Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | TSC/2019-20/R/18 | 180,000 | 02/01/2020 | TSC/2019-20/P/50 | 18 | |||||||||
02/01/2020 | TSC/2019-20/R/19 | 186,000 | 02/01/2020 | TSC/2019-20/P/51 | 9,000 | |||||||||
14/01/2020 | Fuel a/c/2019-20/R/9 | 8,500 | 02/01/2020 | TSC/2019-20/P/52 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/41 | 2,680,045 | 02/01/2020 | TSC/2019-20/P/53 | 144,000 | |||||||||
24/01/2020 | MLACDS/2019-20/R/12 | 300,000 | 06/01/2020 | TSC/2019-20/P/54 | 9,000 | |||||||||
30/01/2020 | SWMS/2019-20/R/16 | 468,000 | 06/01/2020 | TSC/2019-20/P/55 | 5,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/15 | 4,027 | 08/01/2020 | OWN/2019-20/P/281 | 8,980 | |||||||||
31/01/2020 | PMGAY/2019-20/R/16 | 753 | 08/01/2020 | OWN/2019-20/P/282 | 8,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/17 | 9,037 | 08/01/2020 | OWN/2019-20/P/283 | 2,000 | |||||||||
31/01/2020 | RGPSA/2019-20/R/5 | 955 | 08/01/2020 | OWN/2019-20/P/284 | 22,050 | |||||||||
31/01/2020 | SURPLUS/2019-20/R/4 | 4,302 | 10/01/2020 | OWN/2019-20/P/285 | 12,390 | |||||||||
31/01/2020 | THAI/2019-20/R/4 | 34,494 | 10/01/2020 | OWN/2019-20/P/286 | 183,814 | |||||||||
31/01/2020 | TSC/2019-20/R/20 | 6,997 | 13/01/2020 | OWN/2019-20/P/278 | 29,046 | |||||||||
13/01/2020 | OWN/2019-20/P/279 | 19,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/280 | 2,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/287 | 3,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/288 | 28,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/289 | 32,364 | ||||||||||||
13/01/2020 | OWN/2019-20/P/290 | 234,725 | ||||||||||||
13/01/2020 | OWN/2019-20/P/291 | 25,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/292 | 15,390 | ||||||||||||
23/01/2020 | OWN/2019-20/P/293 | 177,210 | ||||||||||||
23/01/2020 | OWN/2019-20/P/294 | 7,575 | ||||||||||||
23/01/2020 | OWN/2019-20/P/295 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/296 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/297 | 48,845 | ||||||||||||
23/01/2020 | OWN/2019-20/P/298 | 20,400 | ||||||||||||
23/01/2020 | OWN/2019-20/P/299 | 29,983 | ||||||||||||
23/01/2020 | OWN/2019-20/P/300 | 3,720 | ||||||||||||
23/01/2020 | OWN/2019-20/P/301 | 30,040 | ||||||||||||
23/01/2020 | OWN/2019-20/P/302 | 83,478 | ||||||||||||
23/01/2020 | OWN/2019-20/P/303 | 49,180 | ||||||||||||
23/01/2020 | OWN/2019-20/P/304 | 17,325 | ||||||||||||
23/01/2020 | OWN/2019-20/P/305 | 237,700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/306 | 139,508 | ||||||||||||
23/01/2020 | OWN/2019-20/P/307 | 42,000 | ||||||||||||
24/01/2020 | Fuel a/c/2019-20/P/4 | 10,604 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/35 | 183,810 | ||||||||||||
24/01/2020 | OWN/2019-20/P/308 | 23,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/309 | 2,349 | ||||||||||||
24/01/2020 | OWN/2019-20/P/310 | 10,510 | ||||||||||||
24/01/2020 | OWN/2019-20/P/311 | 7,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/312 | 76,230 | ||||||||||||
29/01/2020 | NMP/2019-20/P/12 | 10,000 | ||||||||||||
29/01/2020 | NMP/2019-20/P/13 | 10,000 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/21 | 233,700 | ||||||||||||
30/01/2020 | SWMS/2019-20/P/17 | 442,584 | ||||||||||||
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