Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | SWMS/2019-20/R/6 | 4,074 | 01/07/2019 | PMGAY/2019-20/P/9 | 6 | |||||||||
02/07/2019 | THAI/2019-20/R/5 | 3,922 | 08/07/2019 | OWN/2019-20/P/81 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/12 | 1,500 | 08/07/2019 | OWN/2019-20/P/82 | 190,000 | |||||||||
09/07/2019 | OWN/2019-20/R/13 | 150 | 08/07/2019 | OWN/2019-20/P/83 | 5,122 | |||||||||
10/07/2019 | SWMS/2019-20/R/5 | 150,800 | 09/07/2019 | OWN/2019-20/P/84 | 3,000 | |||||||||
11/07/2019 | OWN/2019-20/R/14 | 3,373,105 | 10/07/2019 | SWMS/2019-20/P/5 | 113,967 | |||||||||
30/07/2019 | OWN/2019-20/R/15 | 1,124,369 | 12/07/2019 | OWN/2019-20/P/85 | 900 | |||||||||
31/07/2019 | CSIDS/2019-20/R/3 | 854 | 12/07/2019 | OWN/2019-20/P/86 | 795 | |||||||||
31/07/2019 | IWSC/2019-20/R/1 | 573 | 12/07/2019 | OWN/2019-20/P/87 | 75,110 | |||||||||
31/07/2019 | IWSC/2019-20/R/2 | 573 | 12/07/2019 | OWN/2019-20/P/88 | 1,056 | |||||||||
31/07/2019 | MLACDS/2019-20/R/1 | 18,913 | 16/07/2019 | PMGAY/2019-20/P/7 | 21,184 | |||||||||
31/07/2019 | MLACDS/2019-20/R/2 | 223,180 | 17/07/2019 | OWN/2019-20/P/89 | 15,222 | |||||||||
31/07/2019 | MLACDS/2019-20/R/4 | 17,319 | 25/07/2019 | CSIDS/2019-20/P/2 | 9,751 | |||||||||
31/07/2019 | NRDWSP/2019-20/R/3 | 31 | 25/07/2019 | MLACDS/2019-20/P/16 | 115,637 | |||||||||
31/07/2019 | OWN/2019-20/R/16 | 640 | 25/07/2019 | OWN/2019-20/P/90 | 1,298 | |||||||||
31/07/2019 | PMGAY/2019-20/R/2 | 20,143 | 25/07/2019 | OWN/2019-20/P/91 | 3,894 | |||||||||
31/07/2019 | PUSRP/2019-20/R/1 | 7,930 | 25/07/2019 | OWN/2019-20/P/92 | 1,200 | |||||||||
31/07/2019 | SDRF/2019-20/R/2 | 273 | 26/07/2019 | PMGAY/2019-20/P/8 | 137,934 | |||||||||
31/07/2019 | SWMS/2019-20/R/2 | 3,364 | 31/07/2019 | OWN/2019-20/P/93 | 194,465 | |||||||||
31/07/2019 | OWN/2019-20/P/94 | 39,487 | ||||||||||||
31/07/2019 | OWN/2019-20/P/95 | 990 | ||||||||||||
31/07/2019 | OWN/2019-20/P/96 | 12,152 | ||||||||||||
31/07/2019 | OWN/2019-20/P/97 | 4,990 | ||||||||||||
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