Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | PMGAY/2019-20/R/3 | 26,030 | 02/09/2019 | SWMS/2019-20/P/6 | 118,473 | |||||||||
02/09/2019 | SWMS/2019-20/R/7 | 150,800 | 03/09/2019 | OWN/2019-20/P/123 | 4,000 | |||||||||
02/09/2019 | THAI/2019-20/R/10 | 4,483 | 03/09/2019 | OWN/2019-20/P/124 | 7,228 | |||||||||
02/09/2019 | THAI/2019-20/R/14 | 3,583 | 03/09/2019 | OWN/2019-20/P/125 | 3,502 | |||||||||
03/09/2019 | TSC/2019-20/R/5 | 47,520 | 03/09/2019 | OWN/2019-20/P/126 | 330,644 | |||||||||
05/09/2019 | OWN/2019-20/R/21 | 6,300 | 04/09/2019 | OWN/2019-20/P/127 | 15,320 | |||||||||
06/09/2019 | OWN/2019-20/R/22 | 28,800 | 04/09/2019 | OWN/2019-20/P/128 | 2,419 | |||||||||
10/09/2019 | OWN/2019-20/R/23 | 2,265 | 06/09/2019 | OWN/2019-20/P/129 | 10,772 | |||||||||
10/09/2019 | SWMS/2019-20/R/8 | 150,800 | 06/09/2019 | OWN/2019-20/P/130 | 1,298 | |||||||||
17/09/2019 | SWMS/2019-20/R/9 | 216,000 | 06/09/2019 | OWN/2019-20/P/131 | 649 | |||||||||
18/09/2019 | PMGAY/2019-20/R/4 | 198,000 | 10/09/2019 | OWN/2019-20/P/132 | 3,584 | |||||||||
23/09/2019 | PMGAY/2019-20/R/5 | 26,029 | 10/09/2019 | OWN/2019-20/P/133 | 164,800 | |||||||||
24/09/2019 | PMGAY/2019-20/R/6 | 26,029 | 16/09/2019 | OWN/2019-20/P/134 | 3,700 | |||||||||
25/09/2019 | COB/2019-20/R/5 | 348 | 16/09/2019 | OWN/2019-20/P/135 | 3,481 | |||||||||
25/09/2019 | PUSRP/2019-20/R/2 | 822 | 18/09/2019 | OWN/2019-20/P/136 | 9,144 | |||||||||
27/09/2019 | OWN/2019-20/R/24 | 5,145 | 18/09/2019 | SWMS/2019-20/P/7 | 134,420 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/5 | 281 | 19/09/2019 | PMGAY/2019-20/P/12 | 27,757 | |||||||||
30/09/2019 | OWN/2019-20/R/28 | 8,611 | 19/09/2019 | PMGAY/2019-20/P/13 | 6 | |||||||||
24/09/2019 | OWN/2019-20/P/137 | 9,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/138 | 1,298 | ||||||||||||
30/09/2019 | OWN/2019-20/P/139 | 178,079 | ||||||||||||
30/09/2019 | OWN/2019-20/P/140 | 36,993 | ||||||||||||
30/09/2019 | OWN/2019-20/P/141 | 990 | ||||||||||||
30/09/2019 | OWN/2019-20/P/142 | 12,152 | ||||||||||||
30/09/2019 | OWN/2019-20/P/143 | 1,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/144 | 94,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/145 | 5,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/146 | 24,145 | ||||||||||||
30/09/2019 | OWN/2019-20/P/147 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/148 | 80,000 | ||||||||||||
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