Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/74 | 2,742,880 | 03/01/2020 | OWN/2019-20/P/435 | 122,313 | |||||||||
09/01/2020 | OWN/2019-20/R/75 | 585 | 07/01/2020 | NMP/2019-20/P/25 | 6,000 | |||||||||
10/01/2020 | PF/2019-20/R/11 | 22,000 | 07/01/2020 | TSC/2019-20/P/14 | 9,000 | |||||||||
10/01/2020 | PUSRP/2019-20/R/6 | 135,700 | 07/01/2020 | TSC/2019-20/P/15 | 1.78 | |||||||||
13/01/2020 | SWMS/2019-20/R/23 | 517,400 | 08/01/2020 | OWN/2019-20/P/436 | 8,500 | |||||||||
24/01/2020 | OWN/2019-20/R/76 | 22,750 | 08/01/2020 | OWN/2019-20/P/437 | 10,620 | |||||||||
28/01/2020 | OWN/2019-20/R/77 | 16,855 | 08/01/2020 | OWN/2019-20/P/438 | 90,747 | |||||||||
31/01/2020 | PUSRP/2019-20/R/7 | 375 | 09/01/2020 | OWN/2019-20/P/439 | 227,740 | |||||||||
31/01/2020 | SFCG/2019-20/R/6 | 16,630 | 09/01/2020 | OWN/2019-20/P/440 | 66,678 | |||||||||
31/01/2020 | SSS/2019-20/R/5 | 10,590 | 09/01/2020 | OWN/2019-20/P/441 | 15,000 | |||||||||
31/01/2020 | SWMS/2019-20/R/24 | 2,710 | 09/01/2020 | OWN/2019-20/P/442 | 75,068 | |||||||||
31/01/2020 | TDS/2019-20/R/4 | 2,404 | 09/01/2020 | OWN/2019-20/P/443 | 20,010 | |||||||||
31/01/2020 | THAI/2019-20/R/4 | 1,789 | 09/01/2020 | OWN/2019-20/P/444 | 12,012 | |||||||||
09/01/2020 | OWN/2019-20/P/445 | 23,765 | ||||||||||||
09/01/2020 | OWN/2019-20/P/446 | 26,650 | ||||||||||||
09/01/2020 | OWN/2019-20/P/447 | 74,088 | ||||||||||||
10/01/2020 | OWN/2019-20/P/448 | 2,760 | ||||||||||||
10/01/2020 | OWN/2019-20/P/449 | 12,304 | ||||||||||||
10/01/2020 | OWN/2019-20/P/450 | 7,766 | ||||||||||||
10/01/2020 | OWN/2019-20/P/451 | 10,153 | ||||||||||||
10/01/2020 | OWN/2019-20/P/452 | 139,794 | ||||||||||||
10/01/2020 | OWN/2019-20/P/453 | 75,540 | ||||||||||||
10/01/2020 | OWN/2019-20/P/454 | 17,640 | ||||||||||||
10/01/2020 | OWN/2019-20/P/455 | 22,145 | ||||||||||||
10/01/2020 | OWN/2019-20/P/456 | 6,550 | ||||||||||||
10/01/2020 | OWN/2019-20/P/457 | 178,285 | ||||||||||||
10/01/2020 | OWN/2019-20/P/458 | 26,950 | ||||||||||||
10/01/2020 | OWN/2019-20/P/459 | 333,781 | ||||||||||||
10/01/2020 | OWN/2019-20/P/460 | 101,565 | ||||||||||||
13/01/2020 | Fuel a/c/2019-20/P/16 | 10,734 | ||||||||||||
13/01/2020 | NMP/2019-20/P/26 | 277,475 | ||||||||||||
13/01/2020 | OWN/2019-20/P/461 | 49,280 | ||||||||||||
13/01/2020 | TSC/2019-20/P/16 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/462 | 57,193 | ||||||||||||
14/01/2020 | OWN/2019-20/P/463 | 14,522 | ||||||||||||
21/01/2020 | NMP/2019-20/P/27 | 100,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/464 | 24,804 | ||||||||||||
22/01/2020 | OWN/2019-20/P/465 | 762,932 | ||||||||||||
22/01/2020 | SWMS/2019-20/P/26 | 447,200 | ||||||||||||
22/01/2020 | SWMS/2019-20/P/27 | 70,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/466 | 25,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/467 | 7,066 | ||||||||||||
23/01/2020 | OWN/2019-20/P/468 | 10,627 | ||||||||||||
23/01/2020 | OWN/2019-20/P/469 | 13,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/470 | 35,081 | ||||||||||||
24/01/2020 | OWN/2019-20/P/471 | 28,900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/472 | 19,700 | ||||||||||||
24/01/2020 | OWN/2019-20/P/473 | 4,515 | ||||||||||||
24/01/2020 | OWN/2019-20/P/474 | 45,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/475 | 22,750 | ||||||||||||
24/01/2020 | OWN/2019-20/P/476 | 171,290 | ||||||||||||
25/01/2020 | MLACDS/2019-20/P/24 | 17,430 | ||||||||||||
25/01/2020 | MLACDS/2019-20/P/25 | 21,960 | ||||||||||||
27/01/2020 | OWN/2019-20/P/477 | 141,680 | ||||||||||||
29/01/2020 | SWMS/2019-20/P/28 | 30 | ||||||||||||
30/01/2020 | OWN/2019-20/P/478 | 5,000,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/479 | 126,099 | ||||||||||||
31/01/2020 | OWN/2019-20/P/480 | 304,176 | ||||||||||||
31/01/2020 | OWN/2019-20/P/481 | 235,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/482 | 13,328 | ||||||||||||
31/01/2020 | OWN/2019-20/P/483 | 82,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/484 | 48,770 | ||||||||||||
31/01/2020 | OWN/2019-20/P/485 | 453 | ||||||||||||
31/01/2020 | OWN/2019-20/P/486 | 32,309 | ||||||||||||
31/01/2020 | OWN/2019-20/P/487 | 18,030 | ||||||||||||
31/01/2020 | OWN/2019-20/P/488 | 9,360 | ||||||||||||
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