Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | PMGAY/2019-20/R/13 | 7,237 | 03/09/2019 | OWN/2019-20/P/119 | 33,500 | |||||||||
17/09/2019 | OWN/2019-20/R/50 | 45,850 | 03/09/2019 | OWN/2019-20/P/120 | 2,310 | |||||||||
18/09/2019 | OWN/2019-20/R/51 | 5,000 | 04/09/2019 | OWN/2019-20/P/121 | 19,000 | |||||||||
19/09/2019 | OWN/2019-20/R/52 | 186,660 | 04/09/2019 | OWN/2019-20/P/122 | 25,790 | |||||||||
19/09/2019 | OWN/2019-20/R/53 | 83,976 | 05/09/2019 | OWN/2019-20/P/123 | 11,610 | |||||||||
20/09/2019 | OWN/2019-20/R/54 | 101,360 | 06/09/2019 | OWN/2019-20/P/124 | 12,774 | |||||||||
24/09/2019 | OWN/2019-20/R/55 | 25,020 | 06/09/2019 | OWN/2019-20/P/125 | 450 | |||||||||
24/09/2019 | OWN/2019-20/R/56 | 2,915,076 | 06/09/2019 | OWN/2019-20/P/126 | 2,250 | |||||||||
25/09/2019 | OWN/2019-20/R/57 | 6,000 | 06/09/2019 | OWN/2019-20/P/127 | 7,906 | |||||||||
06/09/2019 | OWN/2019-20/P/128 | 350,377 | ||||||||||||
06/09/2019 | OWN/2019-20/P/129 | 2,145 | ||||||||||||
06/09/2019 | PMGAY/2019-20/P/22 | 50,392 | ||||||||||||
06/09/2019 | PMGAY/2019-20/P/23 | 1,688 | ||||||||||||
10/09/2019 | OWN/2019-20/P/130 | 14,020 | ||||||||||||
12/09/2019 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/132 | 419,649 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/24 | 25,269 | ||||||||||||
18/09/2019 | OWN/2019-20/P/133 | 21,615 | ||||||||||||
19/09/2019 | OWN/2019-20/P/134 | 300,592 | ||||||||||||
24/09/2019 | OWN/2019-20/P/135 | 24,009 | ||||||||||||
26/09/2019 | OWN/2019-20/P/136 | 112,832 | ||||||||||||
27/09/2019 | OWN/2019-20/P/137 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/138 | 227,453 | ||||||||||||
30/09/2019 | OWN/2019-20/P/139 | 38,211 | ||||||||||||
30/09/2019 | OWN/2019-20/P/140 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/141 | 85,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/142 | 42,620 | ||||||||||||
30/09/2019 | THAI/2019-20/P/1 | 45,850 | ||||||||||||
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