Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/50 | 19,000 | 01/07/2020 | SWMS/2020-21/P/10 | 80,600 | 01/07/2020 | MLACDS/2020-21/C/2 | 1,009,121 | ||||||
01/07/2020 | OWN/2020-21/R/51 | 320 | 01/07/2020 | SWMS/2020-21/P/11 | 444,600 | 01/07/2020 | OWN/2020-21/C/14 | 47,442 | ||||||
02/07/2020 | MLACDS/2020-21/R/3 | 53,853 | 01/07/2020 | TSC/2020-21/P/86 | 14,452 | 01/07/2020 | OWN/2020-21/C/15 | 706,298 | ||||||
06/07/2020 | ADWS/2020-21/R/3 | 1,863,080 | 02/07/2020 | TSC/2020-21/P/81 | 36,000 | 01/07/2020 | OWN/2020-21/C/16 | 10,250 | ||||||
06/07/2020 | OWN/2020-21/R/52 | 4,050,000 | 02/07/2020 | TSC/2020-21/P/87 | 50,582 | 01/07/2020 | OWN/2020-21/C/17 | 9,415 | ||||||
07/07/2020 | OWN/2020-21/R/53 | 19,900 | 02/07/2020 | TSC/2020-21/P/88 | 14,452 | 01/07/2020 | OWN/2020-21/C/18 | 16,949 | ||||||
08/07/2020 | OWN/2020-21/R/54 | 10,882 | 03/07/2020 | TSC/2020-21/P/82 | 144,000 | 01/07/2020 | OWN/2020-21/C/19 | 6,800 | ||||||
09/07/2020 | ADWS/2020-21/R/4 | 900,000 | 03/07/2020 | TSC/2020-21/P/83 | 60,000 | 01/07/2020 | OWN/2020-21/C/20 | 59,500 | ||||||
09/07/2020 | OWN/2020-21/R/55 | 65,264 | 03/07/2020 | TSC/2020-21/P/89 | 21,678 | 01/07/2020 | OWN/2020-21/C/21 | 9,250 | ||||||
13/07/2020 | ADWS/2020-21/R/5 | 16,000 | 03/07/2020 | TSC/2020-21/P/90 | 79,486 | 01/07/2020 | OWN/2020-21/C/22 | 7,600 | ||||||
14/07/2020 | OWN/2020-21/R/56 | 12,400 | 03/07/2020 | TSC/2020-21/P/91 | 12,700 | 01/07/2020 | OWN/2020-21/C/23 | 323,983 | ||||||
14/07/2020 | OWN/2020-21/R/57 | 5,722 | 03/07/2020 | TSC/2020-21/P/92 | 9,000 | 01/07/2020 | OWN/2020-21/C/24 | 367,324 | ||||||
15/07/2020 | OWN/2020-21/R/59 | 12,800 | 03/07/2020 | TSC/2020-21/P/93 | 50,582 | |||||||||
16/07/2020 | OWN/2020-21/R/60 | 1,400 | 06/07/2020 | ADWS/2020-21/P/13 | 399,480 | |||||||||
17/07/2020 | OWN/2020-21/R/58 | 135,700 | 06/07/2020 | OWN/2020-21/P/100 | 3,274 | |||||||||
17/07/2020 | OWN/2020-21/R/61 | 2,200 | 06/07/2020 | OWN/2020-21/P/101 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/62 | 33,011 | 06/07/2020 | OWN/2020-21/P/102 | 13,000 | |||||||||
21/07/2020 | OWN/2020-21/R/63 | 12,600 | 06/07/2020 | OWN/2020-21/P/103 | 2,194 | |||||||||
21/07/2020 | OWN/2020-21/R/64 | 121,706 | 06/07/2020 | OWN/2020-21/P/104 | 7,060 | |||||||||
21/07/2020 | PMGAY/2020-21/R/2 | 10,311,784 | 06/07/2020 | OWN/2020-21/P/105 | 10,438 | |||||||||
22/07/2020 | OWN/2020-21/R/65 | 9,468 | 06/07/2020 | OWN/2020-21/P/106 | 2,750 | |||||||||
23/07/2020 | OWN/2020-21/R/66 | 400 | 06/07/2020 | OWN/2020-21/P/107 | 1,863,080 | |||||||||
24/07/2020 | OWN/2020-21/R/67 | 11,000 | 06/07/2020 | TSC/2020-21/P/94 | 43,356 | |||||||||
24/07/2020 | SWMS/2020-21/R/41 | 7,800 | 07/07/2020 | SSS/2020-21/P/2 | 9,040 | |||||||||
27/07/2020 | OWN/2020-21/R/68 | 19,100 | 07/07/2020 | TSC/2020-21/P/95 | 65,034 | |||||||||
28/07/2020 | OWN/2020-21/R/69 | 11,400 | 08/07/2020 | OWN/2020-21/P/108 | 91,300 | |||||||||
28/07/2020 | SWMS/2020-21/R/42 | 525,200 | 08/07/2020 | OWN/2020-21/P/109 | 275,760 | |||||||||
30/07/2020 | OWN/2020-21/R/70 | 900,000 | 08/07/2020 | OWN/2020-21/P/110 | 459,500 | |||||||||
30/07/2020 | OWN/2020-21/R/71 | 3,500 | 08/07/2020 | OWN/2020-21/P/111 | 33,707 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 24,700 | 08/07/2020 | OWN/2020-21/P/112 | 670,724 | |||||||||
08/07/2020 | OWN/2020-21/P/113 | 86,405 | ||||||||||||
08/07/2020 | OWN/2020-21/P/116 | 70,801 | ||||||||||||
