Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | SEDS/2019-20/R/2 | 200,000 | 07/08/2019 | SFCG/2019-20/P/9 | 1,038,905 | |||||||||
06/08/2019 | SWMS/2019-20/R/7 | 356,200 | 08/08/2019 | THAI/2019-20/P/1 | 150,840 | |||||||||
07/08/2019 | SFCG/2019-20/R/2 | 1,843,721 | 12/08/2019 | OWN/2019-20/P/42 | 11,132 | |||||||||
10/08/2019 | CSIDS/2019-20/R/3 | 7,800 | 12/08/2019 | OWN/2019-20/P/43 | 362,098 | |||||||||
14/08/2019 | OWN/2019-20/R/7 | 8,390 | 12/08/2019 | SEDS/2019-20/P/6 | 4,000 | |||||||||
23/08/2019 | OWN/2019-20/R/8 | 2,100,224 | 14/08/2019 | SFCG/2019-20/P/10 | 181,925 | |||||||||
30/08/2019 | PMGAY/2019-20/R/6 | 3,145 | 14/08/2019 | SFCG/2019-20/P/11 | 27,500 | |||||||||
30/08/2019 | THAI/2019-20/R/2 | 269 | 15/08/2019 | OWN/2019-20/P/44 | 67,791 | |||||||||
15/08/2019 | OWN/2019-20/P/45 | 346,792 | ||||||||||||
16/08/2019 | OWN/2019-20/P/46 | 216,827 | ||||||||||||
16/08/2019 | SSS/2019-20/P/3 | 490,413 | ||||||||||||
19/08/2019 | SWMS/2019-20/P/6 | 354,800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/47 | 83,580 | ||||||||||||
21/08/2019 | OWN/2019-20/P/48 | 165,641 | ||||||||||||
21/08/2019 | OWN/2019-20/P/49 | 336,143 | ||||||||||||
21/08/2019 | OWN/2019-20/P/50 | 166,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/51 | 24,550 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/2 | 4,706 | ||||||||||||
30/08/2019 | OWN/2019-20/P/18 | 576,413 | ||||||||||||
30/08/2019 | OWN/2019-20/P/19 | 69,213 | ||||||||||||
30/08/2019 | OWN/2019-20/P/52 | 26,786 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/8 | 7,936 | ||||||||||||
30/08/2019 | SSS/2019-20/P/4 | 21,887 | ||||||||||||
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