Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | OWN/2019-20/R/15 | 164,705 | 01/07/2019 | OWN/2019-20/P/41 | 11,000 | |||||||||
08/07/2019 | OWN/2019-20/R/16 | 305,575 | 02/07/2019 | OWN/2019-20/P/42 | 854,700 | |||||||||
09/07/2019 | OWN/2019-20/R/17 | 4,400 | 03/07/2019 | OWN/2019-20/P/43 | 111,000 | |||||||||
15/07/2019 | PUSRP/2019-20/R/1 | 2,697 | 10/07/2019 | OWN/2019-20/P/44 | 5,500 | |||||||||
15/07/2019 | SFCG/2019-20/R/1 | 8,666 | 10/07/2019 | OWN/2019-20/P/45 | 6,300 | |||||||||
17/07/2019 | OWN/2019-20/R/18 | 11,996 | 11/07/2019 | OWN/2019-20/P/46 | 113,703 | |||||||||
22/07/2019 | OWN/2019-20/R/19 | 10,200 | 11/07/2019 | OWN/2019-20/P/47 | 15,988 | |||||||||
22/07/2019 | OWN/2019-20/R/21 | 5,500 | 11/07/2019 | OWN/2019-20/P/48 | 15,998 | |||||||||
23/07/2019 | OWN/2019-20/R/20 | 831,739 | 11/07/2019 | OWN/2019-20/P/49 | 20,003 | |||||||||
24/07/2019 | OWN/2019-20/R/22 | 2,000 | 12/07/2019 | OWN/2019-20/P/50 | 87,608 | |||||||||
25/07/2019 | OWN/2019-20/R/23 | 1,000 | 16/07/2019 | OWN/2019-20/P/51 | 7,203 | |||||||||
25/07/2019 | SFCG/2019-20/R/2 | 1,650,000 | 17/07/2019 | OWN/2019-20/P/53 | 2,948,846 | |||||||||
31/07/2019 | CSIDS/2019-20/R/3 | 2,791 | 18/07/2019 | OWN/2019-20/P/52 | 28,017 | |||||||||
31/07/2019 | MPLADS/2019-20/R/3 | 20,889 | 18/07/2019 | OWN/2019-20/P/54 | 1,629 | |||||||||
31/07/2019 | PUSRP/2019-20/R/2 | 2,811 | 18/07/2019 | OWN/2019-20/P/55 | 240,480 | |||||||||
31/07/2019 | SFCG/2019-20/R/3 | 21,376 | 23/07/2019 | OWN/2019-20/P/56 | 385 | |||||||||
31/07/2019 | SSS/2019-20/R/2 | 4,167 | 26/07/2019 | CSIDS/2019-20/P/2 | 63,031 | |||||||||
31/07/2019 | THAI/2019-20/R/6 | 660 | 26/07/2019 | SSS/2019-20/P/1 | 59,104 | |||||||||
31/07/2019 | THAI/2019-20/R/7 | 172 | 30/07/2019 | OWN/2019-20/P/57 | 10,187 | |||||||||
31/07/2019 | THAI/2019-20/R/8 | 1,183 | 31/07/2019 | OWN/2019-20/P/59 | 49,190 | |||||||||
31/07/2019 | THAI/2019-20/R/9 | 552 | 31/07/2019 | OWN/2019-20/P/60 | 590 | |||||||||
31/07/2019 | OWN/2019-20/P/61 | 76,800 | ||||||||||||
31/07/2019 | OWN/2019-20/P/62 | 270,177 | ||||||||||||
31/07/2019 | OWN/2019-20/P/63 | 25,351 | ||||||||||||
31/07/2019 | OWN/2019-20/P/64 | 2,800 | ||||||||||||
31/07/2019 | OWN/2019-20/P/65 | 80,831 | ||||||||||||
31/07/2019 | OWN/2019-20/P/66 | 617,760 | ||||||||||||
31/07/2019 | OWN/2019-20/P/67 | 20,374 | ||||||||||||
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