Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | PMGAY/2019-20/R/18 | 183 | 05/09/2019 | PMGAY/2019-20/P/36 | 9,802 | |||||||||
05/09/2019 | OWN/2019-20/R/50 | 1,000 | 06/09/2019 | MLACDS/2019-20/P/22 | 13,750 | |||||||||
05/09/2019 | OWN/2019-20/R/58 | 1,000 | 06/09/2019 | PMGAY/2019-20/P/37 | 41,130 | |||||||||
07/09/2019 | OWN/2019-20/R/52 | 1,028,365 | 06/09/2019 | SSS/2019-20/P/2 | 2,003 | |||||||||
07/09/2019 | OWN/2019-20/R/53 | 1,907,106 | 09/09/2019 | MLACDS/2019-20/P/23 | 17,500 | |||||||||
09/09/2019 | MLACDS/2019-20/R/9 | 482,627 | 09/09/2019 | MLACDS/2019-20/P/24 | 269,765 | |||||||||
09/09/2019 | OWN/2019-20/R/51 | 3,500 | 09/09/2019 | SSS/2019-20/P/3 | 2,000 | |||||||||
17/09/2019 | MLACDS/2019-20/R/10 | 299,857 | 13/09/2019 | MLACDS/2019-20/P/25 | 27,500 | |||||||||
17/09/2019 | OWN/2019-20/R/56 | 15,020 | 13/09/2019 | SSS/2019-20/P/4 | 1,003 | |||||||||
19/09/2019 | OWN/2019-20/R/57 | 60,000 | 16/09/2019 | PMGAY/2019-20/P/18 | 171,000 | |||||||||
19/09/2019 | PMGAY/2019-20/R/12 | 559,300 | 17/09/2019 | MLACDS/2019-20/P/26 | 164,562 | |||||||||
20/09/2019 | MLACDS/2019-20/R/11 | 349,724 | 17/09/2019 | PMGAY/2019-20/P/19 | 26,029 | |||||||||
20/09/2019 | OWN/2019-20/R/55 | 17,000 | 19/09/2019 | MLACDS/2019-20/P/27 | 269,857 | |||||||||
20/09/2019 | OWN/2019-20/R/59 | 6,000 | 20/09/2019 | MLACDS/2019-20/P/28 | 314,724 | |||||||||
26/09/2019 | THAI/2019-20/R/7 | 12,000 | 23/09/2019 | RGPSA/2019-20/P/2 | 12,000 | |||||||||
26/09/2019 | THAI/2019-20/R/9 | 5,000 | 23/09/2019 | THAI/2019-20/P/2 | 5,000 | |||||||||
28/09/2019 | PMGAY/2019-20/R/13 | 35,720 | 30/09/2019 | MLACDS/2019-20/P/29 | 187,288 | |||||||||
28/09/2019 | SDRF/2019-20/R/2 | 538 | 30/09/2019 | OWN/2019-20/P/111 | 3,639,990 | |||||||||
28/09/2019 | THAI/2019-20/R/10 | 1,007 | 30/09/2019 | PMGAY/2019-20/P/20 | 169,485 | |||||||||
28/09/2019 | THAI/2019-20/R/12 | 39 | 30/09/2019 | PMGAY/2019-20/P/21 | 26,029 | |||||||||
28/09/2019 | THAI/2019-20/R/2 | 814 | 30/09/2019 | PMGAY/2019-20/P/22 | 26,029 | |||||||||
28/09/2019 | THAI/2019-20/R/3 | 62 | 30/09/2019 | PMGAY/2019-20/P/23 | 26,029 | |||||||||
30/09/2019 | OWN/2019-20/R/54 | 413,257 | ||||||||||||
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