Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | COB/2019-20/R/2 | 3,432 | 01/08/2019 | OWN/2019-20/P/119 | 39,005 | |||||||||
05/08/2019 | PUSRP/2019-20/R/2 | 1,805 | 01/08/2019 | OWN/2019-20/P/120 | 4,757 | |||||||||
05/08/2019 | THAI/2019-20/R/8 | 1,433 | 01/08/2019 | OWN/2019-20/P/121 | 5,000 | |||||||||
06/08/2019 | IWSC/2019-20/R/3 | 1,708 | 01/08/2019 | OWN/2019-20/P/122 | 15,000 | |||||||||
08/08/2019 | OWN/2019-20/R/37 | 590 | 01/08/2019 | OWN/2019-20/P/123 | 15,708 | |||||||||
08/08/2019 | PAR/2019-20/R/4 | 29,700 | 01/08/2019 | OWN/2019-20/P/124 | 307,400 | |||||||||
08/08/2019 | PMGAY/2019-20/R/3 | 30,852 | 05/08/2019 | CSIDS/2019-20/P/7 | 3,630 | |||||||||
09/08/2019 | OWN/2019-20/R/41 | 3,736 | 05/08/2019 | OWN/2019-20/P/125 | 4,972 | |||||||||
14/08/2019 | OWN/2019-20/R/42 | 354 | 06/08/2019 | PMGAY/2019-20/P/24 | 888 | |||||||||
16/08/2019 | OWN/2019-20/R/43 | 2,147,496 | 06/08/2019 | PMGAY/2019-20/P/25 | 13,145 | |||||||||
21/08/2019 | OWN/2019-20/R/44 | 118 | 07/08/2019 | COB/2019-20/P/2 | 64,704 | |||||||||
22/08/2019 | OWN/2019-20/R/45 | 236 | 08/08/2019 | MLACDS/2019-20/P/7 | 6,392 | |||||||||
27/08/2019 | OWN/2019-20/R/46 | 118 | 08/08/2019 | OWN/2019-20/P/127 | 13,886 | |||||||||
30/08/2019 | MPLADS/2019-20/R/4 | 8,606 | 08/08/2019 | OWN/2019-20/P/128 | 376,192 | |||||||||
30/08/2019 | PF/2019-20/R/13 | 4,000 | 08/08/2019 | OWN/2019-20/P/129 | 45,884 | |||||||||
30/08/2019 | PF/2019-20/R/14 | 4,000 | 13/08/2019 | OWN/2019-20/P/130 | 11,700 | |||||||||
13/08/2019 | OWN/2019-20/P/131 | 751 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/26 | 7,500 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/27 | 1,776 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/28 | 13,145 | ||||||||||||
16/08/2019 | OWN/2019-20/P/132 | 82,404 | ||||||||||||
16/08/2019 | OWN/2019-20/P/135 | 50,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/136 | 100,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/137 | 175,000 | ||||||||||||
19/08/2019 | PMGAY/2019-20/P/29 | 5,840 | ||||||||||||
20/08/2019 | OWN/2019-20/P/138 | 10,800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/139 | 7,054 | ||||||||||||
20/08/2019 | OWN/2019-20/P/140 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/141 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/142 | 1,360,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/143 | 89,058 | ||||||||||||
22/08/2019 | OWN/2019-20/P/144 | 10,863 | ||||||||||||
22/08/2019 | OWN/2019-20/P/145 | 5,950 | ||||||||||||
22/08/2019 | OWN/2019-20/P/146 | 4,143 | ||||||||||||
22/08/2019 | OWN/2019-20/P/147 | 10,960 | ||||||||||||
22/08/2019 | OWN/2019-20/P/148 | 297,113 | ||||||||||||
22/08/2019 | OWN/2019-20/P/149 | 36,827 | ||||||||||||
27/08/2019 | OWN/2019-20/P/150 | 69,102 | ||||||||||||
27/08/2019 | OWN/2019-20/P/151 | 8,428 | ||||||||||||
29/08/2019 | OWN/2019-20/P/152 | 330 | ||||||||||||
29/08/2019 | OWN/2019-20/P/153 | 4,650 | ||||||||||||
29/08/2019 | OWN/2019-20/P/154 | 4,440 | ||||||||||||
29/08/2019 | OWN/2019-20/P/155 | 8,800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/156 | 226,485 | ||||||||||||
29/08/2019 | OWN/2019-20/P/157 | 20,516 | ||||||||||||
29/08/2019 | OWN/2019-20/P/158 | 8,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/159 | 38,904 | ||||||||||||
29/08/2019 | OWN/2019-20/P/160 | 15,630 | ||||||||||||
29/08/2019 | OWN/2019-20/P/161 | 10,676 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/30 | 7,500 | ||||||||||||
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