Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PF/2019-20/R/5 | 8,500 | 01/08/2019 | OWN/2019-20/P/143 | 9,349 | |||||||||
01/08/2019 | SFCG/2019-20/R/6 | 599,782 | 01/08/2019 | OWN/2019-20/P/144 | 600,000 | |||||||||
01/08/2019 | THAI/2019-20/R/11 | 1,753 | 02/08/2019 | OWN/2019-20/P/145 | 6,000 | |||||||||
06/08/2019 | OWN/2019-20/R/24 | 100 | 02/08/2019 | OWN/2019-20/P/146 | 2,000 | |||||||||
07/08/2019 | OWN/2019-20/R/25 | 450 | 02/08/2019 | OWN/2019-20/P/147 | 225,900 | |||||||||
08/08/2019 | OWN/2019-20/R/26 | 1,000 | 02/08/2019 | OWN/2019-20/P/148 | 197,700 | |||||||||
13/08/2019 | OWN/2019-20/R/27 | 250 | 02/08/2019 | OWN/2019-20/P/149 | 822,942 | |||||||||
14/08/2019 | OWN/2019-20/R/28 | 225 | 02/08/2019 | OWN/2019-20/P/150 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/R/29 | 1,150 | 07/08/2019 | OWN/2019-20/P/151 | 839,550 | |||||||||
20/08/2019 | OWN/2019-20/R/30 | 125 | 07/08/2019 | OWN/2019-20/P/152 | 69,865 | |||||||||
26/08/2019 | OWN/2019-20/R/31 | 2,467,949 | 07/08/2019 | OWN/2019-20/P/153 | 92,437 | |||||||||
29/08/2019 | OWN/2019-20/R/32 | 325 | 07/08/2019 | OWN/2019-20/P/154 | 69,865 | |||||||||
31/08/2019 | SFCG/2019-20/R/7 | 1,392,923 | 09/08/2019 | OWN/2019-20/P/155 | 4,065 | |||||||||
09/08/2019 | OWN/2019-20/P/156 | 10,497 | ||||||||||||
09/08/2019 | OWN/2019-20/P/157 | 7,577 | ||||||||||||
09/08/2019 | OWN/2019-20/P/158 | 92,539 | ||||||||||||
14/08/2019 | CMSPGHS/2019-20/P/18 | 207,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/159 | 177,600 | ||||||||||||
14/08/2019 | OWN/2019-20/P/160 | 9,845 | ||||||||||||
14/08/2019 | OWN/2019-20/P/161 | 47,381 | ||||||||||||
14/08/2019 | OWN/2019-20/P/162 | 1,200 | ||||||||||||
14/08/2019 | OWN/2019-20/P/163 | 27,028 | ||||||||||||
20/08/2019 | OWN/2019-20/P/164 | 2,050 | ||||||||||||
20/08/2019 | OWN/2019-20/P/165 | 839,953 | ||||||||||||
20/08/2019 | OWN/2019-20/P/166 | 70,090 | ||||||||||||
20/08/2019 | OWN/2019-20/P/167 | 70,090 | ||||||||||||
20/08/2019 | OWN/2019-20/P/168 | 70,090 | ||||||||||||
20/08/2019 | OWN/2019-20/P/169 | 70,090 | ||||||||||||
20/08/2019 | OWN/2019-20/P/170 | 185,836 | ||||||||||||
20/08/2019 | OWN/2019-20/P/171 | 70,039 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/20 | 62,000 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/21 | 62,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/172 | 18,632 | ||||||||||||
21/08/2019 | OWN/2019-20/P/173 | 91,673 | ||||||||||||
27/08/2019 | OWN/2019-20/P/174 | 7,260 | ||||||||||||
27/08/2019 | OWN/2019-20/P/175 | 9,705 | ||||||||||||
30/08/2019 | CMSPGHS/2019-20/P/19 | 62,000 | ||||||||||||
30/08/2019 | CMSPGHS/2019-20/P/22 | 54,290 | ||||||||||||
30/08/2019 | OWN/2019-20/P/176 | 240,333 | ||||||||||||
30/08/2019 | OWN/2019-20/P/177 | 148,277 | ||||||||||||
30/08/2019 | OWN/2019-20/P/178 | 94,090 | ||||||||||||
30/08/2019 | OWN/2019-20/P/179 | 70,048 | ||||||||||||
30/08/2019 | OWN/2019-20/P/180 | 70,039 | ||||||||||||
30/08/2019 | OWN/2019-20/P/181 | 70,048 | ||||||||||||
30/08/2019 | OWN/2019-20/P/182 | 70,048 | ||||||||||||
30/08/2019 | OWN/2019-20/P/183 | 39,694 | ||||||||||||
30/08/2019 | OWN/2019-20/P/184 | 2,400 | ||||||||||||
30/08/2019 | OWN/2019-20/P/185 | 277,690 | ||||||||||||
30/08/2019 | OWN/2019-20/P/186 | 43,338 | ||||||||||||
30/08/2019 | OWN/2019-20/P/187 | 3,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/188 | 12,905 | ||||||||||||
30/08/2019 | OWN/2019-20/P/189 | 43,053 | ||||||||||||
30/08/2019 | OWN/2019-20/P/190 | 15,000,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/191 | 46,140 | ||||||||||||
30/08/2019 | OWN/2019-20/P/192 | 46,130 | ||||||||||||
30/08/2019 | OWN/2019-20/P/193 | 88,438 | ||||||||||||
30/08/2019 | OWN/2019-20/P/194 | 466 | ||||||||||||
30/08/2019 | OWN/2019-20/P/195 | 30,000 | ||||||||||||
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