Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/11 | 510 | 01/09/2019 | SFCG/2019-20/P/7 | 10,928 | |||||||||
01/09/2019 | SFCG/2019-20/R/12 | 7,000 | 03/09/2019 | TSC/2019-20/P/74 | 154,700 | |||||||||
01/09/2019 | SFCG/2019-20/R/13 | 7,000 | 03/09/2019 | TSC/2019-20/P/75 | 1,300 | |||||||||
01/09/2019 | THAI/2019-20/R/8 | 1,265 | 03/09/2019 | TSC/2019-20/P/76 | 36,000 | |||||||||
01/09/2019 | THAI/2019-20/R/9 | 329 | 05/09/2019 | MLACDS/2019-20/P/13 | 276,106 | |||||||||
02/09/2019 | MLACDS/2019-20/R/6 | 1,449,027 | 06/09/2019 | MLACDS/2019-20/P/14 | 74,868 | |||||||||
02/09/2019 | PMGAY/2019-20/R/18 | 16,443 | 06/09/2019 | MLACDS/2019-20/P/15 | 20,021 | |||||||||
02/09/2019 | PMGAY/2019-20/R/19 | 500 | 06/09/2019 | MLACDS/2019-20/P/16 | 40,042 | |||||||||
02/09/2019 | PMGAY/2019-20/R/20 | 682,675 | 06/09/2019 | MLACDS/2019-20/P/17 | 20,031 | |||||||||
02/09/2019 | PMGAY/2019-20/R/24 | 5,609 | 16/09/2019 | PMGAY/2019-20/P/32 | 114,000 | |||||||||
02/09/2019 | TSC/2019-20/R/19 | 2,900 | 16/09/2019 | PMGAY/2019-20/P/33 | 36,864 | |||||||||
03/09/2019 | SSS/2019-20/R/2 | 23,041 | 16/09/2019 | PMGAY/2019-20/P/34 | 3,400 | |||||||||
03/09/2019 | TSC/2019-20/R/18 | 10 | 16/09/2019 | PMGAY/2019-20/P/35 | 108,341 | |||||||||
06/09/2019 | COB/2019-20/R/3 | 873 | 16/09/2019 | PMGAY/2019-20/P/36 | 6,800 | |||||||||
06/09/2019 | drought/2019-20/R/6 | 431 | 16/09/2019 | SFCG/2019-20/P/10 | 6 | |||||||||
06/09/2019 | IWSC/2019-20/R/2 | 1,021 | 16/09/2019 | SFCG/2019-20/P/9 | 10,539 | |||||||||
06/09/2019 | MLACDS/2019-20/R/7 | 26,772 | 16/09/2019 | TSC/2019-20/P/77 | 11,500 | |||||||||
06/09/2019 | MLACDS/2019-20/R/8 | 553,059 | 16/09/2019 | TSC/2019-20/P/78 | 11,500 | |||||||||
06/09/2019 | MPLADS/2019-20/R/29 | 3,415 | 16/09/2019 | TSC/2019-20/P/79 | 11,900 | |||||||||
06/09/2019 | MPLADS/2019-20/R/30 | 1,284 | 16/09/2019 | TSC/2019-20/P/80 | 100 | |||||||||
06/09/2019 | MPLADS/2019-20/R/31 | 2,237 | 16/09/2019 | TSC/2019-20/P/81 | 35,700 | |||||||||
06/09/2019 | PAR/2019-20/R/2 | 218 | 16/09/2019 | TSC/2019-20/P/82 | 300 | |||||||||
06/09/2019 | PMGAY/2019-20/R/21 | 500 | 16/09/2019 | TSC/2019-20/P/83 | 9 | |||||||||
06/09/2019 | PMGAY/2019-20/R/22 | 701 | 17/09/2019 | TSC/2019-20/P/84 | 11,500 | |||||||||
06/09/2019 | PMGAY/2019-20/R/23 | 241 | 17/09/2019 | TSC/2019-20/P/85 | 11,900 | |||||||||
06/09/2019 | PYKKA/2019-20/R/3 | 152 | 17/09/2019 | TSC/2019-20/P/86 | 100 | |||||||||
06/09/2019 | SSS/2019-20/R/3 | 2,718 | 19/09/2019 | PMGAY/2019-20/P/39 | 9,802 | |||||||||
