R/2 | 4,433 | 07/05/2019 | PMGAY/2019-20/P/19 | 513,000 | |||||||||
06/05/2019 | PMGAY/2019-20/R/3 | 219,525 | 08/05/2019 | OWN/2019-20/P/29 | 34,431 | |||||||||
06/05/2019 | PMGAY/2019-20/R/5 | 5,623 | 08/05/2019 | OWN/2019-20/P/30 | 413,648 | |||||||||
06/05/2019 | PMGAY/2019-20/R/8 | 7,324 | 08/05/2019 | OWN/2019-20/P/31 | 53,057 | |||||||||
06/05/2019 | SFCG/2019-20/R/7 | 1,706 | 09/05/2019 | OWN/2019-20/P/32 | 31,742 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 2,880 | 09/05/2019 | OWN/2019-20/P/33 | 3,564 | |||||||||
07/05/2019 | OWN/2019-20/R/16 | 55 | 09/05/2019 | PMGAY/2019-20/P/10 | 513,000 | |||||||||
08/05/2019 | MPLADS/2019-20/R/2 | 999,552 | 13/05/2019 | OWN/2019-20/P/34 | 192,512 | |||||||||
08/05/2019 | OWN/2019-20/R/17 | 21,142 | 13/05/2019 | OWN/2019-20/P/35 | 9,600 | |||||||||
08/05/2019 | OWN/2019-20/R/18 | 32,455 | 13/05/2019 | OWN/2019-20/P/36 | 1,600 | |||||||||
09/05/2019 | OWN/2019-20/R/19 | 648 | 13/05/2019 | OWN/2019-20/P/37 | 503,502 | |||||||||
13/05/2019 | OWN/2019-20/R/20 | 8,755 | 13/05/2019 | OWN/2019-20/P/38 | 63,603 | |||||||||
13/05/2019 | OWN/2019-20/R/21 | 8,755 | 13/05/2019 | PMGAY/2019-20/P/11 | 1,212,000 | |||||||||
13/05/2019 | OWN/2019-20/R/22 | 8,755 | 15/05/2019 | MPLADS/2019-20/P/2 | 58,646 | |||||||||
14/05/2019 | MLACDS/2019-20/R/6 | 799,363 | 20/05/2019 | MLACDS/2019-20/P/6 | 249,473 | |||||||||
15/05/2019 | OWN/2019-20/R/23 | 210 | 20/05/2019 | MLACDS/2019-20/P/7 | 31,848 | |||||||||
15/05/2019 | OWN/2019-20/R/24 | 100 | 20/05/2019 | MLACDS/2019-20/P/8 | 415,568 | |||||||||
15/05/2019 | OWN/2019-20/R/25 | 100 | 20/05/2019 | MLACDS/2019-20/P/9 | 53,055 | |||||||||
15/05/2019 | OWN/2019-20/R/26 | 100 | 20/05/2019 | MPLADS/2019-20/P/3 | 831,598 | |||||||||
15/05/2019 | OWN/2019-20/R/27 | 100 | 20/05/2019 | MPLADS/2019-20/P/4 | 106,163 | |||||||||
20/05/2019 | MLACDS/2019-20/R/7 | 18,536 | 22/05/2019 | OWN/2019-20/P/45 | 373,760 | |||||||||
20/05/2019 | MLACDS/2019-20/R/8 | 30,883 | 22/05/2019 | PMGAY/2019-20/P/20 | 188,147 | |||||||||
20/05/2019 | MPLADS/2019-20/R/3 | 61,791 | 22/05/2019 | PMGAY/2019-20/P/21 | 335,185 | |||||||||
23/05/2019 | SFCG/2019-20/R/2 | 58,250 | 22/05/2019 | PMGAY/2019-20/P/22 | 214,936 | |||||||||
28/05/2019 | OWN/2019-20/R/28 | 7,048,045 | 22/05/2019 | PMGAY/2019-20/P/23 | 5.9 | |||||||||
28/05/2019 | OWN/2019-20/R/29 | 406,382 | 22/05/2019 | PMGAY/2019-20/P/7 | 10,000 | |||||||||
30/05/2019 | OWN/2019-20/R/30 | 2,000 | 23/05/2019 | OWN/2019-20/P/39 | 98,722 | |||||||||
31/05/2019 | CSIDS/2019-20/R/2 | 419,407 | 23/05/2019 | OWN/2019-20/P/40 | 29,400 | |||||||||
31/05/2019 | CSIDS/2019-20/R/3 | 23,067 | 23/05/2019 | OWN/2019-20/P/41 | 174,564 | |||||||||
31/05/2019 | OWN/2019-20/R/31 | 3,528 | 23/05/2019 | OWN/2019-20/P/42 | 339,527 | |||||||||
