Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/109 | 2,700,000 | 07/01/2020 | TSC/2019-20/P/265 | 348,270 | |||||||||
02/01/2020 | OWN/2019-20/R/76 | 5,000 | 07/01/2020 | TSC/2019-20/P/266 | 3,800 | |||||||||
02/01/2020 | TSC/2019-20/R/34 | 102,942 | 07/01/2020 | TSC/2019-20/P/268 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/110 | 3,000,000 | 07/01/2020 | TSC/2019-20/P/270 | 142,220 | |||||||||
03/01/2020 | OWN/2019-20/R/111 | 213,000 | 07/01/2020 | TSC/2019-20/P/271 | 2,600 | |||||||||
08/01/2020 | MPLADS/2019-20/R/11 | 400 | 09/01/2020 | OWN/2019-20/P/536 | 61,052 | |||||||||
09/01/2020 | MPLADS/2019-20/R/9 | 2,249,400 | 09/01/2020 | OWN/2019-20/P/537 | 19,682 | |||||||||
13/01/2020 | TSC/2019-20/R/40 | 1,643 | 09/01/2020 | OWN/2019-20/P/538 | 34,004 | |||||||||
15/01/2020 | OWN/2019-20/R/77 | 16,260 | 09/01/2020 | OWN/2019-20/P/539 | 225,150 | |||||||||
20/01/2020 | CSIDS/2019-20/R/9 | 3,778 | 10/01/2020 | OWN/2019-20/P/540 | 8,500 | |||||||||
20/01/2020 | IWSC/2019-20/R/4 | 925 | 10/01/2020 | OWN/2019-20/P/541 | 33,870 | |||||||||
20/01/2020 | TSC/2019-20/R/43 | 38,016 | 10/01/2020 | OWN/2019-20/P/542 | 6,962 | |||||||||
21/01/2020 | TSC/2019-20/R/41 | 384 | 10/01/2020 | OWN/2019-20/P/543 | 304,825 | |||||||||
22/01/2020 | SSS/2019-20/R/4 | 1,117 | 10/01/2020 | OWN/2019-20/P/544 | 168,260 | |||||||||
23/01/2020 | SFCG/2019-20/R/6 | 40 | 10/01/2020 | OWN/2019-20/P/545 | 31,000 | |||||||||
28/01/2020 | SSS/2019-20/R/5 | 1,060 | 10/01/2020 | OWN/2019-20/P/546 | 693,971 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/13 | 115 | 10/01/2020 | OWN/2019-20/P/547 | 694,847 | |||||||||
31/01/2020 | IWSC/2019-20/R/5 | 878 | 10/01/2020 | OWN/2019-20/P/548 | 351,860 | |||||||||
31/01/2020 | MPLADS/2019-20/R/10 | 617 | 10/01/2020 | OWN/2019-20/P/549 | 83,847 | |||||||||
31/01/2020 | THAI/2019-20/R/10 | 3,452 | 10/01/2020 | OWN/2019-20/P/550 | 4,010 | |||||||||
31/01/2020 | THAI/2019-20/R/14 | 1,837 | 10/01/2020 | OWN/2019-20/P/551 | 204,050 | |||||||||
31/01/2020 | TSC/2019-20/R/42 | 1,066 | 10/01/2020 | OWN/2019-20/P/552 | 201,650 | |||||||||
10/01/2020 | OWN/2019-20/P/553 | 898,282 | ||||||||||||
10/01/2020 | OWN/2019-20/P/554 | 75,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/555 | 35,204 | ||||||||||||
10/01/2020 | OWN/2019-20/P/556 | 1,069,294 | ||||||||||||
10/01/2020 | OWN/2019-20/P/557 | 10,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/558 | 76,695 | ||||||||||||
10/01/2020 | OWN/2019-20/P/559 | 66,927 | ||||||||||||
10/01/2020 | OWN/2019-20/P/561 | 30,460 | ||||||||||||
10/01/2020 | OWN/2019-20/P/565 | 40,784 | ||||||||||||
10/01/2020 | OWN/2019-20/P/567 | 61,560 | ||||||||||||
10/01/2020 | OWN/2019-20/P/570 | 44,374 | ||||||||||||
10/01/2020 | OWN/2019-20/P/571 | 51,424 | ||||||||||||
10/01/2020 | OWN/2019-20/P/572 | 124,192 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/4 | 2,159,424 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/5 | 430 | ||||||||||||
13/01/2020 | TSC/2019-20/P/272 | 2,600 | ||||||||||||
13/01/2020 | TSC/2019-20/P/273 | 476,580 | ||||||||||||
13/01/2020 | TSC/2019-20/P/274 | 130,900 | ||||||||||||
13/01/2020 | TSC/2019-20/P/275 | 1,100 | ||||||||||||
13/01/2020 | TSC/2019-20/P/276 | 27,495 | ||||||||||||
13/01/2020 | TSC/2019-20/P/278 | 300 | ||||||||||||
13/01/2020 | TSC/2019-20/P/280 | 46,495 | ||||||||||||
20/01/2020 | CSIDS/2019-20/P/3 | 15,358 | ||||||||||||
20/01/2020 | TSC/2019-20/P/282 | 155,805 | ||||||||||||
20/01/2020 | TSC/2019-20/P/290 | 1,700 | ||||||||||||
22/01/2020 | CBFT/2019-20/P/3 | 29.5 | ||||||||||||
22/01/2020 | CSIDS/2019-20/P/4 | 10,009 | ||||||||||||
22/01/2020 | THAI/2019-20/P/4 | 97,444 | ||||||||||||
24/01/2020 | TSC/2019-20/P/292 | 1,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/294 | 360,900 | ||||||||||||
24/01/2020 | TSC/2019-20/P/295 | 65,640 | ||||||||||||
29/01/2020 | OWN/2019-20/P/573 | 33,868 | ||||||||||||
30/01/2020 | OWN/2019-20/P/574 | 333,058 | ||||||||||||
30/01/2020 | OWN/2019-20/P/575 | 61,134 | ||||||||||||
31/01/2020 | CSIDS/2019-20/P/5 | 17.7 | ||||||||||||
31/01/2020 | Fuel a/c/2019-20/P/11 | 7,124 | ||||||||||||
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