08/07/2020 | OWN/2020-21/P/117 | 182,347 | ||||||||||||
08/07/2020 | OWN/2020-21/P/118 | 183,655 | ||||||||||||
08/07/2020 | OWN/2020-21/P/119 | 183,090 | ||||||||||||
08/07/2020 | TSC/2020-21/P/100 | 21,678 | ||||||||||||
08/07/2020 | TSC/2020-21/P/101 | 7,226 | ||||||||||||
08/07/2020 | TSC/2020-21/P/102 | 101,164 | ||||||||||||
08/07/2020 | TSC/2020-21/P/96 | 14,452 | ||||||||||||
08/07/2020 | TSC/2020-21/P/97 | 14,452 | ||||||||||||
08/07/2020 | TSC/2020-21/P/98 | 24,000 | ||||||||||||
08/07/2020 | TSC/2020-21/P/99 | 156,000 | ||||||||||||
09/07/2020 | MLACDS/2020-21/P/24 | 6,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/120 | 3,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/121 | 3,480 | ||||||||||||
09/07/2020 | OWN/2020-21/P/122 | 2,700 | ||||||||||||
09/07/2020 | OWN/2020-21/P/123 | 1,070 | ||||||||||||
09/07/2020 | OWN/2020-21/P/124 | 4,680 | ||||||||||||
09/07/2020 | OWN/2020-21/P/125 | 4,600 | ||||||||||||
09/07/2020 | OWN/2020-21/P/126 | 4,815 | ||||||||||||
09/07/2020 | OWN/2020-21/P/127 | 7,430 | ||||||||||||
09/07/2020 | OWN/2020-21/P/128 | 2,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/129 | 141,920 | ||||||||||||
09/07/2020 | OWN/2020-21/P/130 | 588,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/131 | 6,816 | ||||||||||||
09/07/2020 | OWN/2020-21/P/132 | 10,133 | ||||||||||||
09/07/2020 | OWN/2020-21/P/133 | 18,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/134 | 1,200 | ||||||||||||
09/07/2020 | OWN/2020-21/P/135 | 54,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/136 | 33,600 | ||||||||||||
09/07/2020 | OWN/2020-21/P/137 | 38,256 | ||||||||||||
09/07/2020 | OWN/2020-21/P/138 | 10,834 | ||||||||||||
09/07/2020 | OWN/2020-21/P/139 | 45,000 | ||||||||||||
09/07/2020 | SSS/2020-21/P/3 | 6,500 | ||||||||||||
10/07/2020 | TSC/2020-21/P/104 | 36,130 | ||||||||||||
13/07/2020 | OWN/2020-21/P/140 | 373,824 | ||||||||||||
13/07/2020 | OWN/2020-21/P/141 | 496,512 | ||||||||||||
13/07/2020 | TSC/2020-21/P/105 | 21,678 | ||||||||||||
13/07/2020 | TSC/2020-21/P/106 | 21,678 | ||||||||||||
13/07/2020 | TSC/2020-21/P/84 | 36,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/142 | 3,312 | ||||||||||||
14/07/2020 | OWN/2020-21/P/143 | 4,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/144 | 1,700 | ||||||||||||
14/07/2020 | OWN/2020-21/P/145 | 1,100 | ||||||||||||
14/07/2020 | OWN/2020-21/P/146 | 68,340 | ||||||||||||
14/07/2020 | OWN/2020-21/P/147 | 10,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/148 | 548,900 | ||||||||||||
14/07/2020 | OWN/2020-21/P/149 | 84,565 | ||||||||||||
14/07/2020 | OWN/2020-21/P/150 | 262,660 | ||||||||||||
15/07/2020 | ADWS/2020-21/P/14 | 900,000 | ||||||||||||
15/07/2020 | SFCG/2020-21/P/13 | 159,600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/151 | 401,280 | ||||||||||||
16/07/2020 | OWN/2020-21/P/152 | 6,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/153 | 1,637 | ||||||||||||
16/07/2020 | OWN/2020-21/P/154 | 13,000 | ||||||||||||
17/07/2020 | MLACDS/2020-21/P/25 | 184,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/155 | 6,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/156 | 10,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/157 | 12,560 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/5 | 10,260 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/6 | 19,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/107 | 7,226 | ||||||||||||
