Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SWMS/2019-20/R/5 | 1,938,586 | 01/08/2019 | SWMS/2019-20/P/5 | 1,770,783 | 19/08/2019 | PMGAY/2019-20/C/2 | 49,944 | ||||||
02/08/2019 | PMGAY/2019-20/R/3 | 1,807 | 02/08/2019 | PMGAY/2019-20/P/31 | 8,088 | |||||||||
02/08/2019 | PMGAY/2019-20/R/4 | 1,160,400 | 02/08/2019 | PMGAY/2019-20/P/32 | 9 | |||||||||
02/08/2019 | PMGAY/2019-20/R/5 | 1,789 | 02/08/2019 | THAI/2019-20/P/1 | 18 | |||||||||
02/08/2019 | THAI/2019-20/R/1 | 9,312 | 03/08/2019 | THAI/2019-20/P/3 | 177 | |||||||||
02/08/2019 | THAI/2019-20/R/2 | 9,708 | 03/08/2019 | THAI/2019-20/P/4 | 18 | |||||||||
03/08/2019 | SSS/2019-20/R/4 | 15,607 | 03/08/2019 | THAI/2019-20/P/5 | 18 | |||||||||
03/08/2019 | THAI/2019-20/R/3 | 26,541 | 05/08/2019 | Fuel a/c/2019-20/P/1 | 8,477 | |||||||||
04/08/2019 | THAI/2019-20/R/4 | 11,000 | 05/08/2019 | PMGAY/2019-20/P/23 | 16,176 | |||||||||
04/08/2019 | THAI/2019-20/R/5 | 28,512 | 05/08/2019 | PMGAY/2019-20/P/24 | 90,200 | |||||||||
06/08/2019 | OWN/2019-20/R/20 | 2,275 | 07/08/2019 | OWN/2019-20/P/79 | 6,000 | |||||||||
07/08/2019 | OWN/2019-20/R/19 | 9,550 | 07/08/2019 | OWN/2019-20/P/80 | 167,608 | |||||||||
07/08/2019 | OWN/2019-20/R/21 | 2,775 | 09/08/2019 | PMGAY/2019-20/P/25 | 416,100 | |||||||||
09/08/2019 | OWN/2019-20/R/22 | 25,750 | 13/08/2019 | OWN/2019-20/P/81 | 4,090 | |||||||||
19/08/2019 | OWN/2019-20/R/23 | 400 | 13/08/2019 | OWN/2019-20/P/82 | 3,420 | |||||||||
19/08/2019 | OWN/2019-20/R/26 | 400 | 13/08/2019 | OWN/2019-20/P/83 | 10,000 | |||||||||
20/08/2019 | OWN/2019-20/R/24 | 10,740,293 | 14/08/2019 | OWN/2019-20/P/84 | 300,000 | |||||||||
22/08/2019 | OWN/2019-20/R/25 | 100 | 14/08/2019 | PMGAY/2019-20/P/26 | 1,968 | |||||||||
31/08/2019 | MLACDS/2019-20/R/3 | 30,987 | 19/08/2019 | PMGAY/2019-20/P/27 | 49,944 | |||||||||
31/08/2019 | OWN/2019-20/R/27 | 40,573 | 20/08/2019 | OWN/2019-20/P/85 | 200,000 | |||||||||
20/08/2019 | OWN/2019-20/P/86 | 8,050 | ||||||||||||
22/08/2019 | OWN/2019-20/P/87 | 350,000 | ||||||||||||
22/08/2019 | PMGAY/2019-20/P/28 | 1,063 | ||||||||||||
27/08/2019 | OWN/2019-20/P/88 | 32,876 | ||||||||||||
27/08/2019 | OWN/2019-20/P/89 | 21,313 | ||||||||||||
27/08/2019 | OWN/2019-20/P/90 | 6,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/91 | 36,546 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/4 | 6,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/92 | 362,904 | ||||||||||||
29/08/2019 | OWN/2019-20/P/93 | 63,801 | ||||||||||||
29/08/2019 | OWN/2019-20/P/94 | 33,081 | ||||||||||||
29/08/2019 | OWN/2019-20/P/95 | 10,400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/96 | 4,810 | ||||||||||||
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