Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/55 | 1,500 | 07/01/2020 | Fuel a/c/2019-20/P/11 | 7,014 | |||||||||
14/01/2020 | OWN/2019-20/R/56 | 25,020 | 07/01/2020 | Fuel a/c/2019-20/P/12 | 7,039 | |||||||||
30/01/2020 | OWN/2019-20/R/57 | 1,850,438 | 07/01/2020 | MLACDS/2019-20/P/31 | 689,130 | |||||||||
31/01/2020 | MLACDS/2019-20/R/21 | 17,872 | 07/01/2020 | OWN/2019-20/P/209 | 221,012 | |||||||||
31/01/2020 | THAI/2019-20/R/15 | 3,546 | 07/01/2020 | OWN/2019-20/P/210 | 115,000 | |||||||||
07/01/2020 | OWN/2019-20/P/211 | 16,500 | ||||||||||||
07/01/2020 | OWN/2019-20/P/212 | 24,249 | ||||||||||||
08/01/2020 | MLACDS/2019-20/P/32 | 689,130 | ||||||||||||
08/01/2020 | MLACDS/2019-20/P/33 | 689,130 | ||||||||||||
09/01/2020 | OWN/2019-20/P/213 | 222,300 | ||||||||||||
09/01/2020 | OWN/2019-20/P/214 | 6,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/215 | 30,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/216 | 9,610 | ||||||||||||
09/01/2020 | OWN/2019-20/P/217 | 9,610 | ||||||||||||
09/01/2020 | OWN/2019-20/P/218 | 15,000 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/34 | 459,420 | ||||||||||||
10/01/2020 | OWN/2019-20/P/219 | 5,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/35 | 365,927 | ||||||||||||
13/01/2020 | OWN/2019-20/P/220 | 96,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/221 | 319,425 | ||||||||||||
21/01/2020 | OWN/2019-20/P/222 | 49,250 | ||||||||||||
21/01/2020 | OWN/2019-20/P/223 | 22,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/224 | 136,020 | ||||||||||||
23/01/2020 | OWN/2019-20/P/225 | 225,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/226 | 104,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/227 | 5,022 | ||||||||||||
23/01/2020 | OWN/2019-20/P/228 | 543,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/229 | 425,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/230 | 9,730,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/231 | 30,000 | ||||||||||||
29/01/2020 | MLACDS/2019-20/P/36 | 152,001 | ||||||||||||
29/01/2020 | OWN/2019-20/P/232 | 2,938 | ||||||||||||
29/01/2020 | OWN/2019-20/P/233 | 25,330 | ||||||||||||
29/01/2020 | OWN/2019-20/P/234 | 66,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/235 | 21,185 | ||||||||||||
29/01/2020 | OWN/2019-20/P/236 | 2,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/237 | 21,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/238 | 224,101 | ||||||||||||
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