Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/14 | 161,240 | 01/08/2019 | OWN/2019-20/P/103 | 1,220 | |||||||||
09/08/2019 | OWN/2019-20/R/15 | 406,000 | 01/08/2019 | OWN/2019-20/P/104 | 12,440 | |||||||||
13/08/2019 | OWN/2019-20/R/16 | 1,000 | 01/08/2019 | OWN/2019-20/P/105 | 3,960 | |||||||||
20/08/2019 | MPLADS/2019-20/R/2 | 2,223 | 01/08/2019 | OWN/2019-20/P/106 | 300,000 | |||||||||
20/08/2019 | OWN/2019-20/R/17 | 1,695,014 | 01/08/2019 | OWN/2019-20/P/107 | 12,000 | |||||||||
20/08/2019 | PMGAY/2019-20/R/3 | 6,135 | 01/08/2019 | OWN/2019-20/P/108 | 198,810 | |||||||||
20/08/2019 | THAI/2019-20/R/4 | 58 | 01/08/2019 | OWN/2019-20/P/120 | 3,000 | |||||||||
20/08/2019 | THAI/2019-20/R/5 | 55 | 06/08/2019 | OWN/2019-20/P/109 | 182,449 | |||||||||
06/08/2019 | OWN/2019-20/P/110 | 10,864 | ||||||||||||
07/08/2019 | OWN/2019-20/P/111 | 25,634 | ||||||||||||
07/08/2019 | OWN/2019-20/P/112 | 30,573 | ||||||||||||
07/08/2019 | OWN/2019-20/P/113 | 40,374 | ||||||||||||
07/08/2019 | OWN/2019-20/P/114 | 176,800 | ||||||||||||
07/08/2019 | OWN/2019-20/P/115 | 19,600 | ||||||||||||
07/08/2019 | OWN/2019-20/P/116 | 103,361 | ||||||||||||
07/08/2019 | OWN/2019-20/P/117 | 141,466 | ||||||||||||
07/08/2019 | OWN/2019-20/P/118 | 230,031 | ||||||||||||
07/08/2019 | OWN/2019-20/P/119 | 293,853 | ||||||||||||
09/08/2019 | OWN/2019-20/P/121 | 17,500 | ||||||||||||
13/08/2019 | OWN/2019-20/P/122 | 92,944 | ||||||||||||
14/08/2019 | OWN/2019-20/P/123 | 247,286 | ||||||||||||
14/08/2019 | OWN/2019-20/P/124 | 48,978 | ||||||||||||
14/08/2019 | OWN/2019-20/P/125 | 300,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/126 | 92,915 | ||||||||||||
16/08/2019 | OWN/2019-20/P/127 | 1,250 | ||||||||||||
16/08/2019 | OWN/2019-20/P/128 | 3,466 | ||||||||||||
26/08/2019 | OWN/2019-20/P/129 | 112,760 | ||||||||||||
29/08/2019 | OWN/2019-20/P/130 | 296,879 | ||||||||||||
30/08/2019 | OWN/2019-20/P/131 | 10,000,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/132 | 12,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/133 | 10,528 | ||||||||||||
30/08/2019 | OWN/2019-20/P/134 | 5,990 | ||||||||||||
30/08/2019 | OWN/2019-20/P/135 | 73,860 | ||||||||||||
30/08/2019 | OWN/2019-20/P/136 | 69,243 | ||||||||||||
30/08/2019 | OWN/2019-20/P/137 | 22,592 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/10 | 210,071 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/5 | 9,100 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/6 | 9,100 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/7 | 9,100 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/8 | 235,056 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/9 | 9,100 | ||||||||||||
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