06/09/2019 | SSS/2019-20/R/4 | 88,500 | 19/09/2019 | PMGAY/2019-20/P/40 | 3 | |||||||||
06/09/2019 | SSS/2019-20/R/5 | 176,500 | 19/09/2019 | PMGAY/2019-20/P/41 | 9,802 | |||||||||
06/09/2019 | THAI/2019-20/R/10 | 884 | 19/09/2019 | PMGAY/2019-20/P/42 | 3 | |||||||||
06/09/2019 | THAI/2019-20/R/11 | 1,960 | 19/09/2019 | PMGAY/2019-20/P/43 | 20,640 | |||||||||
06/09/2019 | TSC/2019-20/R/20 | 855 | 19/09/2019 | PMGAY/2019-20/P/44 | 336,105 | |||||||||
19/09/2019 | PMGAY/2019-20/P/45 | 19,072 | ||||||||||||
19/09/2019 | PMGAY/2019-20/P/46 | 36 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/8 | 6 | ||||||||||||
25/09/2019 | IAY/2019-20/P/10 | 50,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/11 | 2,300 | ||||||||||||
25/09/2019 | IAY/2019-20/P/12 | 500 | ||||||||||||
25/09/2019 | IAY/2019-20/P/13 | 1,700 | ||||||||||||
25/09/2019 | IAY/2019-20/P/7 | 500 | ||||||||||||
25/09/2019 | IAY/2019-20/P/8 | 2,790 | ||||||||||||
25/09/2019 | IAY/2019-20/P/9 | 300 | ||||||||||||
25/09/2019 | THAI/2019-20/P/8 | 77 | ||||||||||||
25/09/2019 | THAI/2019-20/P/9 | 52 | ||||||||||||
27/09/2019 | TSC/2019-20/P/87 | 23,800 | ||||||||||||
27/09/2019 | TSC/2019-20/P/88 | 200 | ||||||||||||
27/09/2019 | TSC/2019-20/P/89 | 35,700 | ||||||||||||
27/09/2019 | TSC/2019-20/P/90 | 300 | ||||||||||||
27/09/2019 | TSC/2019-20/P/91 | 47,600 | ||||||||||||
27/09/2019 | TSC/2019-20/P/92 | 400 | ||||||||||||
30/09/2019 | drought/2019-20/P/3 | 17.7 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/37 | 314,995 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/38 | 6 | ||||||||||||
30/09/2019 | SSS/2019-20/P/1 | 220,800 | ||||||||||||
30/09/2019 | SSS/2019-20/P/2 | 32,080 | ||||||||||||
30/09/2019 | SSS/2019-20/P/3 | 4,945 | ||||||||||||
30/09/2019 | SSS/2019-20/P/4 | 4,600 | ||||||||||||
30/09/2019 | SSS/2019-20/P/5 | 350 | ||||||||||||
30/09/2019 | THAI/2019-20/P/4 | 10,000 | ||||||||||||
30/09/2019 | THAI/2019-20/P/5 | 11,855 | ||||||||||||
30/09/2019 | THAI/2019-20/P/6 | 247 | ||||||||||||
30/09/2019 | THAI/2019-20/P/7 | 248 | ||||||||||||
30/09/2019 | TSC/2019-20/P/100 | 456 | ||||||||||||
30/09/2019 | TSC/2019-20/P/93 | 11,900 | ||||||||||||
30/09/2019 | TSC/2019-20/P/94 | 100 | ||||||||||||
30/09/2019 | TSC/2019-20/P/95 | 11,900 | ||||||||||||
30/09/2019 | TSC/2019-20/P/96 | 100 | ||||||||||||
30/09/2019 | TSC/2019-20/P/97 | 130,900 | ||||||||||||
30/09/2019 | TSC/2019-20/P/98 | 1,100 | ||||||||||||
30/09/2019 | TSC/2019-20/P/99 | 36,000 | ||||||||||||
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