Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SWMS/2019-20/R/10 | 32,295 | 06/01/2020 | SFCG/2019-20/P/52 | 822,076 | |||||||||
01/01/2020 | THAI/2019-20/R/3 | 11 | 06/01/2020 | SFCG/2019-20/P/53 | 9,800 | |||||||||
07/01/2020 | SWMS/2019-20/R/9 | 218,400 | 06/01/2020 | SFCG/2019-20/P/54 | 9,799 | |||||||||
09/01/2020 | Fuel a/c/2019-20/R/13 | 10,900 | 08/01/2020 | OWN/2019-20/P/226 | 11,500 | |||||||||
10/01/2020 | OWN/2019-20/R/79 | 21,000 | 08/01/2020 | OWN/2019-20/P/227 | 11,500 | |||||||||
10/01/2020 | OWN/2019-20/R/84 | 686,591 | 08/01/2020 | OWN/2019-20/P/228 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/77 | 4,190 | 08/01/2020 | OWN/2019-20/P/229 | 11,000 | |||||||||
23/01/2020 | OWN/2019-20/R/78 | 4,060 | 08/01/2020 | OWN/2019-20/P/230 | 3,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/9 | 19,636 | 08/01/2020 | OWN/2019-20/P/231 | 6,000 | |||||||||
31/01/2020 | TSC/2019-20/R/7 | 9 | 08/01/2020 | OWN/2019-20/P/232 | 8,820 | |||||||||
10/01/2020 | Fuel a/c/2019-20/P/19 | 11,026 | ||||||||||||
10/01/2020 | OWN/2019-20/P/235 | 6,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/238 | 78,780 | ||||||||||||
10/01/2020 | OWN/2019-20/P/239 | 3,072 | ||||||||||||
10/01/2020 | OWN/2019-20/P/240 | 2,850 | ||||||||||||
10/01/2020 | OWN/2019-20/P/241 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/P/242 | 5,150 | ||||||||||||
10/01/2020 | OWN/2019-20/P/244 | 10,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/245 | 21,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/247 | 990 | ||||||||||||
10/01/2020 | OWN/2019-20/P/248 | 50,256 | ||||||||||||
10/01/2020 | OWN/2019-20/P/249 | 5,250 | ||||||||||||
10/01/2020 | OWN/2019-20/P/250 | 15,849 | ||||||||||||
10/01/2020 | OWN/2019-20/P/251 | 36,126 | ||||||||||||
10/01/2020 | OWN/2019-20/P/252 | 35,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/253 | 23,100 | ||||||||||||
10/01/2020 | OWN/2019-20/P/254 | 18,750 | ||||||||||||
10/01/2020 | OWN/2019-20/P/255 | 12,000 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/55 | 28,131 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/56 | 185,679 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/57 | 17,283 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/59 | 482,904 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/60 | 135,500 | ||||||||||||
10/01/2020 | SWMS/2019-20/P/11 | 212,444 | ||||||||||||
10/01/2020 | TSC/2019-20/P/17 | 12,004.72 | ||||||||||||
13/01/2020 | OWN/2019-20/P/236 | 29,630 | ||||||||||||
13/01/2020 | OWN/2019-20/P/237 | 37,900 | ||||||||||||
13/01/2020 | OWN/2019-20/P/260 | 5,399 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/61 | 233,537 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/63 | 415,240 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/64 | 89,582 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/65 | 30,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/256 | 3,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/257 | 800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/258 | 2,850 | ||||||||||||
31/01/2020 | OWN/2019-20/P/259 | 2,000 | ||||||||||||
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