Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/28 | 3,550 | 03/09/2019 | OWN/2019-20/P/97 | 8,550 | 17/09/2019 | PMGAY/2019-20/C/1 | 70,760 | ||||||
19/09/2019 | OWN/2019-20/R/30 | 1,528,143 | 03/09/2019 | OWN/2019-20/P/98 | 6,294 | |||||||||
25/09/2019 | OWN/2019-20/R/29 | 35,400 | 03/09/2019 | OWN/2019-20/P/99 | 21,275 | |||||||||
04/09/2019 | OWN/2019-20/P/100 | 13,550 | ||||||||||||
04/09/2019 | OWN/2019-20/P/101 | 8,900 | ||||||||||||
04/09/2019 | OWN/2019-20/P/102 | 16,758 | ||||||||||||
04/09/2019 | OWN/2019-20/P/103 | 33,728 | ||||||||||||
06/09/2019 | MLACDS/2019-20/P/5 | 11,996 | ||||||||||||
09/09/2019 | OWN/2019-20/P/104 | 12,500 | ||||||||||||
09/09/2019 | PMGAY/2019-20/P/29 | 4,968 | ||||||||||||
09/09/2019 | PMGAY/2019-20/P/33 | 6 | ||||||||||||
10/09/2019 | OWN/2019-20/P/105 | 200,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/107 | 116,440 | ||||||||||||
16/09/2019 | OWN/2019-20/P/108 | 3,420 | ||||||||||||
17/09/2019 | OWN/2019-20/P/109 | 310,000 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/30 | 70,760 | ||||||||||||
19/09/2019 | MLACDS/2019-20/P/6 | 439,726 | ||||||||||||
19/09/2019 | OWN/2019-20/P/110 | 8,100 | ||||||||||||
19/09/2019 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/112 | 1,520 | ||||||||||||
24/09/2019 | OWN/2019-20/P/113 | 25,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/114 | 29,277 | ||||||||||||
24/09/2019 | OWN/2019-20/P/115 | 55,390 | ||||||||||||
27/09/2019 | OWN/2019-20/P/116 | 19,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/117 | 12,780 | ||||||||||||
27/09/2019 | OWN/2019-20/P/118 | 337,630 | ||||||||||||
27/09/2019 | OWN/2019-20/P/119 | 63,801 | ||||||||||||
27/09/2019 | OWN/2019-20/P/120 | 17,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/121 | 32,433 | ||||||||||||
27/09/2019 | THAI/2019-20/P/2 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 117,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 9,430 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/34 | 13,485 | ||||||||||||
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