Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MPLADS/2019-20/R/4 | 35,604 | 01/08/2019 | OWN/2019-20/P/68 | 11,000 | |||||||||
01/08/2019 | OWN/2019-20/R/24 | 2,000 | 01/08/2019 | OWN/2019-20/P/69 | 110,544 | |||||||||
01/08/2019 | OWN/2019-20/R/25 | 900 | 01/08/2019 | THAI/2019-20/P/7 | 11,329 | |||||||||
05/08/2019 | OWN/2019-20/R/26 | 2,000 | 01/08/2019 | THAI/2019-20/P/8 | 18,281 | |||||||||
07/08/2019 | MPLADS/2019-20/R/5 | 900,000 | 02/08/2019 | OWN/2019-20/P/70 | 500 | |||||||||
13/08/2019 | OWN/2019-20/R/27 | 201,000 | 02/08/2019 | OWN/2019-20/P/71 | 20,500 | |||||||||
19/08/2019 | OWN/2019-20/R/28 | 12,240 | 02/08/2019 | OWN/2019-20/P/72 | 1,000,000 | |||||||||
21/08/2019 | OWN/2019-20/R/29 | 1,650,000 | 02/08/2019 | OWN/2019-20/P/73 | 174,964 | |||||||||
21/08/2019 | OWN/2019-20/R/30 | 500 | 05/08/2019 | ICDS/2019-20/P/1 | 35,542 | |||||||||
26/08/2019 | CSIDS/2019-20/R/4 | 127,000 | 08/08/2019 | OWN/2019-20/P/74 | 9,014 | |||||||||
26/08/2019 | ICDS/2019-20/R/1 | 2,413 | 16/08/2019 | MPLADS/2019-20/P/5 | 402,400 | |||||||||
26/08/2019 | ICDS/2019-20/R/2 | 17,152 | 16/08/2019 | MPLADS/2019-20/P/6 | 402,400 | |||||||||
26/08/2019 | ICDS/2019-20/R/3 | 2,220 | 16/08/2019 | SFCG/2019-20/P/1 | 1,650,000 | |||||||||
26/08/2019 | MLACDS/2019-20/R/5 | 404,175 | 19/08/2019 | MLACDS/2019-20/P/16 | 145,051 | |||||||||
26/08/2019 | MLACDS/2019-20/R/6 | 69,596 | 19/08/2019 | OWN/2019-20/P/75 | 9,975 | |||||||||
29/08/2019 | OWN/2019-20/R/31 | 988,044 | 19/08/2019 | OWN/2019-20/P/76 | 4,150 | |||||||||
30/08/2019 | THAI/2019-20/R/10 | 4,734 | 19/08/2019 | OWN/2019-20/P/77 | 10,500 | |||||||||
30/08/2019 | THAI/2019-20/R/11 | 5 | 20/08/2019 | OWN/2019-20/P/78 | 1,481 | |||||||||
30/08/2019 | THAI/2019-20/R/12 | 1,500 | 20/08/2019 | OWN/2019-20/P/79 | 8,220 | |||||||||
28/08/2019 | MLACDS/2019-20/P/17 | 2,280 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/18 | 4,542 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/19 | 2,280 | ||||||||||||
28/08/2019 | MPLADS/2019-20/P/7 | 18,000 | ||||||||||||
28/08/2019 | MPLADS/2019-20/P/8 | 18,000 | ||||||||||||
28/08/2019 | MPLADS/2019-20/P/9 | 9,215 | ||||||||||||
28/08/2019 | OWN/2019-20/P/80 | 224,446 | ||||||||||||
28/08/2019 | OWN/2019-20/P/81 | 34,710 | ||||||||||||
28/08/2019 | OWN/2019-20/P/82 | 19,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/83 | 213,933 | ||||||||||||
30/08/2019 | OWN/2019-20/P/84 | 2,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/85 | 12,240 | ||||||||||||
30/08/2019 | THAI/2019-20/P/5 | 27,386 | ||||||||||||
30/08/2019 | THAI/2019-20/P/6 | 63,077 | ||||||||||||
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