17/07/2020 | TSC/2020-21/P/108 | 14,452 | ||||||||||||
18/07/2020 | TSC/2020-21/P/109 | 72,260 | ||||||||||||
18/07/2020 | TSC/2020-21/P/110 | 21,678 | ||||||||||||
18/07/2020 | TSC/2020-21/P/111 | 7,226 | ||||||||||||
20/07/2020 | OWN/2020-21/P/158 | 2,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/159 | 54,900 | ||||||||||||
20/07/2020 | OWN/2020-21/P/160 | 2,200 | ||||||||||||
20/07/2020 | OWN/2020-21/P/161 | 19,442 | ||||||||||||
20/07/2020 | TSC/2020-21/P/112 | 21,678 | ||||||||||||
20/07/2020 | TSC/2020-21/P/113 | 7,226 | ||||||||||||
20/07/2020 | TSC/2020-21/P/85 | 12,000 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/26 | 183,780 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/27 | 366,379 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/28 | 458,962 | ||||||||||||
21/07/2020 | OWN/2020-21/P/162 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/163 | 2,650 | ||||||||||||
21/07/2020 | OWN/2020-21/P/164 | 3,600 | ||||||||||||
21/07/2020 | PMGAY/2020-21/P/7 | 855,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/165 | 10,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/166 | 480,100 | ||||||||||||
23/07/2020 | MLACDS/2020-21/P/29 | 306,530 | ||||||||||||
23/07/2020 | MLACDS/2020-21/P/30 | 12,000 | ||||||||||||
23/07/2020 | MLACDS/2020-21/P/31 | 5,730 | ||||||||||||
23/07/2020 | MLACDS/2020-21/P/32 | 275,640 | ||||||||||||
23/07/2020 | SWMS/2020-21/P/12 | 80,600 | ||||||||||||
23/07/2020 | TSC/2020-21/P/114 | 21,678 | ||||||||||||
23/07/2020 | TSC/2020-21/P/115 | 72,260 | ||||||||||||
23/07/2020 | TSC/2020-21/P/116 | 72,260 | ||||||||||||
27/07/2020 | MLACDS/2020-21/P/33 | 367,413 | ||||||||||||
29/07/2020 | OWN/2020-21/P/167 | 4,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/168 | 101,945 | ||||||||||||
29/07/2020 | OWN/2020-21/P/169 | 2,950 | ||||||||||||
29/07/2020 | OWN/2020-21/P/170 | 4,650 | ||||||||||||
29/07/2020 | OWN/2020-21/P/171 | 194,871 | ||||||||||||
29/07/2020 | OWN/2020-21/P/172 | 129,112 | ||||||||||||
30/07/2020 | SWMS/2020-21/P/13 | 444,600 | ||||||||||||
30/07/2020 | SWMS/2020-21/P/14 | 80,600 | ||||||||||||
30/07/2020 | TSC/2020-21/P/117 | 43,356 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/15 | 4,000 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/16 | 8,000 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/17 | 4,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/34 | 19,951 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/35 | 39,902 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/36 | 16,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/173 | 148,534 | ||||||||||||
31/07/2020 | OWN/2020-21/P/174 | 184,475 | ||||||||||||
31/07/2020 | OWN/2020-21/P/175 | 34,315 | ||||||||||||
31/07/2020 | OWN/2020-21/P/176 | 68,865 | ||||||||||||
31/07/2020 | OWN/2020-21/P/177 | 10,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/178 | 29,718 | ||||||||||||
31/07/2020 | OWN/2020-21/P/179 | 56,774 | ||||||||||||
31/07/2020 | OWN/2020-21/P/180 | 87,764 | ||||||||||||
31/07/2020 | OWN/2020-21/P/181 | 42,750 | ||||||||||||
31/07/2020 | OWN/2020-21/P/182 | 19,824 | ||||||||||||
31/07/2020 | OWN/2020-21/P/184 | 1,000 | ||||||||||||
31/07/2020 | THAI/2020-21/P/1 | 830,891 | ||||||||||||
31/07/2020 | TSC/2020-21/P/103 | 65,034 | ||||||||||||
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