31/05/2019 | OWN/2019-20/R/32 | 3,528 | 23/05/2019 | OWN/2019-20/P/43 | 41,972 | |||||||||
31/05/2019 | OWN/2019-20/R/33 | 55 | 23/05/2019 | OWN/2019-20/P/44 | 6,292 | |||||||||
23/05/2019 | OWN/2019-20/P/46 | 95,857 | ||||||||||||
28/05/2019 | MLACDS/2019-20/P/10 | 7,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/47 | 201,540 | ||||||||||||
28/05/2019 | OWN/2019-20/P/48 | 37,534 | ||||||||||||
28/05/2019 | OWN/2019-20/P/49 | 680,513 | ||||||||||||
28/05/2019 | OWN/2019-20/P/50 | 87,679 | ||||||||||||
28/05/2019 | PMGAY/2019-20/P/24 | 127,560 | ||||||||||||
28/05/2019 | PMGAY/2019-20/P/25 | 288,852 | ||||||||||||
29/05/2019 | OWN/2019-20/P/51 | 335,946 | ||||||||||||
29/05/2019 | OWN/2019-20/P/52 | 30,478 | ||||||||||||
29/05/2019 | OWN/2019-20/P/53 | 9,702 | ||||||||||||
29/05/2019 | OWN/2019-20/P/54 | 56,301 | ||||||||||||
29/05/2019 | OWN/2019-20/P/55 | 38,214 | ||||||||||||
29/05/2019 | SFCG/2019-20/P/2 | 1,050,000 | ||||||||||||
30/05/2019 | MLACDS/2019-20/P/11 | 10,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/56 | 18,767 | ||||||||||||
30/05/2019 | OWN/2019-20/P/57 | 465,482 | ||||||||||||
30/05/2019 | SFCG/2019-20/P/3 | 35,250 | ||||||||||||
31/05/2019 | CSIDS/2019-20/P/1 | 396,340 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/12 | 1,997 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/13 | 2,000 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/5 | 35,930 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/6 | 17,965 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/7 | 18,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/58 | 292,027 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 43,691 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 24,690 | ||||||||||||
31/05/2019 | OWN/2019-20/P/61 | 2,326 | ||||||||||||
31/05/2019 | OWN/2019-20/P/62 | 161,020 | ||||||||||||
31/05/2019 | OWN/2019-20/P/63 | 93,835 | ||||||||||||
31/05/2019 | OWN/2019-20/P/64 | 10,676 | ||||||||||||
31/05/2019 | OWN/2019-20/P/65 | 8,561 | ||||||||||||
31/05/2019 | OWN/2019-20/P/66 | 1,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/67 | 4,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/68 | 814,756 | ||||||||||||
31/05/2019 | OWN/2019-20/P/69 | 103,939 | ||||||||||||
31/05/2019 | OWN/2019-20/P/70 | 178,126 | ||||||||||||
31/05/2019 | OWN/2019-20/P/71 | 88,298 | ||||||||||||
31/05/2019 | OWN/2019-20/P/72 | 44,370 | ||||||||||||
31/05/2019 | OWN/2019-20/P/73 | 44,149 | ||||||||||||
31/05/2019 | OWN/2019-20/P/74 | 590,996 | ||||||||||||
31/05/2019 | OWN/2019-20/P/75 | 822,921 | ||||||||||||
31/05/2019 | OWN/2019-20/P/76 | 392,517 | ||||||||||||
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