Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | CSIDS/2019-20/R/1 | 69,934 | 03/09/2019 | OWN/2019-20/P/172 | 60,143 | |||||||||
01/09/2019 | IAY/2019-20/R/6 | 10,143 | 03/09/2019 | OWN/2019-20/P/173 | 50,280 | |||||||||
01/09/2019 | IAY/2019-20/R/7 | 180,023 | 03/09/2019 | OWN/2019-20/P/174 | 2,500 | |||||||||
01/09/2019 | MTS/2019-20/R/2 | 657 | 03/09/2019 | OWN/2019-20/P/175 | 3,555 | |||||||||
01/09/2019 | OWN/2019-20/R/11 | 11,725,692 | 05/09/2019 | OWN/2019-20/P/176 | 20,640 | |||||||||
01/09/2019 | PAR/2019-20/R/2 | 2,984 | 05/09/2019 | OWN/2019-20/P/177 | 1,155 | |||||||||
01/09/2019 | PAR/2019-20/R/3 | 52,176 | 05/09/2019 | OWN/2019-20/P/178 | 12,380 | |||||||||
01/09/2019 | PMGAY/2019-20/R/12 | 2,486,568.1 | 06/09/2019 | OWN/2019-20/P/179 | 11,000 | |||||||||
01/09/2019 | PUSRP/2019-20/R/3 | 54,572 | 06/09/2019 | OWN/2019-20/P/180 | 197,677 | |||||||||
01/09/2019 | RIMP/2019-20/R/4 | 457,021.6 | 06/09/2019 | OWN/2019-20/P/181 | 3,000 | |||||||||
01/09/2019 | RIMP/2019-20/R/5 | 960,036 | 06/09/2019 | OWN/2019-20/P/182 | 95,039 | |||||||||
01/09/2019 | SFCG/2019-20/R/32 | 633,786.05 | 06/09/2019 | OWN/2019-20/P/185 | 65,693 | |||||||||
02/09/2019 | THAI/2019-20/R/14 | 4,963 | 06/09/2019 | OWN/2019-20/P/187 | 51,880 | |||||||||
03/09/2019 | OWN/2019-20/R/12 | 28,086 | 06/09/2019 | OWN/2019-20/P/188 | 14,823 | |||||||||
03/09/2019 | THAI/2019-20/R/16 | 5,770.73 | 15/09/2019 | IAY/2019-20/P/14 | 17.7 | |||||||||
15/09/2019 | PUSRP/2019-20/R/4 | 7,331 | 15/09/2019 | RIMP/2019-20/P/2 | 17.7 | |||||||||
23/09/2019 | OWN/2019-20/R/13 | 2,531,540 | 16/09/2019 | OWN/2019-20/P/186 | 755,620 | |||||||||
25/09/2019 | CSIDS/2019-20/R/2 | 853 | 18/09/2019 | OWN/2019-20/P/189 | 159,390 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 1,097,839 | 18/09/2019 | OWN/2019-20/P/190 | 180,000 | |||||||||
30/09/2019 | PMGAY/2019-20/R/13 | 21,936 | 20/09/2019 | OWN/2019-20/P/191 | 20,000 | |||||||||
20/09/2019 | OWN/2019-20/P/192 | 2,030 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/29 | 17.7 | ||||||||||||
24/09/2019 | OWN/2019-20/P/193 | 8,002,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/194 | 69,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/195 | 160,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/196 | 168,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/197 | 123,533 | ||||||||||||
30/09/2019 | OWN/2019-20/P/198 | 341,265 | ||||||||||||
30/09/2019 | OWN/2019-20/P/199 | 47,511 | ||||||||||||
30/09/2019 | OWN/2019-20/P/200 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/201 | 3,555 | ||||||||||||
30/09/2019 | OWN/2019-20/P/202 | 17,931 | ||||||||||||
30/09/2019 | OWN/2019-20/P/203 | 1,155 | ||||||||||||
30/09/2019 | OWN/2019-20/P/204 | 10,000 | ||||||||||||
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