Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MLACDS/2019-20/R/7 | 2,370,000 | 01/07/2019 | MLACDS/2019-20/P/12 | 187,810 | |||||||||
01/07/2019 | OWN/2019-20/R/19 | 8,235,740 | 02/07/2019 | MLACDS/2019-20/P/13 | 187,810 | |||||||||
03/07/2019 | OWN/2019-20/R/5 | 11,252 | 02/07/2019 | MLACDS/2019-20/P/14 | 300,000 | |||||||||
03/07/2019 | OWN/2019-20/R/6 | 16,000 | 02/07/2019 | NMP/2019-20/P/3 | 90,000 | |||||||||
04/07/2019 | OWN/2019-20/R/7 | 3,050 | 02/07/2019 | OWN/2019-20/P/67 | 81,672 | |||||||||
04/07/2019 | OWN/2019-20/R/8 | 6,826 | 02/07/2019 | OWN/2019-20/P/68 | 370 | |||||||||
09/07/2019 | OWN/2019-20/R/10 | 2,000 | 02/07/2019 | OWN/2019-20/P/69 | 25,425 | |||||||||
09/07/2019 | OWN/2019-20/R/9 | 27,215 | 02/07/2019 | OWN/2019-20/P/70 | 107,991 | |||||||||
10/07/2019 | SWMS/2019-20/R/6 | 468,000 | 04/07/2019 | OWN/2019-20/P/71 | 8,980 | |||||||||
12/07/2019 | OWN/2019-20/R/11 | 7,061 | 04/07/2019 | OWN/2019-20/P/72 | 148,500 | |||||||||
17/07/2019 | RGPSA/2019-20/R/2 | 41,550 | 05/07/2019 | TSC/2019-20/P/17 | 9,000 | |||||||||
18/07/2019 | OWN/2019-20/R/12 | 6,000 | 05/07/2019 | TSC/2019-20/P/18 | 5,000 | |||||||||
19/07/2019 | OWN/2019-20/R/13 | 100,000 | 05/07/2019 | TSC/2019-20/P/22 | 96,000 | |||||||||
19/07/2019 | TSC/2019-20/R/7 | 960,000 | 08/07/2019 | OWN/2019-20/P/73 | 15,600 | |||||||||
20/07/2019 | MLACDS/2019-20/R/8 | 300,000 | 08/07/2019 | OWN/2019-20/P/74 | 735,256 | |||||||||
22/07/2019 | OWN/2019-20/R/14 | 10,000 | 08/07/2019 | PMGAY/2019-20/P/9 | 7,500 | |||||||||
25/07/2019 | OWN/2019-20/R/15 | 11,295 | 09/07/2019 | OWN/2019-20/P/75 | 9,500 | |||||||||
26/07/2019 | OWN/2019-20/R/16 | 2,745,247 | 09/07/2019 | PMGAY/2019-20/P/10 | 46,859 | |||||||||
26/07/2019 | OWN/2019-20/R/17 | 300,000 | 10/07/2019 | OWN/2019-20/P/76 | 4,940 | |||||||||
31/07/2019 | OWN/2019-20/R/18 | 8,020 | 10/07/2019 | OWN/2019-20/P/77 | 10,000 | |||||||||
31/07/2019 | PMGAY/2019-20/R/6 | 2,451 | 11/07/2019 | OWN/2019-20/P/78 | 19,880 | |||||||||
31/07/2019 | PMGAY/2019-20/R/7 | 4,986 | 11/07/2019 | OWN/2019-20/P/79 | 1,246 | |||||||||
31/07/2019 | PMGAY/2019-20/R/8 | 499 | 11/07/2019 | SWMS/2019-20/P/5 | 443,653 | |||||||||
31/07/2019 | PMGAY/2019-20/R/9 | 1,731 | 12/07/2019 | OWN/2019-20/P/80 | 1,147,253 | |||||||||
31/07/2019 | RGPSA/2019-20/R/3 | 350 | 15/07/2019 | NMP/2019-20/P/4 | 37,600 | |||||||||
31/07/2019 | SURPLUS/2019-20/R/2 | 2,217 | 15/07/2019 | OWN/2019-20/P/81 | 32,981 | |||||||||
31/07/2019 | SWMS/2019-20/R/7 | 3,807 | 15/07/2019 | SWMS/2019-20/P/6 | 18 | |||||||||
31/07/2019 | SWMS/2019-20/R/8 | 161 | 16/07/2019 | OWN/2019-20/P/82 | 4,600 | |||||||||
31/07/2019 | THAI/2019-20/R/3 | 17,632 | 17/07/2019 | OWN/2019-20/P/83 | 3,400 | |||||||||
31/07/2019 | TSC/2019-20/R/8 | 7,843 | 18/07/2019 | OWN/2019-20/P/84 | 2,400 | |||||||||
31/07/2019 | TSC/2019-20/R/9 | 8,403 | 19/07/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/P/86 | 21,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/87 | 2,010 | ||||||||||||
19/07/2019 | OWN/2019-20/P/88 | 39,580 | ||||||||||||
19/07/2019 | TSC/2019-20/P/23 | 960,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/89 | 13,498 | ||||||||||||
23/07/2019 | OWN/2019-20/P/90 | 140,856 | ||||||||||||
23/07/2019 | OWN/2019-20/P/91 | 480,649 | ||||||||||||
23/07/2019 | OWN/2019-20/P/92 | 75,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/93 | 275,721 | ||||||||||||
25/07/2019 | TSC/2019-20/P/19 | 89,960 | ||||||||||||
26/07/2019 | OWN/2019-20/P/94 | 289,507 | ||||||||||||
26/07/2019 | OWN/2019-20/P/95 | 3,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/96 | 459,535 | ||||||||||||
31/07/2019 | OWN/2019-20/P/100 | 29,659 | ||||||||||||
31/07/2019 | OWN/2019-20/P/101 | 10,750 | ||||||||||||
31/07/2019 | OWN/2019-20/P/102 | 4,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/97 | 348,145 | ||||||||||||
31/07/2019 | OWN/2019-20/P/98 | 34,781 | ||||||||||||
31/07/2019 | OWN/2019-20/P/99 | 19,000 | ||||||||||||
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