Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/33 | 2,864,752 | 01/07/2019 | OWN/2019-20/P/87 | 1,819,492 | |||||||||
01/07/2019 | OWN/2019-20/R/34 | 3,968 | 01/07/2019 | OWN/2019-20/P/88 | 265.5 | |||||||||
01/07/2019 | OWN/2019-20/R/35 | 1,812 | 01/07/2019 | OWN/2019-20/P/89 | 1,099,373 | |||||||||
01/07/2019 | OWN/2019-20/R/36 | 382,500 | 01/07/2019 | OWN/2019-20/P/90 | 213,990 | |||||||||
01/07/2019 | OWN/2019-20/R/37 | 163 | 01/07/2019 | OWN/2019-20/P/91 | 328.04 | |||||||||
01/07/2019 | PMGAY/2019-20/R/5 | 349,971 | 01/07/2019 | OWN/2019-20/P/92 | 309.76 | |||||||||
01/07/2019 | PYKKA/2019-20/R/1 | 159 | 01/07/2019 | OWN/2019-20/P/93 | 29.5 | |||||||||
03/07/2019 | OWN/2019-20/R/38 | 9,906 | 01/07/2019 | OWN/2019-20/P/94 | 382,500 | |||||||||
03/07/2019 | OWN/2019-20/R/39 | 9,900 | 01/07/2019 | PMGAY/2019-20/P/2 | 18 | |||||||||
04/07/2019 | OWN/2019-20/R/24 | 6,802,976 | 01/07/2019 | THAI/2019-20/P/2 | 17.7 | |||||||||
04/07/2019 | OWN/2019-20/R/25 | 16,056 | 01/07/2019 | THAI/2019-20/P/7 | 26,320 | |||||||||
05/07/2019 | OWN/2019-20/R/26 | 20,600 | 01/07/2019 | THAI/2019-20/P/8 | 17.7 | |||||||||
05/07/2019 | SWMS/2019-20/R/7 | 312,000 | 02/07/2019 | OWN/2019-20/P/69 | 14,950 | |||||||||
05/07/2019 | TSC/2019-20/R/5 | 2,988,000 | 02/07/2019 | OWN/2019-20/P/70 | 15,000 | |||||||||
09/07/2019 | OWN/2019-20/R/27 | 49,752 | 02/07/2019 | OWN/2019-20/P/71 | 4,000 | |||||||||
10/07/2019 | SFCG/2019-20/R/5 | 60,000 | 02/07/2019 | PMGAY/2019-20/P/3 | 7,500 | |||||||||
18/07/2019 | OWN/2019-20/R/28 | 5,242 | 02/07/2019 | TSC/2019-20/P/17 | 7,500 | |||||||||
18/07/2019 | OWN/2019-20/R/29 | 8,075 | 03/07/2019 | IAY/2019-20/P/5 | 30 | |||||||||
18/07/2019 | OWN/2019-20/R/30 | 18,900 | 03/07/2019 | PMGAY/2019-20/P/5 | 6 | |||||||||
19/07/2019 | OWN/2019-20/R/31 | 2,000 | 04/07/2019 | CMSPGHS/2019-20/P/11 | 41,159 | |||||||||
22/07/2019 | Fuel a/c/2019-20/R/5 | 10,920 | 04/07/2019 | OWN/2019-20/P/72 | 20,000 | |||||||||
25/07/2019 | OWN/2019-20/R/32 | 2,267,659 | 08/07/2019 | SWMS/2019-20/P/4 | 312,000 | |||||||||
29/07/2019 | PMGAY/2019-20/R/6 | 400,000 | 10/07/2019 | TSC/2019-20/P/18 | 36,000 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 34,186 | 10/07/2019 | TSC/2019-20/P/19 | 48,000 | |||||||||
31/07/2019 | IGFF/2019-20/R/2 | 17,177 | 11/07/2019 | PMGAY/2019-20/P/4 | 4,240 | |||||||||
31/07/2019 | IMSC/2019-20/R/2 | 753 | 12/07/2019 | Fuel a/c/2019-20/P/3 | 7,092 | |||||||||
31/07/2019 | OWN/2019-20/R/40 | 8,495 | 12/07/2019 | MLACDS/2019-20/P/2 | 18,900 | |||||||||
31/07/2019 | PMGAY/2019-20/R/10 | 10,485 | 12/07/2019 | OWN/2019-20/P/73 | 15,222 | |||||||||
