Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | MPLADS/2019-20/R/1 | 336,300 | 01/06/2019 | THAI/2019-20/P/1 | 411,691 | |||||||||
11/06/2019 | PMGAY/2019-20/R/4 | 6,912 | 01/06/2019 | THAI/2019-20/P/2 | 582,496 | |||||||||
14/06/2019 | MPLADS/2019-20/R/2 | 193,781 | 03/06/2019 | OWN/2019-20/P/58 | 51,025 | |||||||||
14/06/2019 | MPLADS/2019-20/R/4 | 324,423 | 04/06/2019 | MLACDS/2019-20/P/6 | 233,674 | |||||||||
15/06/2019 | PMGAY/2019-20/R/5 | 12,556 | 04/06/2019 | OWN/2019-20/P/59 | 588,069 | |||||||||
19/06/2019 | MLACDS/2019-20/R/2 | 1,665,000 | 04/06/2019 | OWN/2019-20/P/60 | 3,600 | |||||||||
19/06/2019 | OWN/2019-20/R/6 | 26,520 | 04/06/2019 | OWN/2019-20/P/61 | 4,800 | |||||||||
25/06/2019 | OWN/2019-20/R/10 | 12,633,544 | 04/06/2019 | TSC/2019-20/P/3 | 2,927,876 | |||||||||
25/06/2019 | OWN/2019-20/R/7 | 17,784 | 06/06/2019 | OWN/2019-20/P/62 | 26,173 | |||||||||
25/06/2019 | OWN/2019-20/R/8 | 97,940 | 06/06/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
25/06/2019 | OWN/2019-20/R/9 | 10,500 | 06/06/2019 | OWN/2019-20/P/64 | 918,270 | |||||||||
26/06/2019 | SFCG/2019-20/R/3 | 12,038 | 06/06/2019 | OWN/2019-20/P/65 | 757,318 | |||||||||
29/06/2019 | MLACDS/2019-20/R/3 | 6,141,250 | 06/06/2019 | OWN/2019-20/P/66 | 22,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 1,727 | 06/06/2019 | OWN/2019-20/P/67 | 9,440 | |||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 54,346 | 06/06/2019 | OWN/2019-20/P/68 | 23,382 | |||||||||
30/06/2019 | MPLADS/2019-20/R/5 | 7,872 | 06/06/2019 | OWN/2019-20/P/69 | 15,659 | |||||||||
30/06/2019 | NRUM/2019-20/R/2 | 499 | 06/06/2019 | OWN/2019-20/P/70 | 67,805 | |||||||||
30/06/2019 | PMGAY/2019-20/R/6 | 74,293 | 06/06/2019 | OWN/2019-20/P/71 | 20,000,000 | |||||||||
30/06/2019 | PUSRP/2019-20/R/1 | 1,101 | 10/06/2019 | OWN/2019-20/P/72 | 25,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 2,337 | 11/06/2019 | MLACDS/2019-20/P/7 | 467,300 | |||||||||
30/06/2019 | SSS/2019-20/R/3 | 878 | 11/06/2019 | OWN/2019-20/P/73 | 7,590 | |||||||||
30/06/2019 | TSC/2019-20/R/4 | 405,036 | 13/06/2019 | OWN/2019-20/P/74 | 2,725 | |||||||||
13/06/2019 | OWN/2019-20/P/75 | 1,735 | ||||||||||||
14/06/2019 | CSIDS/2019-20/P/1 | 65,692 | ||||||||||||
14/06/2019 | MLACDS/2019-20/P/8 | 746,644 | ||||||||||||
14/06/2019 | OWN/2019-20/P/76 | 203,915 | ||||||||||||
14/06/2019 | OWN/2019-20/P/77 | 247,858 | ||||||||||||
14/06/2019 | OWN/2019-20/P/78 | 932,244 | ||||||||||||
14/06/2019 | PMGAY/2019-20/P/4 | 10,551 | ||||||||||||
14/06/2019 | PMGAY/2019-20/P/5 | 42,972 | ||||||||||||
18/06/2019 | OWN/2019-20/P/79 | 705,793 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/10 | 360,561 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/11 | 360,561 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/12 | 360,561 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/13 | 360,561 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/14 | 360,561 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/9 | 360,561 | ||||||||||||
21/06/2019 | MPLADS/2019-20/P/1 | 21,182 | ||||||||||||
21/06/2019 | MPLADS/2019-20/P/3 | 52,497 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/2 | 29,750 | ||||||||||||
25/06/2019 | OWN/2019-20/P/80 | 7,200 | ||||||||||||
25/06/2019 | OWN/2019-20/P/81 | 1,200 | ||||||||||||
25/06/2019 | OWN/2019-20/P/82 | 10,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/83 | 51,562 | ||||||||||||
25/06/2019 | OWN/2019-20/P/84 | 97,111 | ||||||||||||
27/06/2019 | OWN/2019-20/P/85 | 245,368 | ||||||||||||
27/06/2019 | OWN/2019-20/P/86 | 59,401 | ||||||||||||
28/06/2019 | OWN/2019-20/P/87 | 443,089 | ||||||||||||
28/06/2019 | OWN/2019-20/P/88 | 694,450 | ||||||||||||
29/06/2019 | MLACDS/2019-20/P/15 | 62,298 | ||||||||||||
29/06/2019 | MLACDS/2019-20/P/16 | 38,900 | ||||||||||||
29/06/2019 | MLACDS/2019-20/P/17 | 77,796 | ||||||||||||
29/06/2019 | OWN/2019-20/P/89 | 76,652 | ||||||||||||
29/06/2019 | OWN/2019-20/P/90 | 17,594 | ||||||||||||
29/06/2019 | OWN/2019-20/P/91 | 83,225 | ||||||||||||
29/06/2019 | OWN/2019-20/P/92 | 56,079 | ||||||||||||
29/06/2019 | OWN/2019-20/P/93 | 117,762 | ||||||||||||
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