Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/44 | 3,891,970 | 01/08/2019 | OWN/2019-20/P/87 | 15,000 | |||||||||
02/08/2019 | PMGAY/2019-20/R/9 | 1,317,200 | 01/08/2019 | OWN/2019-20/P/88 | 10,100 | |||||||||
05/08/2019 | OWN/2019-20/R/38 | 15,000 | 01/08/2019 | PMGAY/2019-20/P/20 | 975 | |||||||||
05/08/2019 | RGPSA/2019-20/R/2 | 371 | 02/08/2019 | OWN/2019-20/P/89 | 35,525 | |||||||||
05/08/2019 | SFCG/2019-20/R/7 | 536.9 | 02/08/2019 | OWN/2019-20/P/90 | 15,830 | |||||||||
05/08/2019 | SURPLUS/2019-20/R/2 | 8,227 | 02/08/2019 | OWN/2019-20/P/91 | 39,646 | |||||||||
05/08/2019 | THAI/2019-20/R/2 | 6,638 | 02/08/2019 | OWN/2019-20/P/92 | 225,297 | |||||||||
08/08/2019 | OWN/2019-20/R/39 | 5,325 | 02/08/2019 | OWN/2019-20/P/93 | 26,683 | |||||||||
13/08/2019 | OWN/2019-20/R/40 | 8,250 | 05/08/2019 | OWN/2019-20/P/94 | 362,829 | |||||||||
17/08/2019 | OWN/2019-20/R/41 | 1,114,751 | 07/08/2019 | PMGAY/2019-20/P/21 | 14,750 | |||||||||
19/08/2019 | OWN/2019-20/R/42 | 3,250 | 07/08/2019 | PMGAY/2019-20/P/25 | 6 | |||||||||
19/08/2019 | SFCG/2019-20/R/8 | 8,500 | 08/08/2019 | OWN/2019-20/P/95 | 13,926 | |||||||||
21/08/2019 | OWN/2019-20/R/43 | 2,610 | 13/08/2019 | OWN/2019-20/P/96 | 49,748 | |||||||||
13/08/2019 | OWN/2019-20/P/97 | 4,040 | ||||||||||||
14/08/2019 | OWN/2019-20/P/98 | 999 | ||||||||||||
19/08/2019 | OWN/2019-20/P/100 | 5,234 | ||||||||||||
19/08/2019 | OWN/2019-20/P/101 | 12,540 | ||||||||||||
19/08/2019 | OWN/2019-20/P/99 | 15,191 | ||||||||||||
20/08/2019 | OWN/2019-20/P/102 | 14,280 | ||||||||||||
21/08/2019 | OWN/2019-20/P/103 | 211,888 | ||||||||||||
22/08/2019 | PMGAY/2019-20/P/22 | 64,704 | ||||||||||||
22/08/2019 | PMGAY/2019-20/P/23 | 50,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/104 | 8,450 | ||||||||||||
26/08/2019 | OWN/2019-20/P/105 | 7,160 | ||||||||||||
26/08/2019 | OWN/2019-20/P/106 | 32,228 | ||||||||||||
27/08/2019 | OWN/2019-20/P/107 | 170,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/108 | 278,576 | ||||||||||||
28/08/2019 | OWN/2019-20/P/109 | 48,949 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/24 | 376,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/110 | 9,959 | ||||||||||||
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