31/07/2019 | PMGAY/2019-20/R/7 | 2,061 | 12/07/2019 | OWN/2019-20/P/74 | 720 | |||||||||
31/07/2019 | PMGAY/2019-20/R/8 | 697 | 12/07/2019 | OWN/2019-20/P/95 | 8,075 | |||||||||
31/07/2019 | PMGAY/2019-20/R/9 | 13,570 | 17/07/2019 | OWN/2019-20/P/75 | 17,084 | |||||||||
31/07/2019 | PNS/2019-20/R/2 | 3,992 | 17/07/2019 | OWN/2019-20/P/76 | 165,600 | |||||||||
31/07/2019 | PYKKA/2019-20/R/2 | 54 | 17/07/2019 | OWN/2019-20/P/77 | 3,000,000 | |||||||||
31/07/2019 | RBMRS/2019-20/R/2 | 1,536 | 17/07/2019 | OWN/2019-20/P/78 | 652,204 | |||||||||
31/07/2019 | RIS/2019-20/R/3 | 550 | 17/07/2019 | OWN/2019-20/P/79 | 12,408 | |||||||||
31/07/2019 | RIS/2019-20/R/4 | 744 | 18/07/2019 | MPLADS/2019-20/P/1 | 199,515 | |||||||||
31/07/2019 | RIS/2019-20/R/5 | 1,468.6 | 18/07/2019 | MPLADS/2019-20/P/2 | 2,645,000 | |||||||||
31/07/2019 | TFC/2019-20/R/2 | 8,374 | 18/07/2019 | OWN/2019-20/P/80 | 3,778 | |||||||||
31/07/2019 | TSC/2019-20/R/4 | 28 | 18/07/2019 | OWN/2019-20/P/81 | 77,613 | |||||||||
31/07/2019 | TSC/2019-20/R/6 | 30,889 | 18/07/2019 | OWN/2019-20/P/82 | 2,273 | |||||||||
25/07/2019 | CMSPGHS/2019-20/P/12 | 428,381 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/14 | 125,662 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/15 | 210,483 | ||||||||||||
25/07/2019 | OWN/2019-20/P/83 | 1,570 | ||||||||||||
25/07/2019 | TSC/2019-20/P/20 | 12,000 | ||||||||||||
25/07/2019 | TSC/2019-20/P/21 | 24,000 | ||||||||||||
25/07/2019 | TSC/2019-20/P/22 | 12,000 | ||||||||||||
25/07/2019 | TSC/2019-20/P/23 | 60,000 | ||||||||||||
29/07/2019 | THAI/2019-20/P/3 | 7,369 | ||||||||||||
29/07/2019 | THAI/2019-20/P/5 | 12,707 | ||||||||||||
29/07/2019 | THAI/2019-20/P/9 | 34,768 | ||||||||||||
31/07/2019 | IGFF/2019-20/P/1 | 7,550 | ||||||||||||
31/07/2019 | IMSC/2019-20/P/1 | 12,991 | ||||||||||||
31/07/2019 | OWN/2019-20/P/84 | 234,919 | ||||||||||||
31/07/2019 | OWN/2019-20/P/85 | 41,031 | ||||||||||||
31/07/2019 | OWN/2019-20/P/86 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/96 | 30 | ||||||||||||
31/07/2019 | RIS/2019-20/P/2 | 7,396 | ||||||||||||
31/07/2019 | RIS/2019-20/P/3 | 5,300 | ||||||||||||
31/07/2019 | THAI/2019-20/P/10 | 205.14 | ||||||||||||
31/07/2019 | THAI/2019-20/P/4 | 70.8 | ||||||||||||
31/07/2019 | THAI/2019-20/P/6 | 94.4 | ||||||||||||
31/07/2019 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
31/07/2019 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
31/07/2019 | TSC/2019-20/P/26 | 36,000 | ||||||||||||
31/07/2019 | TSC/2019-20/P/27 | 84,000 | ||||||||||||
31/07/2019 | TSC/2019-20/P/28 | 180,000 | ||||||||||||
31/07/2019 | TSC/2019-20/P/29 | 96,000 | ||||||||||||
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