Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/29 | 118 | 02/07/2019 | OWN/2019-20/P/81 | 57,035 | |||||||||
02/07/2019 | PF/2019-20/R/10 | 4,000 | 02/07/2019 | OWN/2019-20/P/82 | 6,956 | |||||||||
02/07/2019 | PF/2019-20/R/9 | 4,000 | 02/07/2019 | PMGAY/2019-20/P/16 | 7,500 | |||||||||
02/07/2019 | TSC/2019-20/R/1 | 43,625 | 02/07/2019 | TSC/2019-20/P/4 | 4,213,002 | |||||||||
03/07/2019 | OWN/2019-20/R/30 | 503 | 02/07/2019 | TSC/2019-20/P/5 | 43,625 | |||||||||
08/07/2019 | COB/2019-20/R/4 | 64,704 | 05/07/2019 | OWN/2019-20/P/133 | 4,850 | |||||||||
09/07/2019 | OWN/2019-20/R/40 | 12,058 | 05/07/2019 | OWN/2019-20/P/134 | 1,722 | |||||||||
10/07/2019 | OWN/2019-20/R/31 | 590 | 05/07/2019 | OWN/2019-20/P/83 | 21,850 | |||||||||
16/07/2019 | OWN/2019-20/R/32 | 3,736 | 05/07/2019 | PMGAY/2019-20/P/17 | 8,088 | |||||||||
17/07/2019 | COB/2019-20/R/1 | 3,564 | 05/07/2019 | PMGAY/2019-20/P/18 | 7,838 | |||||||||
18/07/2019 | THAI/2019-20/R/6 | 1 | 05/07/2019 | PMGAY/2019-20/P/19 | 40,690 | |||||||||
22/07/2019 | OWN/2019-20/R/33 | 1,118 | 05/07/2019 | PMGAY/2019-20/P/20 | 14,192 | |||||||||
23/07/2019 | OWN/2019-20/R/35 | 2,787,149 | 05/07/2019 | PMGAY/2019-20/P/21 | 20,345 | |||||||||
25/07/2019 | OWN/2019-20/R/34 | 118 | 05/07/2019 | PMGAY/2019-20/P/22 | 28,384 | |||||||||
31/07/2019 | CSIDS/2019-20/R/2 | 7,317 | 09/07/2019 | CSIDS/2019-20/P/3 | 5,122 | |||||||||
31/07/2019 | MPLADS/2019-20/R/1 | 7,114 | 09/07/2019 | MLACDS/2019-20/P/4 | 11,960 | |||||||||
31/07/2019 | MTS/2019-20/R/3 | 112 | 09/07/2019 | MPLADS/2019-20/P/1 | 9,994 | |||||||||
31/07/2019 | NRUM/2019-20/R/2 | 5,047 | 09/07/2019 | OWN/2019-20/P/85 | 395,440 | |||||||||
31/07/2019 | OWN/2019-20/R/36 | 5,328 | 09/07/2019 | OWN/2019-20/P/86 | 23,678 | |||||||||
31/07/2019 | PF/2019-20/R/11 | 4,000 | 09/07/2019 | OWN/2019-20/P/87 | 4,339,000 | |||||||||
31/07/2019 | PF/2019-20/R/12 | 4,000 | 12/07/2019 | OWN/2019-20/P/88 | 8,881 | |||||||||
12/07/2019 | OWN/2019-20/P/89 | 886 | ||||||||||||
12/07/2019 | OWN/2019-20/P/90 | 5,620 | ||||||||||||
12/07/2019 | OWN/2019-20/P/91 | 7,700 | ||||||||||||
12/07/2019 | OWN/2019-20/P/92 | 15,810 | ||||||||||||
12/07/2019 | OWN/2019-20/P/93 | 7,770 | ||||||||||||
12/07/2019 | OWN/2019-20/P/94 | 8,700 | ||||||||||||
12/07/2019 | OWN/2019-20/P/95 | 890 | ||||||||||||
12/07/2019 | OWN/2019-20/P/96 | 17,540 | ||||||||||||
12/07/2019 | OWN/2019-20/P/97 | 1,400 | ||||||||||||
12/07/2019 | OWN/2019-20/P/98 | 20,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/99 | 8,380 | ||||||||||||
15/07/2019 | MPLADS/2019-20/P/2 | 139,766 | ||||||||||||
15/07/2019 | OWN/2019-20/P/100 | 18,842 | ||||||||||||
16/07/2019 | OWN/2019-20/P/101 | 25,370 | ||||||||||||
16/07/2019 | OWN/2019-20/P/102 | 1,955 | ||||||||||||
16/07/2019 | OWN/2019-20/P/103 | 31,664 | ||||||||||||
16/07/2019 | OWN/2019-20/P/104 | 6,985 | ||||||||||||
23/07/2019 | OWN/2019-20/P/105 | 2,950 | ||||||||||||
23/07/2019 | OWN/2019-20/P/106 | 5,120 | ||||||||||||
23/07/2019 | OWN/2019-20/P/107 | 19,200 | ||||||||||||
23/07/2019 | OWN/2019-20/P/108 | 9,650 | ||||||||||||
24/07/2019 | OWN/2019-20/P/109 | 81,854 | ||||||||||||
24/07/2019 | OWN/2019-20/P/110 | 9,982 | ||||||||||||
25/07/2019 | CSIDS/2019-20/P/4 | 25,612 | ||||||||||||
25/07/2019 | OWN/2019-20/P/111 | 4,850 | ||||||||||||
25/07/2019 | OWN/2019-20/P/112 | 21,705 | ||||||||||||
30/07/2019 | CSIDS/2019-20/P/5 | 5,515 | ||||||||||||
30/07/2019 | CSIDS/2019-20/P/6 | 4,485 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/5 | 8,680 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/6 | 6,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/113 | 243,501 | ||||||||||||
30/07/2019 | OWN/2019-20/P/114 | 38,904 | ||||||||||||
30/07/2019 | OWN/2019-20/P/115 | 8,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/116 | 1,700 | ||||||||||||
31/07/2019 | OWN/2019-20/P/117 | 1,694 | ||||||||||||
31/07/2019 | OWN/2019-20/P/118 | 150,000 | ||||||||||||
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