Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MPLADS/2019-20/R/21 | 192,960 | 04/09/2019 | OWN/2019-20/P/225 | 444,856 | |||||||||
03/09/2019 | OWN/2019-20/R/65 | 1,600 | 05/09/2019 | OWN/2019-20/P/227 | 16,000 | |||||||||
05/09/2019 | OWN/2019-20/R/66 | 34,810 | 05/09/2019 | PF/2019-20/P/2 | 66,000 | |||||||||
05/09/2019 | PF/2019-20/R/7 | 15,930 | 09/09/2019 | OWN/2019-20/P/226 | 82,400 | |||||||||
06/09/2019 | MLACDS/2019-20/R/26 | 29,805 | 10/09/2019 | MPLADS/2019-20/P/25 | 959,648 | |||||||||
12/09/2019 | OWN/2019-20/R/67 | 4,330 | 10/09/2019 | OWN/2019-20/P/228 | 17,818 | |||||||||
17/09/2019 | OWN/2019-20/R/68 | 40,930 | 10/09/2019 | OWN/2019-20/P/229 | 12,600 | |||||||||
19/09/2019 | OWN/2019-20/R/69 | 24,540 | 10/09/2019 | OWN/2019-20/P/230 | 428,170 | |||||||||
20/09/2019 | OWN/2019-20/R/70 | 3,282,214 | 10/09/2019 | OWN/2019-20/P/231 | 11,015 | |||||||||
20/09/2019 | OWN/2019-20/R/71 | 3,150 | 17/09/2019 | OWN/2019-20/P/232 | 17,662 | |||||||||
24/09/2019 | OWN/2019-20/R/72 | 245,710 | 18/09/2019 | MPLADS/2019-20/P/26 | 28,500 | |||||||||
25/09/2019 | TSC/2019-20/R/6 | 3,972 | 18/09/2019 | MPLADS/2019-20/P/27 | 159,087 | |||||||||
25/09/2019 | TSC/2019-20/R/7 | 12,627 | 18/09/2019 | OWN/2019-20/P/233 | 15,581 | |||||||||
26/09/2019 | MLACDS/2019-20/R/27 | 797,988 | 18/09/2019 | OWN/2019-20/P/234 | 12,547 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 9,479 | 18/09/2019 | OWN/2019-20/P/235 | 4,089 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 3,215 | 18/09/2019 | OWN/2019-20/P/236 | 5,890 | |||||||||
30/09/2019 | MLACDS/2019-20/R/28 | 28,000 | 18/09/2019 | OWN/2019-20/P/237 | 3,707 | |||||||||
30/09/2019 | MPLADS/2019-20/R/22 | 60,021 | 18/09/2019 | OWN/2019-20/P/238 | 18,100 | |||||||||
30/09/2019 | OWN/2019-20/R/73 | 8,420 | 19/09/2019 | MLACDS/2019-20/P/55 | 427,233 | |||||||||
30/09/2019 | OWN/2019-20/R/74 | 69,755 | 20/09/2019 | OWN/2019-20/P/239 | 88,169 | |||||||||
30/09/2019 | PUSRP/2019-20/R/5 | 3,033 | 20/09/2019 | OWN/2019-20/P/240 | 135,828 | |||||||||
30/09/2019 | SDRF/2019-20/R/2 | 6,430 | 20/09/2019 | OWN/2019-20/P/241 | 70,200 | |||||||||
30/09/2019 | SFCG/2019-20/R/2 | 3,716 | 24/09/2019 | OWN/2019-20/P/242 | 26,370 | |||||||||
30/09/2019 | THAI/2019-20/R/2 | 8,631 | 24/09/2019 | OWN/2019-20/P/243 | 220,528 | |||||||||
30/09/2019 | THAI/2019-20/R/3 | 7,753 | 24/09/2019 | OWN/2019-20/P/244 | 9,500 | |||||||||
30/09/2019 | THAI/2019-20/R/6 | 3,004,533 | 25/09/2019 | MPLADS/2019-20/P/28 | 140,000 | |||||||||
30/09/2019 | THAI/2019-20/R/7 | 6,416 | 27/09/2019 | MPLADS/2019-20/P/29 | 140,000 | |||||||||
30/09/2019 | THAI/2019-20/R/8 | 29,414,111 | 27/09/2019 | OWN/2019-20/P/245 | 35,300 | |||||||||
30/09/2019 | TSC/2019-20/R/5 | 5,791 | 30/09/2019 | EDF/2019-20/P/4 | 62,313 | |||||||||
30/09/2019 | MLACDS/2019-20/P/56 | 671,192 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/57 | 195,554 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/58 | 574,069 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/59 | 19,483 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/60 | 34,976 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/61 | 25,800 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/30 | 9,996 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/31 | 19,992 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/32 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/246 | 193,721 | ||||||||||||
30/09/2019 | OWN/2019-20/P/247 | 111,090 | ||||||||||||
30/09/2019 | OWN/2019-20/P/248 | 568,432 | ||||||||||||
30/09/2019 | OWN/2019-20/P/249 | 665,502 | ||||||||||||
30/09/2019 | OWN/2019-20/P/250 | 671,834 | ||||||||||||
30/09/2019 | OWN/2019-20/P/251 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/252 | 6,096 | ||||||||||||
30/09/2019 | OWN/2019-20/P/253 | 12,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/254 | 79,896 | ||||||||||||
30/09/2019 | OWN/2019-20/P/255 | 29,898 | ||||||||||||
30/09/2019 | OWN/2019-20/P/256 | 48,996 | ||||||||||||
30/09/2019 | OWN/2019-20/P/257 | 25,510 | ||||||||||||
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