Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/39 | 2,000 | 01/08/2019 | PMGAY/2019-20/P/12 | 58,070 | |||||||||
01/08/2019 | PMGAY/2019-20/R/9 | 2,228,135 | 01/08/2019 | PMGAY/2019-20/P/6 | 100,000 | |||||||||
02/08/2019 | PMGAY/2019-20/R/10 | 2,136,600 | 01/08/2019 | PMGAY/2019-20/P/7 | 50,000 | |||||||||
05/08/2019 | THAI/2019-20/R/2 | 19,590 | 05/08/2019 | OWN/2019-20/P/99 | 13,200 | |||||||||
07/08/2019 | OWN/2019-20/R/40 | 34,126 | 05/08/2019 | PMGAY/2019-20/P/13 | 35,376 | |||||||||
08/08/2019 | OWN/2019-20/R/41 | 4,000 | 05/08/2019 | PMGAY/2019-20/P/14 | 14,192 | |||||||||
08/08/2019 | OWN/2019-20/R/42 | 6,000 | 06/08/2019 | OWN/2019-20/P/100 | 19,000 | |||||||||
19/08/2019 | OWN/2019-20/R/43 | 1,000 | 06/08/2019 | PMGAY/2019-20/P/15 | 18,800 | |||||||||
19/08/2019 | OWN/2019-20/R/44 | 1,000 | 06/08/2019 | PMGAY/2019-20/P/16 | 171,000 | |||||||||
19/08/2019 | PMGAY/2019-20/R/5 | 820 | 06/08/2019 | PMGAY/2019-20/P/17 | 12,518 | |||||||||
20/08/2019 | OWN/2019-20/R/45 | 3,000 | 07/08/2019 | OWN/2019-20/P/101 | 12,774 | |||||||||
21/08/2019 | OWN/2019-20/R/46 | 407,550 | 09/08/2019 | OWN/2019-20/P/102 | 15,092 | |||||||||
22/08/2019 | OWN/2019-20/R/47 | 2,441,413 | 09/08/2019 | OWN/2019-20/P/103 | 449,204 | |||||||||
24/08/2019 | OWN/2019-20/R/49 | 490,050 | 13/08/2019 | OWN/2019-20/P/104 | 11,760 | |||||||||
26/08/2019 | OWN/2019-20/R/48 | 2,500 | 13/08/2019 | OWN/2019-20/P/105 | 4,125 | |||||||||
31/08/2019 | PAR/2019-20/R/2 | 9,089 | 13/08/2019 | OWN/2019-20/P/106 | 279,928 | |||||||||
31/08/2019 | PMGAY/2019-20/R/12 | 32,301 | 13/08/2019 | OWN/2019-20/P/107 | 23,871 | |||||||||
31/08/2019 | PMGAY/2019-20/R/6 | 840 | 14/08/2019 | PMGAY/2019-20/P/10 | 71,919 | |||||||||
31/08/2019 | PMGAY/2019-20/R/7 | 2,494 | 14/08/2019 | PMGAY/2019-20/P/11 | 10,586 | |||||||||
31/08/2019 | PMGAY/2019-20/R/8 | 26,663 | 19/08/2019 | PMGAY/2019-20/P/8 | 7,731 | |||||||||
19/08/2019 | PMGAY/2019-20/P/9 | 820 | ||||||||||||
22/08/2019 | OWN/2019-20/P/108 | 72,546 | ||||||||||||
27/08/2019 | OWN/2019-20/P/109 | 21,954 | ||||||||||||
27/08/2019 | OWN/2019-20/P/110 | 5,097 | ||||||||||||
27/08/2019 | OWN/2019-20/P/111 | 25,013 | ||||||||||||
27/08/2019 | OWN/2019-20/P/112 | 35,697 | ||||||||||||
27/08/2019 | PMGAY/2019-20/P/18 | 17,094 | ||||||||||||
27/08/2019 | PMGAY/2019-20/P/19 | 35,000 | ||||||||||||
27/08/2019 | PMGAY/2019-20/P/20 | 34,880 | ||||||||||||
27/08/2019 | PMGAY/2019-20/P/21 | 803,882 | ||||||||||||
29/08/2019 | OWN/2019-20/P/113 | 14,812 | ||||||||||||
29/08/2019 | OWN/2019-20/P/114 | 22,484 | ||||||||||||
29/08/2019 | OWN/2019-20/P/115 | 227,095 | ||||||||||||
29/08/2019 | OWN/2019-20/P/116 | 84,952 | ||||||||||||
29/08/2019 | OWN/2019-20/P/117 | 40,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/118 | 53,158 | ||||||||||||
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