Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/36 | 500 | 14/06/2019 | OWN/2019-20/P/77 | 179,872 | |||||||||
07/06/2019 | OWN/2019-20/R/37 | 319 | 14/06/2019 | OWN/2019-20/P/78 | 659,523 | |||||||||
14/06/2019 | OWN/2019-20/R/34 | 25,000 | 17/06/2019 | OWN/2019-20/P/79 | 5,409 | |||||||||
14/06/2019 | OWN/2019-20/R/35 | 2,000 | 18/06/2019 | SFCG/2019-20/P/8 | 2,497,487 | |||||||||
18/06/2019 | SFCG/2019-20/R/6 | 2,609,899 | 20/06/2019 | MPLADS/2019-20/P/8 | 25,000 | |||||||||
24/06/2019 | OWN/2019-20/R/38 | 8,055 | 20/06/2019 | OWN/2019-20/P/80 | 113,000 | |||||||||
25/06/2019 | SFCG/2019-20/R/3 | 34,500 | 20/06/2019 | OWN/2019-20/P/81 | 133,314 | |||||||||
25/06/2019 | SFCG/2019-20/R/4 | 8,200 | 20/06/2019 | OWN/2019-20/P/82 | 3,000 | |||||||||
28/06/2019 | OWN/2019-20/R/39 | 21,000 | 20/06/2019 | OWN/2019-20/P/83 | 495,918 | |||||||||
24/06/2019 | PMGAY/2019-20/P/26 | 200,360 | ||||||||||||
25/06/2019 | OWN/2019-20/P/84 | 405,804 | ||||||||||||
25/06/2019 | OWN/2019-20/P/85 | 63,497 | ||||||||||||
25/06/2019 | OWN/2019-20/P/86 | 28,350 | ||||||||||||
25/06/2019 | OWN/2019-20/P/87 | 235,212 | ||||||||||||
25/06/2019 | OWN/2019-20/P/88 | 1,095,118 | ||||||||||||
25/06/2019 | OWN/2019-20/P/89 | 846,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/90 | 36,001 | ||||||||||||
28/06/2019 | THAI/2019-20/P/1 | 17.7 | ||||||||||||
|