Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | Fuel a/c/2019-20/R/8 | 21,913 | 05/01/2020 | THAI/2019-20/P/2 | 197,411.2 | |||||||||
02/01/2020 | NMP/2019-20/R/5 | 8,039 | 09/01/2020 | PMGAY/2019-20/P/41 | 9,880 | |||||||||
02/01/2020 | OWN/2019-20/R/54 | 2,115,888 | 09/01/2020 | PMGAY/2019-20/P/51 | 504,428 | |||||||||
22/01/2020 | OWN/2019-20/R/55 | 10,630 | 10/01/2020 | OWN/2019-20/P/188 | 21,500 | |||||||||
22/01/2020 | OWN/2019-20/R/60 | 709,872 | 10/01/2020 | OWN/2019-20/P/189 | 9,868 | |||||||||
31/01/2020 | OWN/2019-20/R/56 | 649,465 | 10/01/2020 | OWN/2019-20/P/190 | 20,000 | |||||||||
31/01/2020 | OWN/2019-20/R/57 | 72,919 | 10/01/2020 | OWN/2019-20/P/191 | 129,888 | |||||||||
31/01/2020 | THAI/2019-20/R/11 | 122,237 | 10/01/2020 | OWN/2019-20/P/192 | 226,560 | |||||||||
31/01/2020 | THAI/2019-20/R/12 | 3,412 | 10/01/2020 | OWN/2019-20/P/193 | 4,720 | |||||||||
10/01/2020 | OWN/2019-20/P/194 | 4,720 | ||||||||||||
13/01/2020 | OWN/2019-20/P/195 | 236,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/196 | 43,638 | ||||||||||||
14/01/2020 | OWN/2019-20/P/197 | 236,000 | ||||||||||||
20/01/2020 | Fuel a/c/2019-20/P/13 | 11,095 | ||||||||||||
20/01/2020 | OWN/2019-20/P/198 | 402,710 | ||||||||||||
20/01/2020 | OWN/2019-20/P/199 | 371,525 | ||||||||||||
20/01/2020 | PMGAY/2019-20/P/42 | 250 | ||||||||||||
20/01/2020 | PMGAY/2019-20/P/43 | 4,685 | ||||||||||||
20/01/2020 | PMGAY/2019-20/P/44 | 963 | ||||||||||||
21/01/2020 | OWN/2019-20/P/200 | 4,509 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/45 | 5,845 | ||||||||||||
23/01/2020 | PMGAY/2019-20/P/46 | 1,088 | ||||||||||||
24/01/2020 | OWN/2019-20/P/201 | 164,182 | ||||||||||||
24/01/2020 | OWN/2019-20/P/202 | 75,556 | ||||||||||||
24/01/2020 | OWN/2019-20/P/203 | 58,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/204 | 2,601,665 | ||||||||||||
28/01/2020 | OWN/2019-20/P/205 | 39,089 | ||||||||||||
28/01/2020 | OWN/2019-20/P/206 | 12,600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/207 | 46,006 | ||||||||||||
28/01/2020 | OWN/2019-20/P/208 | 178,919 | ||||||||||||
28/01/2020 | OWN/2019-20/P/209 | 50,108 | ||||||||||||
28/01/2020 | OWN/2019-20/P/210 | 97,496 | ||||||||||||
28/01/2020 | OWN/2019-20/P/212 | 14,992 | ||||||||||||
28/01/2020 | OWN/2019-20/P/213 | 79,617 | ||||||||||||
28/01/2020 | OWN/2019-20/P/214 | 399,169 | ||||||||||||
29/01/2020 | OWN/2019-20/P/211 | 2,659 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/47 | 171,000 | ||||||||||||
|