Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | MLACDS/2019-20/R/3 | 1,673,413 | 02/07/2019 | IAY/2019-20/P/6 | 100,000 | 03/07/2019 | OWN/2019-20/C/22 | 85,344 | ||||||
02/07/2019 | OWN/2019-20/R/59 | 1,680 | 02/07/2019 | IAY/2019-20/P/7 | 150,000 | 04/07/2019 | OWN/2019-20/C/23 | 127,200 | ||||||
02/07/2019 | OWN/2019-20/R/60 | 1,680 | 02/07/2019 | PMGAY/2019-20/P/14 | 281,272 | 05/07/2019 | OWN/2019-20/C/24 | 11,220 | ||||||
02/07/2019 | OWN/2019-20/R/61 | 3,360 | 02/07/2019 | SFCG/2019-20/P/75 | 3,133 | 08/07/2019 | OWN/2019-20/C/25 | 75,752 | ||||||
02/07/2019 | OWN/2019-20/R/62 | 3,360 | 02/07/2019 | SFCG/2019-20/P/76 | 32,678 | 09/07/2019 | OWN/2019-20/C/26 | 12,075 | ||||||
02/07/2019 | OWN/2019-20/R/64 | 12,432 | 02/07/2019 | SFCG/2019-20/P/77 | 19,583 | 12/07/2019 | OWN/2019-20/C/27 | 5,650 | ||||||
02/07/2019 | OWN/2019-20/R/65 | 3,360 | 03/07/2019 | SFCG/2019-20/P/78 | 15,120 | 19/07/2019 | OWN/2019-20/C/28 | 5,650 | ||||||
02/07/2019 | OWN/2019-20/R/66 | 8,064 | 03/07/2019 | SFCG/2019-20/P/79 | 1,600 | 26/07/2019 | OWN/2019-20/C/29 | 3,900 | ||||||
02/07/2019 | OWN/2019-20/R/67 | 6,720 | 04/07/2019 | MLACDS/2019-20/P/10 | 238,510 | |||||||||
02/07/2019 | OWN/2019-20/R/68 | 6,720 | 04/07/2019 | MLACDS/2019-20/P/11 | 238,510 | |||||||||
02/07/2019 | OWN/2019-20/R/69 | 16,800 | 04/07/2019 | MLACDS/2019-20/P/12 | 238,510 | |||||||||
02/07/2019 | OWN/2019-20/R/70 | 4,704 | 04/07/2019 | MLACDS/2019-20/P/13 | 238,510 | |||||||||
02/07/2019 | OWN/2019-20/R/71 | 2,688 | 04/07/2019 | MLACDS/2019-20/P/9 | 238,510 | |||||||||
02/07/2019 | OWN/2019-20/R/72 | 1,344 | 04/07/2019 | PMGAY/2019-20/P/12 | 12,600 | |||||||||
03/07/2019 | OWN/2019-20/R/73 | 127,200 | 08/07/2019 | SFCG/2019-20/P/74 | 21,804 | |||||||||
04/07/2019 | OWN/2019-20/R/74 | 3,900 | 09/07/2019 | SFCG/2019-20/P/80 | 87,355 | |||||||||
04/07/2019 | OWN/2019-20/R/75 | 1,660 | 12/07/2019 | SFCG/2019-20/P/81 | 15,000 | |||||||||
04/07/2019 | OWN/2019-20/R/76 | 2,980 | 12/07/2019 | SFCG/2019-20/P/82 | 64,800 | |||||||||
04/07/2019 | OWN/2019-20/R/77 | 2,680 | 12/07/2019 | SFCG/2019-20/P/83 | 35,518 | |||||||||
05/07/2019 | OWN/2019-20/R/78 | 1,660 | 17/07/2019 | PMGAY/2019-20/P/13 | 3,238 | |||||||||
05/07/2019 | OWN/2019-20/R/79 | 3,360 | 18/07/2019 | IAY/2019-20/P/8 | 50,000 | |||||||||
05/07/2019 | OWN/2019-20/R/80 | 1,700 | 18/07/2019 | PMGAY/2019-20/P/15 | 36,976 | |||||||||
05/07/2019 | OWN/2019-20/R/81 | 2,980 | 18/07/2019 | PMGAY/2019-20/P/16 | 65,852 | |||||||||
05/07/2019 | OWN/2019-20/R/82 | 3,340 | 19/07/2019 | SFCG/2019-20/P/84 | 48,203 | |||||||||
05/07/2019 | OWN/2019-20/R/83 | 1,000 | 23/07/2019 | SFCG/2019-20/P/85 | 15,500 | |||||||||
05/07/2019 | OWN/2019-20/R/84 | 61,712 | 24/07/2019 | PMGAY/2019-20/P/17 | 444,600 | |||||||||
08/07/2019 | OWN/2019-20/R/85 | 12,075 | 31/07/2019 | MLACDS/2019-20/P/14 | 24,975 | |||||||||
11/07/2019 | OWN/2019-20/R/86 | 3,900 | 31/07/2019 | OWN/2019-20/P/38 | 1,540 | |||||||||
11/07/2019 | OWN/2019-20/R/87 | 1,750 | 31/07/2019 | OWN/2019-20/P/39 | 1,100 | |||||||||
17/07/2019 | PMGAY/2019-20/R/8 | 1,918,000 | 31/07/2019 | OWN/2019-20/P/40 | 15,946 | |||||||||
17/07/2019 | SFCG/2019-20/R/10 | 10,000 | 31/07/2019 | OWN/2019-20/P/41 | 67,637 | |||||||||
18/07/2019 | OWN/2019-20/R/88 | 3,900 | 31/07/2019 | SFCG/2019-20/P/86 | 75,460 | |||||||||
18/07/2019 | OWN/2019-20/R/89 | 1,750 | 31/07/2019 | SFCG/2019-20/P/87 | 277,292 | |||||||||
23/07/2019 | SFCG/2019-20/R/12 | 2,575,971 | 31/07/2019 | SFCG/2019-20/P/88 | 27,052 | |||||||||
25/07/2019 | OWN/2019-20/R/90 | 3,900 | 31/07/2019 | SFCG/2019-20/P/89 | 93,100 | |||||||||
31/07/2019 | COB/2019-20/R/2 | 1,331 | 31/07/2019 | SFCG/2019-20/P/90 | 3,256 | |||||||||
31/07/2019 | drought/2019-20/R/2 | 3,856 | 31/07/2019 | SFCG/2019-20/P/91 | 4,600 | |||||||||
31/07/2019 | IAY/2019-20/R/5 | 6,645 | 31/07/2019 | SFCG/2019-20/P/92 | 2,664 | |||||||||
31/07/2019 | IAY/2019-20/R/6 | 15,674 | 31/07/2019 | SFCG/2019-20/P/93 | 15,000 | |||||||||
31/07/2019 | THAI/2019-20/R/10 | 5,909 | 31/07/2019 | SFCG/2019-20/P/94 | 3,750 | |||||||||
31/07/2019 | THAI/2019-20/R/6 | 1,202 | ||||||||||||
31/07/2019 | THAI/2019-20/R/7 | 1,790 | ||||||||||||
31/07/2019 | THAI/2019-20/R/8 | 18,504 | ||||||||||||
31/07/2019 | THAI/2019-20/R/9 | 8,188 | ||||||||||||
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